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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
+5.58%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$43.4M
Cap. Flow
+$28.6M
Cap. Flow %
8.75%
Top 10 Hldgs %
74.02%
Holding
2,918
New
354
Increased
1,322
Reduced
446
Closed
207

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$9.97M
2
MTBA icon
Simplify MBS ETF
MTBA
+$685K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$593K
4
RFIX
Simplify Bond Bull ETF
RFIX
+$458K
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$392K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$269K
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$231K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$197K
4
DFUS
Dimensional US Equity ETF
DFUS
+$193K
5
FTNT icon
Fortinet
FTNT
+$136K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.97%
2 Technology 4.05%
3 Industrials 2.58%
4 Financials 2.02%
5 Consumer Discretionary 1.98%
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
$53.4M 16.31%
1,383,479
-2,221
-0.2% -$82.9K
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$52.3M 15.98%
459,362
+87,994
+24% +$9.97M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$35.2M 10.75%
1,073,034
+2,988
+0.3% +$95.3K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.7B
$26.6M 8.13%
704,764
+918
+0.1% +$33.7K
DFEV icon
5
Dimensional Emerging Markets Value ETF
DFEV
$2.13B
$23.6M 7.21%
739,518
-7,467
-1% -$231K
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$6.59B
$13.9M 4.24%
456,845
+5,116
+1% +$152K
MTBA icon
7
Simplify MBS ETF
MTBA
$1.46B
$10.9M 3.33%
216,384
+13,642
+7% +$685K
TYA icon
8
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.2M
$10.5M 3.22%
774,224
+29,131
+4% +$392K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$31.3B
$9.07M 2.77%
91,107
-452
-0.5% -$43.7K
RFIX
10
Simplify Bond Bull ETF
RFIX
$43.2M
$6.77M 2.07%
158,439
+10,426
+7% +$458K
AVDE icon
11
Avantis International Equity ETF
AVDE
$19B
$5.07M 1.55%
64,312
-2,593
-4% -$197K
AVUS icon
12
Avantis US Equity ETF
AVUS
$14.5B
$4.67M 1.43%
42,952
-2,562
-6% -$269K
DFUS
13
Dimensional US Equity ETF
DFUS
$21.6B
$2.76M 0.84%
38,033
-2,777
-7% -$193K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.62M 0.8%
45,038
-851
-2% -$48.5K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.51M 0.77%
7,646
+1,876
+33% +$593K
TFLR icon
16
T. Rowe Price Floating Rate ETF
TFLR
$717M
$2.13M 0.65%
41,342
+218
+0.5% +$11.2K
AAPL icon
17
Apple
AAPL
$4.67T
$2.11M 0.64%
8,275
+826
+11% +$187K
DFSV
18
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$2.03M 0.62%
63,643
-289
-0.5% -$9.03K
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$1.81M 0.55%
67,593
-551
-0.8% -$14.6K
AVUQ
20
Avantis U.S. Quality ETF
AVUQ
$315M
$1.58M 0.48%
26,610
-2,202
-8% -$125K
NVDA icon
21
NVIDIA
NVDA
$5.25T
$1.15M 0.35%
6,152
+2,000
+48% +$349K
AVES icon
22
Avantis Emerging Markets Value ETF
AVES
$1.54B
$991K 0.3%
17,271
-1,719
-9% -$95.5K
MSFT icon
23
Microsoft
MSFT
$3.81T
$777K 0.24%
1,501
+392
+35% +$200K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$898B
$740K 0.23%
1,105
-50
-4% -$32.2K
BWXT icon
25
BWX Technologies
BWXT
$14B
$570K 0.17%
3,094
– –
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
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
CAG
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EFP
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LSWP
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True Wealth Design's Q3 2025 Portfolio in Review

As of Q3 2025, True Wealth Design held 2,918 positions worth $327M, up 15% from $284M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

True Wealth Design deployed $28.6M of net new capital in Q3 2025, opening 354 new positions and adding to 1,322 existing holdings. Its largest new stake was HSBC: 780 shares worth $55.4K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 89% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $269K trimmed.

  • True Wealth Design's largest Q3 2025 buy was HSBC: 780 shares worth $55.4K.
  • True Wealth Design added most to Alpha Architect 1-3 Month Box ETF in Q3 2025, an estimated $9.97M increase.
  • True Wealth Design's biggest Q3 2025 reduction was Avantis US Equity ETF, cutting an estimated $269K.
  • True Wealth Design fully exited Schwab International Equity ETF in Q3 2025, selling an estimated $80.2K.
  • True Wealth Design's ten largest holdings make up 74% of its $327M portfolio in Q3 2025.
  • True Wealth Design opened 354 new positions and closed 207 in Q3 2025.
  • True Wealth Design's portfolio value rose 15% quarter-over-quarter to $327M.

Based on True Wealth Design's 13F filing for Q3 2025, filed 21 Oct 2025.