We are live on ! Find out more
TWD

True Wealth Design Portfolio holdings

AUM $420M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$4.82M
Cap. Flow
+$5.78M
Cap. Flow %
2.2%
Top 10 Hldgs %
84.55%
Holding
2,695
New
1,338
Increased
808
Reduced
381
Closed
45

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$913K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$354K
3
COP icon
ConocoPhillips
COP
+$283K
4
WOR icon
Worthington Enterprises
WOR
+$250K
5
WS icon
Worthington Steel
WS
+$178K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$792K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$598K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$268K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$256K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$158K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.61%
2 Technology 2.52%
3 Industrials 1.66%
4 Healthcare 1.31%
5 Financials 1.3%
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
$63.9M 24.32%
572,712
+8,233
+1% +$913K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$48.1M 18.33%
1,458,834
-22,808
-2% -$792K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$32.6M 12.41%
1,173,160
-21,890
-2% -$598K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.7B
$25.3M 9.63%
763,267
-7,449
-1% -$256K
DFEV icon
5
Dimensional Emerging Markets Value ETF
DFEV
$2.13B
$21.8M 8.3%
806,016
-1,496
-0.2% -$40.2K
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$6.59B
$12.8M 4.86%
473,836
-545
-0.1% -$14.6K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31.3B
$8.07M 3.08%
92,622
-1,199
-1% -$113K
AVDE icon
8
Avantis International Equity ETF
AVDE
$19B
$4.26M 1.62%
64,270
-2,422
-4% -$158K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.72M 1.04%
52,919
-4,874
-8% -$268K
DFUS
10
Dimensional US Equity ETF
DFUS
$21.6B
$2.5M 0.95%
41,351
-1,208
-3% -$77.2K
AVUS icon
11
Avantis US Equity ETF
AVUS
$14.5B
$2.21M 0.84%
23,961
+3,635
+18% +$354K
TFLR icon
12
T. Rowe Price Floating Rate ETF
TFLR
$717M
$2.12M 0.81%
41,516
-847
-2% -$43.7K
DFSV
13
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.89M 0.72%
67,118
+930
+1% +$28.1K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.68M 0.64%
6,120
-433
-7% -$126K
AAPL icon
15
Apple
AAPL
$4.67T
$1.6M 0.61%
7,219
+110
+2% +$25.5K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$621K 0.24%
1,105
– –
NVDA icon
17
NVIDIA
NVDA
$5.25T
$510K 0.19%
4,708
+1,361
+41% +$172K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$453K 0.17%
17,104
-1,095
-6% -$29.1K
AMZN icon
19
Amazon
AMZN
$2.87T
$380K 0.14%
1,999
+334
+20% +$72.5K
MSFT icon
20
Microsoft
MSFT
$3.81T
$363K 0.14%
966
+337
+54% +$137K
COP icon
21
ConocoPhillips
COP
$157B
$340K 0.13%
3,233
+2,837
+716% +$283K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$238B
$312K 0.12%
6,135
+593
+11% +$30K
PWV icon
23
Invesco Large Cap Value ETF
PWV
$1.85B
$310K 0.12%
5,206
– –
BWXT icon
24
BWX Technologies
BWXT
$14B
$307K 0.12%
3,108
+993
+47% +$108K
IDHQ icon
25
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$302K 0.11%
10,079
-444
-4% -$13.4K
1
2 3 4 5

Similar funds

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
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
EnRich Financial Partners Madison, Wisconsin $421M AUM 21.54% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 1-Year Est. Return

True Wealth Design's Q1 2025 Portfolio in Review

As of Q1 2025, True Wealth Design held 2,695 positions worth $263M, up 1.9% from $258M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

True Wealth Design's Q1 2025 filing shows 1,338 new, 808 increased, 381 reduced and 45 closed positions. Its largest new stake was Worthington Enterprises: 5,942 shares worth $298K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $792K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Industrials.

  • True Wealth Design's largest Q1 2025 buy was Worthington Enterprises: 5,942 shares worth $298K.
  • True Wealth Design added most to Alpha Architect 1-3 Month Box ETF in Q1 2025, an estimated $913K increase.
  • True Wealth Design's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $792K.
  • True Wealth Design fully exited Smartsheet Inc. in Q1 2025, selling an estimated $118K.
  • True Wealth Design's ten largest holdings make up 85% of its $263M portfolio in Q1 2025.
  • True Wealth Design opened 1,338 new positions and closed 45 in Q1 2025.
  • True Wealth Design's portfolio value rose 1.9% quarter-over-quarter to $263M.

Based on True Wealth Design's 13F filing for Q1 2025, filed 13 May 2025.