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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
-2.43%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$25.3M
Cap. Flow
+$33.2M
Cap. Flow %
11.13%
Top 10 Hldgs %
63.27%
Holding
823
New
42
Increased
106
Reduced
110
Closed
53

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.9M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$6.14M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.89M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.56M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.49M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.25M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.25M
3
CARR icon
Carrier Global
CARR
+$983K
4
SIRI icon
SiriusXM
SIRI
+$950K
5
LSTR icon
Landstar System
LSTR
+$864K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.21%
2 Technology 4.05%
3 Healthcare 2.69%
4 Industrials 2.29%
5 Financials 2.23%
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
$39.7M 13.3%
1,516,917
+178,995
+13% +$4.89M
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$31.7M 10.59%
305,322
+59,610
+24% +$6.14M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$26.8M 8.97%
469,087
-56,118
-11% -$3.25M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$22M 7.38%
944,037
+184,815
+24% +$4.49M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.7B
$18.6M 6.21%
722,440
+109,091
+18% +$2.92M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$31.3B
$13M 4.35%
166,916
+30,294
+22% +$2.43M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$10.9M 3.64%
+229,856
New +$10.9M
DFEV icon
8
Dimensional Emerging Markets Value ETF
DFEV
$2.13B
$10.6M 3.56%
449,347
+130,194
+41% +$3.2M
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$6.59B
$9.41M 3.15%
405,619
+70,464
+21% +$1.71M
AVDE icon
10
Avantis International Equity ETF
AVDE
$19B
$6.31M 2.11%
113,382
+8,117
+8% +$466K
AVUS icon
11
Avantis US Equity ETF
AVUS
$14.5B
$5.19M 1.74%
70,831
+985
+1% +$74.8K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$4.35M 1.45%
186,403
+7,607
+4% +$184K
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$4.24M 1.42%
+76,395
New +$4.56M
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.16M 1.39%
91,064
-2,822
-3% -$134K
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$3.22M 1.08%
116,797
+23,417
+25% +$654K
DFSV
16
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$2.97M 0.99%
117,182
+5,634
+5% +$149K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.89M 0.97%
13,615
-551
-4% -$122K
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$2.8M 0.94%
45,477
-2,931
-6% -$187K
DFUS
19
Dimensional US Equity ETF
DFUS
$21.6B
$2.69M 0.9%
57,809
-7,611
-12% -$368K
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.43M 0.81%
12,395
-646
-5% -$132K
DTD icon
21
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.87M 0.63%
31,089
-3,223
-9% -$201K
TFLR icon
22
T. Rowe Price Floating Rate ETF
TFLR
$717M
$1.54M 0.51%
30,185
+6,211
+26% +$317K
AAPL icon
23
Apple
AAPL
$4.67T
$1.36M 0.46%
7,941
-2
-0% -$367
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$28B
$1.31M 0.44%
24,749
-268
-1% -$14.6K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.11M 0.37%
25,279
-1,483
-6% -$67.9K
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 Q3 2023 Portfolio in Review

As of Q3 2023, True Wealth Design held 823 positions worth $299M, up 9.3% from $273M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

True Wealth Design deployed $33.2M of net new capital in Q3 2023, opening 42 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 229,856 shares worth $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $3.25M trimmed.

  • True Wealth Design's largest Q3 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 229,856 shares worth $10.9M.
  • True Wealth Design added most to Alpha Architect 1-3 Month Box ETF in Q3 2023, an estimated $6.14M increase.
  • True Wealth Design's biggest Q3 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $3.25M.
  • True Wealth Design fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q3 2023, selling an estimated $3.25M.
  • True Wealth Design's ten largest holdings make up 63% of its $299M portfolio in Q3 2023.
  • True Wealth Design opened 42 new positions and closed 53 in Q3 2023.
  • True Wealth Design's portfolio value rose 9.3% quarter-over-quarter to $299M.

Based on True Wealth Design's 13F filing for Q3 2023, filed 13 Nov 2023.