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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
+2.8%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$13.9M
Cap. Flow
+$6.62M
Cap. Flow %
1.94%
Top 10 Hldgs %
72.8%
Holding
2,879
New
168
Increased
918
Reduced
1,006
Closed
322

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.34M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.94M
3
MTBA icon
Simplify MBS ETF
MTBA
+$1.72M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.39M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$718K

Top Sells

Rank Stock Value
1
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.15M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$818K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$758K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$386K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$322K

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Industrials 2.66%
3 Financials 2.12%
4 Consumer Discretionary 2.1%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCT
1701
Community Healthcare Trust
CHCT
$545M
$1K ﹤0.01%
61
+17
+39% +$254
MOFG
1702
DELISTED
MidWestOne Financial Group
MOFG
$1K ﹤0.01%
26
– –
UBSI icon
1703
United Bankshares
UBSI
$6.7B
$999 ﹤0.01%
26
+12
+86% +$447
CBSH icon
1704
Commerce Bancshares
CBSH
$8.63B
$995 ﹤0.01%
19
-206
-92% -$10.8K
CASH icon
1705
Pathward Financial
CASH
$1.88B
$994 ﹤0.01%
14
-3
-18% -$215
TRC icon
1706
Tejon Ranch
TRC
$468M
$994 ﹤0.01%
63
+15
+31% +$239
SHBI icon
1707
Shore Bancshares
SHBI
$818M
$991 ﹤0.01%
56
-13
-19% -$218
TRIP icon
1708
TripAdvisor
TRIP
$1.73B
$991 ﹤0.01%
68
-3
-4% -$46
PFGC icon
1709
Performance Food Group
PFGC
$18.2B
$990 ﹤0.01%
11
-3
-21% -$290
PRTA icon
1710
Prothena Corp
PRTA
$449M
$984 ﹤0.01%
103
– –
PSMT icon
1711
Pricesmart
PSMT
$5.88B
$982 ﹤0.01%
8
-1
-11% -$122
SBGI icon
1712
Sinclair Inc
SBGI
$1.01B
$980 ﹤0.01%
+64
New +$950
AIV
1713
Aimco
AIV
$374M
$975 ﹤0.01%
+164
New +$982
DJCO icon
1714
Daily Journal
DJCO
$813M
$975 ﹤0.01%
2
– –
LXFR icon
1715
Luxfer Holdings
LXFR
$457M
$975 ﹤0.01%
72
+17
+31% +$221
LII icon
1716
Lennox International
LII
$19B
$972 ﹤0.01%
2
-3
-60% -$1.5K
ZVRA icon
1717
Zevra Therapeutics
ZVRA
$576M
$968 ﹤0.01%
108
+42
+64% +$397
SQM icon
1718
Sociedad Química y Minera de Chile
SQM
$19B
$964 ﹤0.01%
14
+1
+8% +$55
AVT icon
1719
Avnet
AVT
$7.08B
$962 ﹤0.01%
20
-155
-89% -$7.62K
PRLB icon
1720
Protolabs
PRLB
$1.79B
$962 ﹤0.01%
19
– –
CTBI icon
1721
Community Trust Bancorp
CTBI
$1.42B
$961 ﹤0.01%
17
– –
QTRX icon
1722
Quanterix
QTRX
$165M
$961 ﹤0.01%
151
– –
GFF icon
1723
Griffon
GFF
$4.28B
$958 ﹤0.01%
13
-15
-54% -$1.11K
IDCC icon
1724
InterDigital
IDCC
$6.72B
$956 ﹤0.01%
3
-1
-25% -$354
STAG icon
1725
STAG Industrial
STAG
$7.77B
$956 ﹤0.01%
+26
New +$987
67 68
69
70 71

Similar funds

TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

True Wealth Design's Q4 2025 Portfolio in Review

As of Q4 2025, True Wealth Design held 2,879 positions worth $341M, up 4.3% from $327M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

True Wealth Design's Q4 2025 filing shows 168 new, 918 increased, 1,006 reduced and 322 closed positions. Its largest new stake was Vanguard Core Bond ETF: 9,158 shares worth $713K. The largest sale was Dimensional Emerging Markets Value ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4% a quarter earlier, followed by Industrials and Financials.

  • True Wealth Design's largest Q4 2025 buy was Vanguard Core Bond ETF: 9,158 shares worth $713K.
  • True Wealth Design added most to Vanguard Total Stock Market ETF in Q4 2025, an estimated $2.34M increase.
  • True Wealth Design's biggest Q4 2025 reduction was Dimensional Emerging Markets Value ETF, cutting an estimated $1.15M.
  • True Wealth Design fully exited Pinnacle Financial Partners Inc in Q4 2025, selling an estimated $128K.
  • True Wealth Design's ten largest holdings make up 73% of its $341M portfolio in Q4 2025.
  • True Wealth Design opened 168 new positions and closed 322 in Q4 2025.
  • True Wealth Design's portfolio value rose 4.3% quarter-over-quarter to $341M.

Based on True Wealth Design's 13F filing for Q4 2025, filed 8 Jan 2026.