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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
+5.16%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$149M
Cap. Flow
-$164M
Cap. Flow %
-64.14%
Top 10 Hldgs %
86.6%
Holding
1,325
New
546
Increased
295
Reduced
241
Closed
51

Top Buys

Rank Stock Value
1
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$533K
2
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$345K
3
PEP icon
PepsiCo
PEP
+$164K
4
NVDA icon
NVIDIA
NVDA
+$156K
5
CMCSA icon
Comcast
CMCSA
+$127K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.4M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.87M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.76M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.1%
2 Technology 1.94%
3 Industrials 1.31%
4 Consumer Discretionary 1.03%
5 Healthcare 0.96%
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
$56.8M 22.16%
520,983
-36,272
-7% -$3.93M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$51.5M 20.12%
1,502,386
-268,604
-15% -$8.87M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$33.3M 13.01%
1,183,494
-212,504
-15% -$5.76M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.7B
$26.3M 10.26%
770,937
-169,759
-18% -$5.56M
DFEV icon
5
Dimensional Emerging Markets Value ETF
DFEV
$2.13B
$22.4M 8.74%
786,462
+19,458
+3% +$533K
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$6.59B
$12.4M 4.85%
448,238
-106,862
-19% -$2.87M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31.3B
$9.16M 3.58%
95,476
-49,398
-34% -$4.62M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.6M 1.41%
64,783
-656
-1% -$35.5K
AVDE icon
9
Avantis International Equity ETF
AVDE
$19B
$3.57M 1.39%
53,199
-52,639
-50% -$3.38M
DFUS
10
Dimensional US Equity ETF
DFUS
$21.6B
$2.79M 1.09%
44,885
-42
-0.1% -$2.52K
DFSV
11
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$2.43M 0.95%
79,023
-10,560
-12% -$316K
TFLR icon
12
T. Rowe Price Floating Rate ETF
TFLR
$717M
$2.35M 0.92%
45,492
+6,675
+17% +$345K
AVUS icon
13
Avantis US Equity ETF
AVUS
$14.5B
$1.99M 0.78%
20,931
-44,693
-68% -$4.1M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.89M 0.74%
6,677
-5,685
-46% -$1.55M
AAPL icon
15
Apple
AAPL
$4.67T
$1.45M 0.57%
6,229
-3,591
-37% -$802K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$637K 0.25%
1,105
-1,348
-55% -$749K
BILS icon
17
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$585K 0.23%
5,872
– –
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$512K 0.2%
18,199
-168,030
-90% -$4.51M
IDHQ icon
19
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$411K 0.16%
12,932
-6,257
-33% -$194K
NVDA icon
20
NVIDIA
NVDA
$5.25T
$375K 0.15%
3,085
+1,320
+75% +$156K
CAT icon
21
Caterpillar
CAT
$368B
$331K 0.13%
847
-30
-3% -$10.4K
AMZN icon
22
Amazon
AMZN
$2.87T
$316K 0.12%
1,696
+252
+17% +$46K
LMT icon
23
Lockheed Martin
LMT
$130B
$304K 0.12%
520
-1,788
-77% -$960K
PWV icon
24
Invesco Large Cap Value ETF
PWV
$1.85B
$304K 0.12%
5,206
– –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$238B
$293K 0.11%
5,542
-24,872
-82% -$1.26M
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 2024 Portfolio in Review

As of Q3 2024, True Wealth Design held 1,325 positions worth $256M, down 37% from $405M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

True Wealth Design withdrew a net $164M in Q3 2024, closing 51 positions and reducing 241 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 83% a quarter earlier, followed by Technology and Industrials.

Against the trend, True Wealth Design opened a new position in CME Group worth $128K.

  • True Wealth Design's largest Q3 2024 buy was CME Group: 579 shares worth $128K.
  • True Wealth Design added most to Dimensional Emerging Markets Value ETF in Q3 2024, an estimated $533K increase.
  • True Wealth Design's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $8.87M.
  • True Wealth Design fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2024, selling an estimated $21.6M.
  • True Wealth Design's ten largest holdings make up 87% of its $256M portfolio in Q3 2024.
  • True Wealth Design opened 546 new positions and closed 51 in Q3 2024.
  • True Wealth Design's portfolio value fell 37% quarter-over-quarter to $256M.

Based on True Wealth Design's 13F filing for Q3 2024, filed 14 Nov 2024.