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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
ONL
1476
Orion Office REIT
ONL
$162M
– –
-3
Closed -$12
ONTO icon
1477
Onto Innovation
ONTO
$16.6B
– –
-97
Closed -$20.1K
OSUR icon
1478
OraSure Technologies
OSUR
$248M
– –
-58
Closed -$248
PBPB
1479
DELISTED
Potbelly
PBPB
– –
-91
Closed -$759
PCB icon
1480
PCB Bancorp
PCB
$386M
– –
-4
Closed -$76
PEBK icon
1481
Peoples Bancorp of North Carolina
PEBK
$233M
– –
-18
Closed -$458
PEBO icon
1482
Peoples Bancorp
PEBO
$1.43B
– –
-18
Closed -$542
PLUS icon
1483
ePlus
PLUS
$2.28B
– –
-1
Closed -$99
PRG icon
1484
PROG Holdings
PRG
$1.56B
– –
-23
Closed -$1.12K
PRLB icon
1485
Protolabs
PRLB
$1.91B
– –
-11
Closed -$324
PTGX icon
1486
Protagonist Therapeutics
PTGX
$9.34B
– –
-96
Closed -$4.32K
QTRX icon
1487
Quanterix
QTRX
$125M
– –
-12
Closed -$156
RARE icon
1488
Ultragenyx Pharmaceutical
RARE
$2.52B
– –
-778
Closed -$43.2K
RBB icon
1489
RBB Bancorp
RBB
$444M
– –
-12
Closed -$277
RDFN
1490
DELISTED
Redfin
RDFN
– –
-7
Closed -$88
RITM icon
1491
Rithm Capital
RITM
$5.63B
– –
-315
Closed -$3.58K
RKT icon
1492
Rocket Companies
RKT
$39B
– –
-194
Closed -$3.72K
ROOT icon
1493
Root
ROOT
$874M
– –
-9
Closed -$341
RXST icon
1494
RxSight
RXST
$293M
– –
-35
Closed -$1.73K
SB icon
1495
Safe Bulkers
SB
$868M
– –
-20
Closed -$104
SBRA icon
1496
Sabra Healthcare REIT
SBRA
$5.27B
– –
-157
Closed -$2.92K
SEIC icon
1497
SEI Investments
SEIC
$13.4B
– –
-55
Closed -$3.81K
SHC icon
1498
Sotera Health
SHC
$5.5B
– –
-1,946
Closed -$32.5K
SIBN icon
1499
SI-BONE Inc
SIBN
$861M
– –
-4
Closed -$56
SIG icon
1500
Signet Jewelers
SIG
$3.21B
– –
-37
Closed -$3.82K
58 59
60
61 62

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.