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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
-1.32%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$1.65M
Cap. Flow
+$6.21M
Cap. Flow %
2.41%
Top 10 Hldgs %
86.39%
Holding
1,545
New
271
Increased
558
Reduced
325
Closed
195

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.77M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$863K
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$687K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$577K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$310K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$731K
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$585K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$406K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$400K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$164K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.29%
2 Technology 2.38%
3 Industrials 1.39%
4 Consumer Discretionary 1.1%
5 Financials 1.07%
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
$62.3M 24.15%
564,479
+43,496
+8% +$4.77M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$51.2M 19.89%
1,481,642
-20,744
-1% -$731K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$30.9M 11.98%
1,195,050
+11,556
+1% +$310K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.7B
$26M 10.1%
770,716
-221
-0% -$7.65K
DFEV icon
5
Dimensional Emerging Markets Value ETF
DFEV
$2.13B
$21.2M 8.21%
807,512
+21,050
+3% +$577K
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$6.59B
$12M 4.64%
474,381
+26,143
+6% +$687K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31.3B
$9.06M 3.51%
93,821
-1,655
-2% -$164K
AVDE icon
8
Avantis International Equity ETF
AVDE
$19B
$4.09M 1.59%
66,692
+13,493
+25% +$863K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.22M 1.25%
57,793
-6,990
-11% -$400K
DFUS
10
Dimensional US Equity ETF
DFUS
$21.6B
$2.71M 1.05%
42,559
-2,326
-5% -$149K
TFLR icon
11
T. Rowe Price Floating Rate ETF
TFLR
$717M
$2.19M 0.85%
42,363
-3,129
-7% -$162K
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$2.04M 0.79%
66,188
-12,835
-16% -$406K
AVUS icon
13
Avantis US Equity ETF
AVUS
$14.5B
$1.97M 0.76%
20,326
-605
-3% -$59.4K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.9M 0.74%
6,553
-124
-2% -$36.2K
AAPL icon
15
Apple
AAPL
$4.67T
$1.78M 0.69%
7,109
+880
+14% +$207K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$650K 0.25%
1,105
– –
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$477K 0.18%
18,199
– –
NVDA icon
18
NVIDIA
NVDA
$5.25T
$450K 0.17%
3,347
+262
+8% +$36.1K
AMZN icon
19
Amazon
AMZN
$2.87T
$365K 0.14%
1,665
-31
-2% -$6.34K
CAT icon
20
Caterpillar
CAT
$368B
$303K 0.12%
835
-12
-1% -$4.65K
IDHQ icon
21
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$298K 0.12%
10,523
-2,409
-19% -$72.1K
PWV icon
22
Invesco Large Cap Value ETF
PWV
$1.85B
$296K 0.11%
5,206
– –
FQAL icon
23
Fidelity Quality Factor ETF
FQAL
$1.46B
$266K 0.1%
4,060
-313
-7% -$20.8K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$238B
$265K 0.1%
5,542
– –
MSFT icon
25
Microsoft
MSFT
$3.81T
$265K 0.1%
629
+81
+15% +$34.5K
1
2 3 4 5

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EPP
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PWC
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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
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return
EFP
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LSWP
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True Wealth Design's Q4 2024 Portfolio in Review

As of Q4 2024, True Wealth Design held 1,545 positions worth $258M, up 0.64% from $256M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

True Wealth Design's Q4 2024 filing shows 271 new, 558 increased, 325 reduced and 195 closed positions. Its largest new stake was Saic: 427 shares worth $47.7K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $731K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

  • True Wealth Design's largest Q4 2024 buy was Saic: 427 shares worth $47.7K.
  • True Wealth Design added most to Alpha Architect 1-3 Month Box ETF in Q4 2024, an estimated $4.77M increase.
  • True Wealth Design's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $731K.
  • True Wealth Design fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2024, selling an estimated $585K.
  • True Wealth Design's ten largest holdings make up 86% of its $258M portfolio in Q4 2024.
  • True Wealth Design opened 271 new positions and closed 195 in Q4 2024.
  • True Wealth Design's portfolio value rose 0.64% quarter-over-quarter to $258M.

Based on True Wealth Design's 13F filing for Q4 2024, filed 14 Feb 2025.