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True Wealth Design Portfolio holdings

AUM $420M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$1.65M
Cap. Flow
+$6.21M
Cap. Flow %
2.41%
Top 10 Hldgs %
86.39%
Holding
1,545
New
271
Increased
558
Reduced
325
Closed
195

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.77M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$863K
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$687K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$577K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$310K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$731K
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$585K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$406K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$400K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$164K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.29%
2 Technology 2.38%
3 Industrials 1.39%
4 Consumer Discretionary 1.1%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRON icon
1301
Disc Medicine
IRON
$3.07B
$64 ﹤0.01%
+1
New +$58
BORR
1302
Borr Drilling
BORR
$1.37B
$63 ﹤0.01%
16
– –
ALRM icon
1303
Alarm.com
ALRM
$2.82B
$61 ﹤0.01%
+1
New +$60
PAYO icon
1304
Payoneer
PAYO
$2.41B
$61 ﹤0.01%
+6
New +$57
TERN
1305
DELISTED
Terns Pharmaceuticals
TERN
$61 ﹤0.01%
+11
New +$74
HONE
1306
DELISTED
HarborOne Bancorp
HONE
$60 ﹤0.01%
+5
New +$63
ATI icon
1307
ATI
ATI
$28.7B
$56 ﹤0.01%
1
-150
-99% -$8.85K
OSPN icon
1308
OneSpan
OSPN
$610M
$56 ﹤0.01%
3
-22
-88% -$374
RUN icon
1309
Sunrun
RUN
$2.11B
$56 ﹤0.01%
+6
New +$75
BCML icon
1310
BayCom
BCML
$331M
$54 ﹤0.01%
2
– –
NYT icon
1311
New York Times
NYT
$11B
$53 ﹤0.01%
+1
New +$55
WT icon
1312
WisdomTree
WT
$3.7B
$53 ﹤0.01%
+5
New +$54
SBT
1313
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$53 ﹤0.01%
+11
New +$52
INBX icon
1314
Inhibrx
INBX
$1.82B
$47 ﹤0.01%
3
-44
-94% -$670
CDLR icon
1315
Cadeler
CDLR
$2.42B
$45 ﹤0.01%
2
+1
+100% +$25
EOLS icon
1316
Evolus
EOLS
$587M
$45 ﹤0.01%
4
-98
-96% -$1.38K
CSAN icon
1317
Cosan
CSAN
$2.78B
$44 ﹤0.01%
8
-10
-56% -$75
IHRT icon
1318
iHeartMedia
IHRT
$426M
$44 ﹤0.01%
22
– –
TK icon
1319
Teekay
TK
$1.14B
$42 ﹤0.01%
+6
New +$46
HUT
1320
Hut 8
HUT
$9.79B
$41 ﹤0.01%
+2
New +$41
NTIC icon
1321
Northern Technologies International Corp
NTIC
$77.2M
$41 ﹤0.01%
+3
New +$40
TENB icon
1322
Tenable Holdings
TENB
$4.15B
$40 ﹤0.01%
+1
New +$41
VTYX
1323
DELISTED
Ventyx Biosciences
VTYX
$40 ﹤0.01%
+18
New +$41
ZNTL icon
1324
Zentalis Pharmaceuticals
ZNTL
$360M
$40 ﹤0.01%
13
-198
-94% -$649
WEYS icon
1325
Weyco Group
WEYS
$434M
$38 ﹤0.01%
1
– –
51 52
53
54 55

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EPP
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PWC
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FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $421M AUM 14.71% 1-Year Est. Return
AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return
EFP
EnRich Financial Partners Madison, Wisconsin $421M AUM 21.54% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 1-Year Est. Return

True Wealth Design's Q4 2024 Portfolio in Review

As of Q4 2024, True Wealth Design held 1,545 positions worth $258M, up 0.64% from $256M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

True Wealth Design's Q4 2024 filing shows 271 new, 558 increased, 325 reduced and 195 closed positions. Its largest new stake was Saic: 427 shares worth $47.7K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $731K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

  • True Wealth Design's largest Q4 2024 buy was Saic: 427 shares worth $47.7K.
  • True Wealth Design added most to Alpha Architect 1-3 Month Box ETF in Q4 2024, an estimated $4.77M increase.
  • True Wealth Design's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $731K.
  • True Wealth Design fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2024, selling an estimated $585K.
  • True Wealth Design's ten largest holdings make up 86% of its $258M portfolio in Q4 2024.
  • True Wealth Design opened 271 new positions and closed 195 in Q4 2024.
  • True Wealth Design's portfolio value rose 0.64% quarter-over-quarter to $258M.

Based on True Wealth Design's 13F filing for Q4 2024, filed 14 Feb 2025.