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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
+10.19%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow %
99%
Top 10 Hldgs %
53.76%
Holding
803
New
800
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$29.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$28.6M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$13M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.9M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.94%
2 Healthcare 4.74%
3 Industrials 4.66%
4 Technology 4.3%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$29.4M 13.59%
+502,418
New +$29.4M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$28.6M 13.21%
+1,176,376
New +$28.6M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$13.6M 6.31%
+610,144
New +$13M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.7B
$12M 5.57%
+501,308
New +$11.9M
DIHP icon
5
Dimensional International High Profitability ETF
DIHP
$6.59B
$6.31M 2.92%
+286,386
New +$6.1M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$31.3B
$6.25M 2.89%
+83,874
New +$6.31M
AVDE icon
7
Avantis International Equity ETF
AVDE
$19B
$5.81M 2.69%
+109,166
New +$5.56M
DFEV icon
8
Dimensional Emerging Markets Value ETF
DFEV
$2.13B
$5.34M 2.47%
+236,061
New +$5.17M
AVUS icon
9
Avantis US Equity ETF
AVUS
$14.5B
$4.63M 2.14%
+68,034
New +$4.65M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.24M 1.96%
+96,427
New +$4.24M
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$3.89M 1.8%
+173,266
New +$3.78M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.35M 1.55%
+17,518
New +$3.38M
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$3.01M 1.39%
+48,667
New +$2.97M
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.95M 1.36%
+70,982
New +$2.94M
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$2.85M 1.32%
+100,796
New +$2.84M
DFSV
16
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$2.75M 1.27%
+111,217
New +$2.75M
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.55M 1.18%
+14,613
New +$2.56M
DTD icon
18
WisdomTree US Total Dividend Fund
DTD
$1.66B
$2.43M 1.12%
+39,992
New +$2.4M
DFNM icon
19
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$2.11M 0.98%
+44,119
New +$2.09M
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$28B
$1.38M 0.64%
+27,452
New +$1.34M
AAPL icon
21
Apple
AAPL
$4.67T
$1.26M 0.58%
+9,661
New +$1.38M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.2M 0.56%
+28,635
New +$1.16M
BILS icon
23
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.18M 0.55%
+11,910
New +$1.18M
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.1M 0.51%
+11,980
New +$1.1M
PPG icon
25
PPG Industries
PPG
$25.4B
$1.07M 0.49%
+8,507
New +$1.04M
1
2 3 4 5

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True Wealth Design's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for True Wealth Design, which disclosed 803 positions worth $216M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Vanguard Intermediate-Term Treasury ETF: 502,418 shares worth $29.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, followed by Healthcare and Industrials.

  • True Wealth Design's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 502,418 shares worth $29.4M.
  • True Wealth Design's ten largest holdings make up 54% of its $216M portfolio in Q4 2022.
  • True Wealth Design disclosed 803 positions in Q4 2022, its first 13F filing on record.

Based on True Wealth Design's 13F filing for Q4 2022, filed 15 Feb 2023.