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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
+1.34%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$19.3M
Cap. Flow
+$18.2M
Cap. Flow %
5.04%
Top 10 Hldgs %
71.31%
Holding
2,839
New
284
Increased
1,101
Reduced
606
Closed
140

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.48M
3
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$1.21M
4
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$1.03M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.02M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.44M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.46M
3
MTBA icon
Simplify MBS ETF
MTBA
+$1.03M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$713K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$263K

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Industrials 3.14%
3 Financials 2.48%
4 Consumer Discretionary 2.33%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
1
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$57.8M 16.04%
497,031
+20,745
+4% +$2.4M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$54.4M 15.1%
1,400,761
+36,715
+3% +$1.48M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$37.7M 10.47%
1,062,329
+13,792
+1% +$501K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.2B
$26.5M 7.35%
721,040
+26,471
+4% +$1.02M
DFEV icon
5
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$25.1M 6.96%
701,289
-3,312
-0.5% -$121K
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$6.16B
$14.8M 4.1%
459,116
+12,648
+3% +$420K
TYA icon
7
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.2M
$11.8M 3.29%
902,354
+76,510
+9% +$1.03M
MTBA icon
8
Simplify MBS ETF
MTBA
$1.54B
$11.4M 3.16%
229,914
-20,551
-8% -$1.03M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.4B
$10.6M 2.94%
96,036
+5,282
+6% +$582K
RFIX
10
Simplify Bond Bull ETF
RFIX
$53M
$6.83M 1.89%
168,792
+2,380
+1% +$93.2K
AVDE icon
11
Avantis International Equity ETF
AVDE
$17.4B
$5.13M 1.42%
60,430
+61
+0.1% +$5.3K
AVUS icon
12
Avantis US Equity ETF
AVUS
$13.8B
$4.81M 1.33%
43,254
+2,443
+6% +$280K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.6M 0.72%
41,587
-1,017
-2% -$64.6K
DFUS
14
Dimensional US Equity ETF
DFUS
$20.8B
$2.53M 0.7%
35,744
-1,073
-3% -$79.5K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$2.37M 0.66%
7,399
-7,267
-50% -$2.44M
AAPL icon
16
Apple
AAPL
$4.9T
$2.34M 0.65%
9,239
+661
+8% +$172K
DFSV
17
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$2.16M 0.6%
61,662
-1,168
-2% -$41.3K
PYLD icon
18
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.94M 0.54%
73,907
+1,403
+2% +$37.4K
TFLR icon
19
T. Rowe Price Floating Rate ETF
TFLR
$659M
$1.89M 0.53%
37,597
-3,004
-7% -$153K
AVUQ
20
Avantis U.S. Quality ETF
AVUQ
$275M
$1.58M 0.44%
27,841
+4,689
+20% +$279K
NVDA icon
21
NVIDIA
NVDA
$4.91T
$1.33M 0.37%
7,644
+1,421
+23% +$261K
PMBS
22
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$1.2M 0.33%
+24,135
New +$1.21M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$1.14M 0.32%
3,972
+2,355
+146% +$740K
AVES icon
24
Avantis Emerging Markets Value ETF
AVES
$1.43B
$975K 0.27%
16,250
+518
+3% +$32.2K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$730K 0.2%
1,118
-17
-1% -$11.6K
1
2 3 4 5

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TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
CWM
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RAG
RIA Advisory Group Des Moines, Iowa $421M AUM 30.78% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $420M AUM 28.1% 1-Year Est. Return

True Wealth Design's Q1 2026 Portfolio in Review

As of Q1 2026, True Wealth Design held 2,839 positions worth $360M, up 5.7% from $341M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

True Wealth Design deployed $18.2M of net new capital in Q1 2026, opening 284 new positions and adding to 1,101 existing holdings. Its largest new stake was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 24,135 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $2.44M trimmed.

  • True Wealth Design's largest Q1 2026 buy was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 24,135 shares worth $1.2M.
  • True Wealth Design added most to Alpha Architect 1-3 Month Box ETF in Q1 2026, an estimated $2.4M increase.
  • True Wealth Design's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.44M.
  • True Wealth Design fully exited Vanguard Total International Stock ETF in Q1 2026, selling an estimated $1.46M.
  • True Wealth Design's ten largest holdings make up 71% of its $360M portfolio in Q1 2026.
  • True Wealth Design opened 284 new positions and closed 140 in Q1 2026.
  • True Wealth Design's portfolio value rose 5.7% quarter-over-quarter to $360M.

Based on True Wealth Design's 13F filing for Q1 2026, filed 13 Apr 2026.