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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
LOCO icon
1451
El Pollo Loco
LOCO
$466M
– –
-7
Closed -$96
LSCC icon
1452
Lattice Semiconductor
LSCC
$16.2B
– –
-1
Closed -$54
LSTR icon
1453
Landstar System
LSTR
$6.11B
– –
-19
Closed -$3.59K
LUNG icon
1454
Pulmonx
LUNG
$102M
– –
-65
Closed -$539
LW icon
1455
Lamb Weston
LW
$7.56B
– –
-5
Closed -$324
LWAY icon
1456
Lifeway Foods
LWAY
$398M
– –
-1
Closed -$26
LYEL icon
1457
Lyell Immunopharma
LYEL
$356M
– –
-16
Closed -$432
MGNX icon
1458
MacroGenics
MGNX
$263M
– –
-327
Closed -$1.08K
MHO icon
1459
M/I Homes
MHO
$3.83B
– –
-1
Closed -$172
MKSI icon
1460
MKS Inc
MKSI
$17.3B
– –
-59
Closed -$6.41K
MMS icon
1461
Maximus
MMS
$3.13B
– –
-52
Closed -$4.84K
DFTX
1462
Definium Therapeutics
DFTX
$5.51B
– –
-19
Closed -$109
MODV
1463
DELISTED
ModivCare
MODV
– –
-78
Closed -$1.11K
MOS icon
1464
The Mosaic Company
MOS
$7.5B
– –
-165
Closed -$4.42K
MSA icon
1465
Mine Safety
MSA
$7.34B
– –
-76
Closed -$13.5K
MSM icon
1466
MSC Industrial Direct
MSM
$6.66B
– –
-112
Closed -$9.64K
MTG icon
1467
MGIC Investment
MTG
$6.36B
– –
-282
Closed -$7.22K
NAT icon
1468
Nordic American Tanker
NAT
$1.43B
– –
-28
Closed -$103
NNN icon
1469
NNN REIT
NNN
$8.77B
– –
-14
Closed -$679
NRIX icon
1470
Nurix Therapeutics
NRIX
$2.72B
– –
-15
Closed -$338
NTES icon
1471
NetEase
NTES
$78.6B
– –
-41
Closed -$3.83K
NWN icon
1472
Northwest Natural Holdings
NWN
$2.08B
– –
-94
Closed -$3.84K
OFG icon
1473
OFG Bancorp
OFG
$2.22B
– –
-70
Closed -$3.15K
OHI icon
1474
Omega Healthcare
OHI
$13.9B
– –
-771
Closed -$31.4K
OLO
1475
DELISTED
Olo Inc
OLO
– –
-253
Closed -$1.25K
57 58
59
60 61

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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.