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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
+8.26%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$56.3M
Cap. Flow
+$30.4M
Cap. Flow %
8.56%
Top 10 Hldgs %
65.31%
Holding
816
New
46
Increased
174
Reduced
85
Closed
39

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$15.6M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$6.93M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.01M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.48M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.12M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.4M
2
LOGI icon
Logitech
LOGI
+$1.01M
3
CRH icon
CRH
CRH
+$924K
4
ASX icon
ASE Group
ASX
+$871K
5
UFPI icon
UFP Industries
UFPI
+$864K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.55%
2 Technology 3.84%
3 Healthcare 2.47%
4 Consumer Discretionary 2.38%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
1
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$47.8M 13.46%
454,552
+149,230
+49% +$15.6M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$46.6M 13.13%
1,594,986
+78,069
+5% +$2.11M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$26.8M 7.54%
1,048,193
+104,156
+11% +$2.48M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.7B
$22.9M 6.46%
801,669
+79,229
+11% +$2.12M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$20.2M 5.69%
340,674
-128,413
-27% -$7.4M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$31.3B
$19.5M 5.49%
217,026
+50,110
+30% +$4.01M
DFEV icon
7
Dimensional Emerging Markets Value ETF
DFEV
$2.13B
$18.7M 5.25%
740,323
+290,976
+65% +$6.93M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11.4M 3.2%
239,594
+9,738
+4% +$461K
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$6.59B
$11.3M 3.2%
442,086
+36,467
+9% +$871K
AVDE icon
10
Avantis International Equity ETF
AVDE
$19B
$6.69M 1.88%
110,654
-2,728
-2% -$154K
AVUS icon
11
Avantis US Equity ETF
AVUS
$14.5B
$5.74M 1.62%
70,395
-436
-0.6% -$33K
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$5.49M 1.55%
89,283
+12,888
+17% +$728K
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$4.73M 1.33%
165,443
+48,646
+42% +$1.35M
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$4.67M 1.31%
186,965
+562
+0.3% +$13.3K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.97M 1.12%
75,899
-15,165
-17% -$709K
DFSV
16
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$3.58M 1.01%
122,943
+5,761
+5% +$149K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.22M 0.91%
13,570
-45
-0.3% -$9.95K
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$3.01M 0.85%
45,302
-175
-0.4% -$11K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.69M 0.76%
12,325
-70
-0.6% -$14.3K
DFUS
20
Dimensional US Equity ETF
DFUS
$21.6B
$2.57M 0.72%
49,601
-8,208
-14% -$397K
DTD icon
21
WisdomTree US Total Dividend Fund
DTD
$1.66B
$2.03M 0.57%
31,014
-75
-0.2% -$4.62K
TFLR icon
22
T. Rowe Price Floating Rate ETF
TFLR
$717M
$1.75M 0.49%
33,891
+3,706
+12% +$189K
AAPL icon
23
Apple
AAPL
$4.67T
$1.69M 0.47%
8,758
+817
+10% +$151K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.46M 0.41%
30,431
+5,152
+20% +$231K
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$28B
$1.43M 0.4%
25,395
+646
+3% +$34.8K
1
2 3 4 5

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EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $421M AUM 12.27% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $421M AUM 14.71% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, True Wealth Design held 816 positions worth $355M, up 19% from $299M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

True Wealth Design deployed $30.4M of net new capital in Q4 2023, opening 46 new positions and adding to 174 existing holdings. Its largest new stake was CACI: 2,575 shares worth $834K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $7.4M trimmed.

  • True Wealth Design's largest Q4 2023 buy was CACI: 2,575 shares worth $834K.
  • True Wealth Design added most to Alpha Architect 1-3 Month Box ETF in Q4 2023, an estimated $15.6M increase.
  • True Wealth Design's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $7.4M.
  • True Wealth Design fully exited UFP Industries in Q4 2023, selling an estimated $864K.
  • True Wealth Design's ten largest holdings make up 65% of its $355M portfolio in Q4 2023.
  • True Wealth Design opened 46 new positions and closed 39 in Q4 2023.
  • True Wealth Design's portfolio value rose 19% quarter-over-quarter to $355M.

Based on True Wealth Design's 13F filing for Q4 2023, filed 14 Feb 2024.