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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
+7.53%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$21.2M
Cap. Flow
+$2.27M
Cap. Flow %
0.8%
Top 10 Hldgs %
77.97%
Holding
2,879
New
230
Increased
1,210
Reduced
778
Closed
312

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$10.1M
2
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$9.75M
3
RFIX
Simplify Bond Bull ETF
RFIX
+$7.36M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.02M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.78M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$22.6M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.02M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.44M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.98M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.73%
2 Technology 2.94%
3 Industrials 1.93%
4 Consumer Discretionary 1.41%
5 Financials 1.31%
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
$49.7M 17.5%
1,385,700
-73,134
-5% -$2.44M
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$41.8M 14.75%
371,368
-201,344
-35% -$22.6M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$33.3M 11.72%
1,070,046
-103,114
-9% -$3.02M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.7B
$25M 8.82%
703,846
-59,421
-8% -$1.98M
DFEV icon
5
Dimensional Emerging Markets Value ETF
DFEV
$2.13B
$22.4M 7.89%
746,985
-59,031
-7% -$1.64M
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$6.59B
$13.3M 4.69%
451,729
-22,107
-5% -$622K
MTBA icon
7
Simplify MBS ETF
MTBA
$1.46B
$10.2M 3.58%
+202,742
New +$10.1M
TYA icon
8
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.2M
$10.1M 3.54%
+745,093
New +$9.75M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$31.3B
$8.34M 2.94%
91,559
-1,063
-1% -$91.6K
RFIX
10
Simplify Bond Bull ETF
RFIX
$43.2M
$7.2M 2.54%
+148,013
New +$7.36M
AVDE icon
11
Avantis International Equity ETF
AVDE
$19B
$4.95M 1.74%
66,905
+2,635
+4% +$184K
AVUS icon
12
Avantis US Equity ETF
AVUS
$14.5B
$4.59M 1.62%
45,514
+21,553
+90% +$2.02M
DFUS
13
Dimensional US Equity ETF
DFUS
$21.6B
$2.74M 0.96%
40,810
-541
-1% -$33.5K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.48M 0.87%
45,889
-7,030
-13% -$358K
TFLR icon
15
T. Rowe Price Floating Rate ETF
TFLR
$717M
$2.12M 0.75%
41,124
-392
-0.9% -$20K
DFSV
16
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.88M 0.66%
63,932
-3,186
-5% -$88.2K
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$1.81M 0.64%
+68,144
New +$1.78M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.75M 0.62%
5,770
-350
-6% -$98.4K
AVUQ
19
Avantis U.S. Quality ETF
AVUQ
$315M
$1.56M 0.55%
+28,812
New +$1.43M
AAPL icon
20
Apple
AAPL
$4.67T
$1.53M 0.54%
7,449
+230
+3% +$46.4K
AVES icon
21
Avantis Emerging Markets Value ETF
AVES
$1.54B
$1.02M 0.36%
18,990
+16,139
+566% +$800K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$898B
$717K 0.25%
1,155
+50
+5% +$28.7K
NVDA icon
23
NVIDIA
NVDA
$5.25T
$656K 0.23%
4,152
-556
-12% -$70K
MSFT icon
24
Microsoft
MSFT
$3.81T
$551K 0.19%
1,109
+143
+15% +$62.1K
DFSU
25
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$507K 0.18%
12,909
+5,945
+85% +$217K
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 Q2 2025 Portfolio in Review

As of Q2 2025, True Wealth Design held 2,879 positions worth $284M, up 8.1% from $263M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

True Wealth Design's Q2 2025 filing shows 230 new, 1,210 increased, 778 reduced and 312 closed positions. Its largest new stake was Simplify MBS ETF: 202,742 shares worth $10.2M. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $22.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Industrials.

  • True Wealth Design's largest Q2 2025 buy was Simplify MBS ETF: 202,742 shares worth $10.2M.
  • True Wealth Design added most to Avantis US Equity ETF in Q2 2025, an estimated $2.02M increase.
  • True Wealth Design's biggest Q2 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $22.6M.
  • True Wealth Design fully exited iShares Core MSCI Europe ETF in Q2 2025, selling an estimated $136K.
  • True Wealth Design's ten largest holdings make up 78% of its $284M portfolio in Q2 2025.
  • True Wealth Design opened 230 new positions and closed 312 in Q2 2025.
  • True Wealth Design's portfolio value rose 8.1% quarter-over-quarter to $284M.

Based on True Wealth Design's 13F filing for Q2 2025, filed 6 Aug 2025.