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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
VVV icon
1326
Valvoline
VVV
$4.1B
$37 ﹤0.01%
+1
New +$40
HCSG icon
1327
Healthcare Services Group
HCSG
$1.54B
$35 ﹤0.01%
3
-54
-95% -$616
DCOM icon
1328
Dime Commercial Bancshares
DCOM
$1.79B
$31 ﹤0.01%
+1
New +$32
SSTK icon
1329
Shutterstock
SSTK
$221M
$31 ﹤0.01%
+1
New +$31
VIV icon
1330
Telefônica Brasil
VIV
$18.2B
$31 ﹤0.01%
4
– –
CORZ icon
1331
Core Scientific
CORZ
$5.31B
$29 ﹤0.01%
+2
New +$30
JAMF
1332
DELISTED
Jamf
JAMF
$29 ﹤0.01%
+2
New +$32
GEO icon
1333
The GEO Group
GEO
$4.25B
$28 ﹤0.01%
1
– –
CSTL icon
1334
Castle Biosciences
CSTL
$1.02B
$27 ﹤0.01%
+1
New +$30
HBIO icon
1335
Harvard Bioscience
HBIO
$36.1M
$26 ﹤0.01%
+1
New +$23
NXH
1336
Neighborhood Intelligence Inc
NXH
$375M
$25 ﹤0.01%
+6
New +$38
SID icon
1337
Companhia Siderúrgica Nacional
SID
$1.35B
$25 ﹤0.01%
17
-83
-83% -$163
SEMR
1338
DELISTED
Semrush
SEMR
$24 ﹤0.01%
+2
New +$27
TIMB icon
1339
TIM SA
TIMB
$8.38B
$24 ﹤0.01%
2
-217
-99% -$3.05K
U icon
1340
Unity
U
$19.1B
$23 ﹤0.01%
1
– –
CRML icon
1341
Critical Metals Corp
CRML
$1.05B
$21 ﹤0.01%
+3
New +$20
GNE icon
1342
Genie Energy
GNE
$391M
$16 ﹤0.01%
1
-13
-93% -$204
OPK icon
1343
Opko Health
OPK
$1.1B
$12 ﹤0.01%
+8
New +$12
CTLP
1344
DELISTED
Cantaloupe
CTLP
$10 ﹤0.01%
+1
New +$9
HLLY icon
1345
Holley
HLLY
$354M
$10 ﹤0.01%
+3
New +$8
NKTX icon
1346
Nkarta
NKTX
$198M
$8 ﹤0.01%
3
-97
-97% -$299
SRI icon
1347
Stoneridge
SRI
$205M
$7 ﹤0.01%
+1
New +$8
DIBS icon
1348
1stdibs.com
DIBS
$150M
$4 ﹤0.01%
+1
New +$4
BTG icon
1349
B2Gold
BTG
$7.48B
$3 ﹤0.01%
1
– –
REI icon
1350
Ring Energy
REI
$378M
$3 ﹤0.01%
+2
New +$3
52 53
54
55 56

Similar funds

EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $421M AUM 12.27% 1-Year Est. Return
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.