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CIK: 0001966033
Total reported value
$420.5M
$420.5M
787 檔
46.0%
As reported in its official Q1 2024 Form 13F filing, True Wealth Design, LLC's tracked investment portfolio stood at $420.5M with 787 total positions.
During Q1 2024, True Wealth Design, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 787 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 14.08% | +0.71% | +10.82% | |
| 2 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 12.48% | -2.50% | +3.45% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 9.17% | -0.40% | +31.19% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 7.28% | +0.44% | +15.23% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.22% | — | +4.96% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.15% | +0.22% | +1.57% | |
| 7 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 4.96% | +0.09% | +3.63% | |
| 8 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.79% | — | — | |
| 9 | DIHP | Dimensional International Hi | ETF-Other | 3.67% | -0.05% | +23.50% | |
| 10 | AVDE | Avantis International Equity | ETF-Other | 1.74% | -0.15% | -0.79% | |
| 11 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.49% | -0.09% | -5.01% | |
| 12 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.34% | — | +1.84% | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.19% | — | +0.38% | |
| 14 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.14% | — | -2.16% | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 1.01% | -0.05% | -1.73% | |
| 16 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.90% | -0.06% | -2.30% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.84% | -0.02% | -4.99% | |
| 18 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.80% | — | -1.37% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 0.73% | — | -1.14% | |
| 20 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.70% | -0.01% | -0.94% | |
| 21 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.53% | — | -2.47% | |
| 22 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 0.46% | -0.20% | +4.74% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.38% | — | +0.58% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.38% | -0.02% | +1.27% | |
| 25 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.36% | — | -2.48% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | -4.38% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | -0.01% | +345.18% | |
| 28 | CROX | Crocs Inc | Stock-Consumer Disc | 0.27% | — | EXIT | |
| 29 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.27% | — | +17.80% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.26% | -0.03% | +3.16% | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.26% | — | EXIT | |
| 32 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.25% | -0.01% | -7.63% | |
| 33 | CRBG | Corebridge Financial Inc | Stock-Financials | 0.25% | — | NEW | |
| 34 | NTAP | Netapp Inc | Stock-Tech | 0.25% | — | -4.11% | |
| 35 | EXP | Eagle Materials Inc | Stock-Materials | 0.25% | +0.01% | -19.95% | |
| 36 | MTG | Mgic Investment CORP | Stock-Financials | 0.25% | — | — | |
| 37 | VNT | Vontier CORP | Stock-Tech | 0.24% | — | EXIT | |
| 38 | TFII | Tfi International Inc | Stock-Other | 0.24% | — | -3.85% | |
| 39 | AYI | Acuity Inc | Stock-Industrials | 0.24% | +0.01% | -16.53% | |
| 40 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.24% | — | -0.72% | |
| 41 | SYF | Synchrony Financial | Stock-Financials | 0.24% | — | -9.79% | |
| 42 | KR | Kroger Co | Stock-Consumer Staples | 0.24% | — | -1.21% | |
| 43 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.24% | — | +3.92% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | -0.04% | +3.06% | |
| 45 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.24% | -0.02% | -3.81% | |
| 46 | MFC | Manulife Financial CORP | Stock-Financials | 0.24% | — | -5.98% | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.24% | — | -3.67% | |
| 48 | CMI | Cummins Inc | Stock-Industrials | 0.23% | +0.01% | -1.14% | |
| 49 | CACI | Caci International Inc -cl A | Stock-Tech | 0.23% | -0.01% | -4.12% | |
| 50 | ESNT | Essent Group Ltd. | Stock-Financials | 0.23% | -0.01% | -1.61% |
According to official SEC Form 13F filings, True Wealth Design, LLC reported a total U.S. public equity portfolio value of $420.5M across 787 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, BOXX, DFIC) accounted for 46.0% of total reported equity market value during Q1 2024.
During Q1 2024, True Wealth Design, LLC's top holdings by market value included DFAC (14.1%)、BOXX (12.5%)、DFIC (9.2%). The largest single position, DFAC, represented 14.1% of total portfolio value.
In Q1 2024, True Wealth Design, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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