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True Wealth Design, LLC13F | |
| True Wealth Design, LLC | |
| Last update 2025-05-13 | 2651 Stocks (1343 new) |
| Value $263.00 Mil | Turnover 4 % |
True Wealth Design, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BOXX | Alpha Architect 1-3 Month Box ETF | 572,712 | 63,851.7 | +1.46% | 24.320 | +0.35% | 1.050 | +1.02% | +2.37% | 6,974.3 | ||
DFAC | Dimensional U.S. Core Equity 2 ETF | 1,458,834 | 48,126.9 | -1.54% | 18.330 | -0.31% | 0.150 | +18.73% | +6.19% | 35,543.3 | ||
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 1,173,160 | 32,578.7 | -1.83% | 12.410 | -0.22% | 0.390 | +12.58% | +21.57% | 9,637.7 | ||
DUHP |
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
| 763,267 | 25,294.7 | -0.97% | 9.630 | -0.10% | 0.320 | +15.80% | +7.66% | 8,829.1 | ||
DFEV |
Dimensional Emerging Markets Value ETF
Dimensional Emerging Markets Value ETF
| 806,016 | 21,802.7 | -0.19% | 8.300 | -0.02% | 2.340 | +19.18% | +17.59% | 1,060.7 | ||
DIHP |
Dimensional International High Profitability ETF
Dimensional International High Profitability ETF
| 473,836 | 12,765.1 | -0.11% | 4.860 | -0.01% | 0.350 | +9.10% | +16.84% | 4,156.3 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 92,622 | 8,073.9 | -1.28% | 3.080 | -0.04% | 0.050 | +17.12% | -2.02% | 16,539.2 | ||
AVDE | Avantis International Equity ETF | 64,270 | 4,259.2 | -3.63% | 1.620 | -0.06% | 0.070 | +13.05% | +22.08% | 7,437.6 | ||
DFAT | Dimensional U.S. Targeted Value ETF | 52,919 | 2,724.8 | -8.43% | 1.040 | -0.11% | 0.030 | +17.36% | +0.20% | 10,960.9 | ||
DFUS | Dimensional U.S. Equity Market ETF | 41,351 | 2,500.9 | -2.84% | 0.950 | -0.03% | 0.020 | +20.05% | +7.40% | 15,782.0 |
True Wealth Design, LLC's Historical Top Holdings Breakdowns
True Wealth Design, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BOXX | Alpha Architect 1-3 Month Box ETF | 2025-03-31 | Add Add | +0.35% | 110.33 ($110.94) 111.49 | $112.89 | 1.76% | Add 1.46% | 572,712 | 8,233 | |
DFAC | Dimensional U.S. Core Equity 2 ETF | 2025-03-31 | Reduce Reduce | -0.31% | 32.42 ($34.71) 36.1 | $36.53 | 5.24% | Reduce -1.54% | 1,458,834 | -22,808 | |
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 2025-03-31 | Reduce Reduce | -0.22% | 25.54 ($27.31) 28.8 | $30.89 | 13.11% | Reduce -1.83% | 1,173,160 | -21,890 | |
AVUS | Avantis U.S. Equity ETF | 2025-03-31 | Add Add | +0.13% | 90.7 ($97.44) 101.57 | $102.51 | 5.20% | Add 17.88% | 23,961 | 3,635 | |
COP | ConocoPhillips | 2025-03-31 | Add Add | +0.11% | 88.6 ($99.73) 105.85 | $91.64 | -8.11% | Add 716.41% | 3,233 | 2,837 | |
DFAT | Dimensional U.S. Targeted Value ETF | 2025-03-31 | Reduce Reduce | -0.11% | 50.44 ($55.03) 58.1 | $55.35 | 0.58% | Reduce -8.43% | 52,919 | -4,874 | |
WOR | Worthington Enterprises Inc | 2025-03-31 | New Buy New Buy | +0.11% | 38.95 ($42.15) 51.6 | $62.23 | 47.64% | New holding | 5,942 | 5,942 | |
DUHP |
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
| 2025-03-31 | Reduce Reduce | -0.10% | 32.57 ($34.36) 35.83 | $36.17 | 5.27% | Reduce -0.97% | 763,267 | -7,449 | |
AVDE | Avantis International Equity ETF | 2025-03-31 | Reduce Reduce | -0.06% | 60.63 ($65.05) 68.55 | $73.64 | 13.21% | Reduce -3.63% | 64,270 | -2,422 | |
WS | Worthington Steel Inc | 2025-03-31 | New Buy New Buy | +0.06% | 24.72 ($28.18) 31.4 | $31.92 | 13.27% | New holding | 6,300 | 6,300 |
True Wealth Design, LLC Total Holding History ($B)
True Wealth Design, LLC's Asset Allocation
True Wealth Design, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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True Wealth Design, LLC's Hypothetical Growth since 2025-03-31
True Wealth Design, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
True Wealth Design, LLC's Holdings Heat Map
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True Wealth Design, LLC's Holdings Bubble Chart
True Wealth Design, LLC News
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