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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
+2.8%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$13.9M
Cap. Flow
+$6.62M
Cap. Flow %
1.94%
Top 10 Hldgs %
72.8%
Holding
2,879
New
168
Increased
918
Reduced
1,006
Closed
321

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.34M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.94M
3
MTBA icon
Simplify MBS ETF
MTBA
+$1.72M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.39M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$718K

Top Sells

Rank Stock Value
1
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.15M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$818K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$758K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$386K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$322K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.76%
2 Technology 4.01%
3 Industrials 2.66%
4 Financials 2.12%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
1
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$54.8M 16.07%
476,286
+16,924
+4% +$1.94M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$54M 15.83%
1,364,046
-19,433
-1% -$758K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$36.1M 10.59%
1,048,537
-24,497
-2% -$818K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.8B
$26.4M 7.74%
694,569
-10,195
-1% -$386K
DFEV icon
5
Dimensional Emerging Markets Value ETF
DFEV
$2.17B
$23.8M 6.97%
704,601
-34,917
-5% -$1.15M
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$6.58B
$14.1M 4.14%
446,468
-10,377
-2% -$322K
MTBA icon
7
Simplify MBS ETF
MTBA
$1.44B
$12.6M 3.7%
250,465
+34,081
+16% +$1.72M
TYA icon
8
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$63.8M
$11.1M 3.27%
825,844
+51,620
+7% +$711K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$31.6B
$9.26M 2.71%
90,754
-353
-0.4% -$35.3K
RFIX
10
Simplify Bond Bull ETF
RFIX
$42.5M
$6.04M 1.77%
166,412
+7,973
+5% +$328K
AVDE icon
11
Avantis International Equity ETF
AVDE
$19.2B
$4.97M 1.46%
60,369
-3,943
-6% -$316K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$4.92M 1.44%
14,666
+7,020
+92% +$2.34M
AVUS icon
13
Avantis US Equity ETF
AVUS
$14.6B
$4.56M 1.34%
40,811
-2,141
-5% -$236K
DFUS
14
Dimensional US Equity ETF
DFUS
$21.7B
$2.73M 0.8%
36,817
-1,216
-3% -$89.3K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.54M 0.74%
42,604
-2,434
-5% -$142K
AAPL icon
16
Apple
AAPL
$4.79T
$2.33M 0.68%
8,578
+303
+4% +$81.3K
TFLR icon
17
T. Rowe Price Floating Rate ETF
TFLR
$762M
$2.09M 0.61%
40,601
-741
-2% -$38.1K
DFSV
18
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$2.07M 0.61%
62,830
-813
-1% -$26.1K
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$1.93M 0.57%
72,504
+4,911
+7% +$132K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$164B
$1.46M 0.43%
19,356
+18,602
+2,467% +$1.39M
AVUQ
21
Avantis U.S. Quality ETF
AVUQ
$309M
$1.39M 0.41%
23,152
-3,458
-13% -$207K
NVDA icon
22
NVIDIA
NVDA
$5.52T
$1.16M 0.34%
6,223
+71
+1% +$13.2K
AVES icon
23
Avantis Emerging Markets Value ETF
AVES
$1.55B
$917K 0.27%
15,732
-1,539
-9% -$89K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$892B
$777K 0.23%
1,135
+30
+3% +$20.4K
VCRB icon
25
Vanguard Core Bond ETF
VCRB
$7.46B
$713K 0.21%
+9,158
New +$718K
1
2 3 4 5

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EPP
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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
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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 Q4 2025 Portfolio in Review

As of Q4 2025, True Wealth Design held 2,879 positions worth $341M, up 4.3% from $327M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

True Wealth Design's Q4 2025 filing shows 168 new, 918 increased, 1,006 reduced and 321 closed positions. Its largest new stake was Vanguard Core Bond ETF: 9,158 shares worth $713K. The largest sale was Dimensional Emerging Markets Value ETF, an estimated $1.15M.

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

  • True Wealth Design's largest Q4 2025 buy was Vanguard Core Bond ETF: 9,158 shares worth $713K.
  • True Wealth Design added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $2.34M increase.
  • True Wealth Design's biggest Q4 2025 reduction was Dimensional Emerging Markets Value ETF, cutting an estimated $1.15M.
  • True Wealth Design fully exited Pinnacle Financial Partners Inc in Q4 2025, selling an estimated $128K.
  • True Wealth Design's ten largest holdings make up 73% of its $341M portfolio in Q4 2025.
  • True Wealth Design opened 168 new positions and closed 321 in Q4 2025.
  • True Wealth Design's portfolio value rose 4.3% quarter-over-quarter to $341M.

Based on True Wealth Design's 13F filing for Q4 2025, filed 8 Jan 2026.