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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
CWK icon
1401
Cushman & Wakefield Ltd
CWK
$3.31B
– –
-15
Closed -$205
CYH icon
1402
Community Health Systems
CYH
$413M
– –
-349
Closed -$2.12K
DAR icon
1403
Darling Ingredients
DAR
$10.1B
– –
-151
Closed -$5.61K
DAWN
1404
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-4
Closed -$56
DHT icon
1405
DHT Holdings
DHT
$3.17B
– –
-27
Closed -$298
DLX icon
1406
Deluxe
DLX
$1.08B
– –
-1
Closed -$20
DOO
1407
Bombardier Recreational Products
DOO
$4.54B
– –
-1
Closed -$60
DYN icon
1408
Dyne Therapeutics
DYN
$4.68B
– –
-98
Closed -$3.52K
EG icon
1409
Everest Group
EG
$14.5B
– –
-9
Closed -$3.53K
ELS icon
1410
Equity Lifestyle Properties
ELS
$12.4B
– –
-57
Closed -$4.07K
ENS icon
1411
EnerSys
ENS
$6.69B
– –
-10
Closed -$1.02K
EPR icon
1412
EPR Properties
EPR
$4.56B
– –
-324
Closed -$15.9K
FC icon
1413
Franklin Covey
FC
$230M
– –
-40
Closed -$1.65K
FCFS icon
1414
FirstCash
FCFS
$9.51B
– –
-47
Closed -$5.4K
FISI icon
1415
Financial Institutions
FISI
$807M
– –
-17
Closed -$433
FLIC
1416
DELISTED
First of Long Island Corp
FLIC
– –
-47
Closed -$605
FLO icon
1417
Flowers Foods
FLO
$1.51B
– –
-141
Closed -$3.25K
FRST icon
1418
Primis Financial Corp
FRST
$397M
– –
-2
Closed -$25
FUBO icon
1419
FuboTV Inc
FUBO
$311M
– –
-37
Closed -$634
G icon
1420
Genpact
G
$6.39B
– –
-99
Closed -$3.88K
GCO icon
1421
Genesco
GCO
$370M
– –
-134
Closed -$3.64K
GENC icon
1422
Gencor Industries
GENC
$277M
– –
-1
Closed -$21
GFF icon
1423
Griffon
GFF
$4.48B
– –
-37
Closed -$2.59K
GNTX icon
1424
Gentex
GNTX
$4.78B
– –
-124
Closed -$3.68K
GO icon
1425
Grocery Outlet
GO
$1.21B
– –
-4,293
Closed -$75.3K
55 56
57
58 59

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.