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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
WABC icon
1526
Westamerica Bancorp
WABC
$1.34B
– –
-67
Closed -$3.31K
WAL icon
1527
Western Alliance Bancorporation
WAL
$8.57B
– –
-123
Closed -$10.6K
WASH icon
1528
Washington Trust Bancorp
WASH
$753M
– –
-54
Closed -$1.74K
WBA
1529
DELISTED
Walgreens Boots Alliance
WBA
– –
-19
Closed -$171
WFRD icon
1530
Weatherford International
WFRD
$6.72B
– –
-8
Closed -$680
WSC icon
1531
WillScot Mobile Mini Holdings
WSC
$3.79B
– –
-2
Closed -$76
WTTR icon
1532
Select Water Solutions
WTTR
$2.49B
– –
-315
Closed -$3.51K
XFOR icon
1533
X4 Pharmaceuticals
XFOR
$401M
– –
-16
Closed -$326
XRX icon
1534
Xerox
XRX
$402M
– –
-216
Closed -$2.24K
ZUMZ icon
1535
Zumiez
ZUMZ
$307M
– –
-117
Closed -$2.49K
VRN
1536
DELISTED
Veren
VRN
– –
-15
Closed -$93
AMTM
1537
Amentum Holdings
AMTM
$4.97B
– –
-334
Closed -$10.8K
NPKI
1538
NPK International
NPKI
$1.12B
– –
-549
Closed -$3.81K
TPC
1539
Tutor Perini Cor
TPC
$4.67B
– –
-6
Closed -$163
PDCO
1540
DELISTED
Patterson Companies, Inc.
PDCO
– –
-193
Closed -$4.22K
ALTM
1541
DELISTED
Arcadium Lithium plc
ALTM
– –
-1,825
Closed -$5.2K
ASAI
1542
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-5
Closed -$35
AGR
1543
DELISTED
Avangrid, Inc.
AGR
– –
-117
Closed -$4.19K
CTLT
1544
DELISTED
CATALENT, INC.
CTLT
– –
-5
Closed -$303
MRO
1545
DELISTED
Marathon Oil Corporation
MRO
– –
-46
Closed -$1.23K
58 59 60 61
62

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PWC
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FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
P8IP
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AWM
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CAG
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EFP
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LSWP
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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.