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CIK: 0001966033
Total reported value
$420.5M
$420.5M
780 檔
48.9%
In Q2 2024, True Wealth Design, LLC's U.S. equity holdings reached a combined market value of $420.5M, distributed across 780 disclosed stock positions.
During Q2 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 780 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 14.85% | -2.50% | +18.51% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 14.11% | +0.71% | +0.19% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 9.07% | -0.40% | +1.52% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 7.44% | +0.44% | +1.83% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.33% | — | +3.50% | |
| 6 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 5.21% | +0.09% | -0.03% | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.81% | — | +1.28% | |
| 8 | DIHP | Dimensional International Hi | ETF-Other | 3.61% | -0.05% | +1.67% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.21% | +0.22% | -34.27% | |
| 10 | AVDE | Avantis International Equity | ETF-Other | 1.63% | -0.15% | -3.59% | |
| 11 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.46% | -0.09% | -1.86% | |
| 12 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.37% | — | +5.65% | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.23% | — | -0.77% | |
| 14 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.12% | — | -0.10% | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 0.84% | -0.05% | -12.26% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | -0.02% | -4.12% | |
| 17 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.80% | — | -0.11% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 0.73% | — | -3.03% | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.65% | -0.01% | -8.57% | |
| 20 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.64% | -0.06% | -25.42% | |
| 21 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.52% | — | -1.29% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.51% | -0.02% | +10.72% | |
| 23 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 0.49% | -0.20% | +9.35% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.37% | — | -0.63% | |
| 25 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.37% | — | -1.53% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | -2.39% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.33% | — | EXIT | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | -0.01% | -1.94% | |
| 29 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.27% | -0.01% | -1.80% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.27% | -0.03% | -0.56% | |
| 31 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.27% | — | -1.35% | |
| 32 | SYF | Synchrony Financial | Stock-Financials | 0.26% | — | -1.26% | |
| 33 | CACI | Caci International Inc -cl A | Stock-Tech | 0.26% | -0.01% | -2.39% | |
| 34 | HPQ | Hp Inc | Stock-Tech | 0.25% | +0.01% | -0.99% | |
| 35 | LOGI | Logitech International S.A. | Stock-Tech | 0.24% | — | +101980.00% | |
| 36 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.24% | +0.01% | -0.71% | |
| 37 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.24% | — | -1.19% | |
| 38 | MTG | Mgic Investment CORP | Stock-Financials | 0.24% | — | +0.93% | |
| 39 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.23% | -0.01% | -2.19% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | -0.04% | +4.29% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.23% | — | -0.05% | |
| 42 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.23% | -0.02% | -0.39% | |
| 43 | CRBG | Corebridge Financial Inc | Stock-Financials | 0.23% | — | NEW | |
| 44 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.23% | -0.01% | +1.49% | |
| 45 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.22% | — | -0.28% | |
| 46 | WAL | Western Alliance Bancorp | Stock-Financials | 0.22% | +0.02% | — | |
| 47 | TFII | Tfi International Inc | Stock-Other | 0.22% | — | +1.43% | |
| 48 | UMC | United Microelectron-sp Adr | Stock-Other | 0.22% | +0.01% | +1.25% | |
| 49 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.22% | -0.01% | +0.10% | |
| 50 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.22% | — | +9.33% |
According to official SEC Form 13F filings, True Wealth Design, LLC reported a total U.S. public equity portfolio value of $420.5M across 780 disclosed positions in Q2 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 BOXX, DFAC, DFIC) accounted for 48.9% of total reported equity market value during Q2 2024.
During Q2 2024, True Wealth Design, LLC's top holdings by market value included BOXX (14.8%)、DFAC (14.1%)、DFIC (9.1%). The largest single position, BOXX, represented 14.8% of total portfolio value.
In Q2 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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