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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
+3.01%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$35M
Cap. Flow
+$27.9M
Cap. Flow %
10.2%
Top 10 Hldgs %
60.29%
Holding
893
New
33
Increased
99
Reduced
200
Closed
110

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$23.6M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.16M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.89M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.77M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.65M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.04M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.94M
3
PPG icon
PPG Industries
PPG
+$1.17M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M
5
AVGO icon
Broadcom
AVGO
+$963K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.32%
2 Technology 4.02%
3 Industrials 3.32%
4 Consumer Discretionary 3.13%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$36.3M 13.28%
1,337,922
+102,810
+8% +$2.65M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$30.8M 11.27%
525,205
+48,505
+10% +$2.89M
BOXX icon
3
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$25.2M 9.2%
245,712
+231,388
+1,615% +$23.6M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$18.4M 6.74%
759,222
+114,044
+18% +$2.77M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.7B
$16.3M 5.95%
613,349
+58,276
+10% +$1.47M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$31.3B
$10.6M 3.88%
136,622
+43,043
+46% +$3.16M
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.59B
$8.2M 3%
335,155
+35,853
+12% +$874K
DFEV icon
8
Dimensional Emerging Markets Value ETF
DFEV
$2.13B
$7.78M 2.84%
319,153
+42,702
+15% +$1.02M
AVDE icon
9
Avantis International Equity ETF
AVDE
$19B
$6.04M 2.21%
105,265
-2,169
-2% -$125K
AVUS icon
10
Avantis US Equity ETF
AVUS
$14.5B
$5.25M 1.92%
69,846
-1,465
-2% -$105K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.36M 1.59%
93,886
-977
-1% -$42.9K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$4.3M 1.57%
178,796
+4,733
+3% +$112K
EBND icon
13
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$3.25M 1.19%
153,532
-2,202
-1% -$46.5K
DFUS
14
Dimensional US Equity ETF
DFUS
$21.6B
$3.15M 1.15%
65,420
– –
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.12M 1.14%
14,166
-1,777
-11% -$371K
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$3.08M 1.13%
48,408
-259
-0.5% -$16.1K
DFSV
17
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$2.87M 1.05%
111,548
+998
+0.9% +$24.4K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.64M 0.97%
13,041
-1,563
-11% -$300K
SPTI icon
19
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$2.64M 0.97%
93,380
-9,584
-9% -$276K
DTD icon
20
WisdomTree US Total Dividend Fund
DTD
$1.66B
$2.13M 0.78%
34,312
-417
-1% -$25.2K
AAPL icon
21
Apple
AAPL
$4.67T
$1.54M 0.56%
7,943
-1,723
-18% -$300K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$28B
$1.35M 0.49%
25,017
-1,325
-5% -$70.5K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.24M 0.45%
26,762
-288
-1% -$13.2K
TFLR icon
24
T. Rowe Price Floating Rate ETF
TFLR
$717M
$1.22M 0.44%
23,974
+23,911
+37,954% +$1.21M
BILS icon
25
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.17M 0.43%
11,778
+248
+2% +$24.6K
1
2 3 4 5

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PWC
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FIM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, True Wealth Design held 893 positions worth $273M, up 15% from $238M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

True Wealth Design deployed $27.9M of net new capital in Q2 2023, opening 33 new positions and adding to 99 existing holdings. Its largest new stake was UFP Industries: 9,971 shares worth $968K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $3.04M trimmed.

  • True Wealth Design's largest Q2 2023 buy was UFP Industries: 9,971 shares worth $968K.
  • True Wealth Design added most to Alpha Architect 1-3 Month Box ETF in Q2 2023, an estimated $23.6M increase.
  • True Wealth Design's biggest Q2 2023 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $3.04M.
  • True Wealth Design fully exited Dimensional National Municipal Bond ETF in Q2 2023, selling an estimated $1.94M.
  • True Wealth Design's ten largest holdings make up 60% of its $273M portfolio in Q2 2023.
  • True Wealth Design opened 33 new positions and closed 110 in Q2 2023.
  • True Wealth Design's portfolio value rose 15% quarter-over-quarter to $273M.

Based on True Wealth Design's 13F filing for Q2 2023, filed 14 Aug 2023.