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CIK: 0001966033
Total reported value
$420.5M
$420.5M
1274 檔
45.2%
According to the latest 13F quarterly dataset, True Wealth Design, LLC managed an equity portfolio of $420.5M at the end of Q3 2024, spanning 1274 distinct U.S. exchange-listed positions.
In Q3 2024, True Wealth Design, LLC adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 12 holdings to manage risk exposure.
Showing top 200 holdings (of 1274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 22.16% | -2.50% | -6.51% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 20.12% | +0.71% | -15.17% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 13.01% | -0.40% | -15.22% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 10.26% | +0.44% | -18.05% | |
| 5 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 8.74% | +0.09% | +2.54% | |
| 6 | DIHP | Dimensional International Hi | ETF-Other | 4.85% | -0.05% | -19.25% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.58% | +0.22% | -34.10% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 1.41% | -0.05% | -1.00% | |
| 9 | AVDE | Avantis International Equity | ETF-Other | 1.39% | -0.15% | -49.74% | |
| 10 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.09% | -0.01% | -0.09% | |
| 11 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.95% | -0.06% | -11.79% | |
| 12 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 0.92% | -0.20% | +17.20% | |
| 13 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.78% | -0.09% | -68.10% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.74% | -0.02% | -45.99% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.57% | -0.02% | -36.57% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | -54.95% | |
| 17 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.23% | — | — | |
| 18 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.20% | — | -90.23% | |
| 19 | IDHQ | Invesco S&p International De | ETF-Other | 0.16% | — | -32.61% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | +0.01% | +74.79% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 0.13% | +0.05% | -3.42% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | +0.03% | +17.45% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.12% | -0.03% | -77.47% | |
| 24 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.12% | -0.01% | — | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.11% | — | -81.78% | |
| 26 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.11% | — | -46.90% | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 0.10% | — | -14.95% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | -0.05% | -8.60% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | +0.01% | -57.59% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.09% | -0.03% | +233.33% | |
| 31 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.09% | -0.04% | +0.71% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | -0.01% | -84.30% | |
| 33 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.07% | — | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | -0.01% | +1.48% | |
| 35 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.06% | -0.01% | — | |
| 36 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.06% | — | — | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | -0.03% | +1783.89% | |
| 38 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.05% | -0.01% | — | |
| 39 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.05% | — | -9.85% | |
| 40 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.05% | -0.02% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | -0.04% | -87.32% | |
| 42 | XEL | Xcel Energy Inc | Stock-Utilities | 0.05% | — | +17836.36% | |
| 43 | CME | Cme Group Inc | Stock-Financials | 0.05% | -0.01% | — | |
| 44 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.05% | — | -5.16% | |
| 45 | DFIV | Dimensional International Va | ETF-Other | 0.05% | — | — | |
| 46 | FTNT | Fortinet Inc | Stock-Tech | 0.05% | +0.01% | +7054.55% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | -6.40% | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.05% | — | +1936.90% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.05% | +0.03% | +314.00% | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.05% | -0.01% | +142.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BOXX | Alpha Architect 1-3 Mnth Box | +7.3% | -6.51% | Trim |
| 2 | DFAC | Dimensional US Core Equity 2 | +6% | -15.17% | Trim |
| 3 | DFIC | Dimensional International Co | +3.9% | -15.22% | Trim |
| 4 | DFEV | Dimensional Emrg Mrkt Val | +3.5% | +2.54% | Add |
| 5 | DUHP | Dimensional US High Profi Et | +2.8% | -18.05% | Trim |
| 6 | DIHP | Dimensional International Hi | +1.2% | -19.25% | Trim |
| 7 | AVUV | Avantis US Small Cap Value | +0.4% | -34.10% | Trim |
| 8 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -45.99% | Trim |
| 9 | VB | Vanguard Small-cap ETF | -0.2% | EXIT | Sold out |
| 10 | HRB | H&r Block Inc | -0.2% | -95.91% | Trim |
| 11 | ALSN | Allison Transmission Holding | -0.2% | -98.00% | Trim |
| 12 | FOXA | Fox CORP - Class A | -0.2% | -99.58% | Trim |
| 13 | TFII | Tfi International Inc | -0.2% | -99.57% | Trim |
| 14 | WAL | Western Alliance Bancorp | -0.2% | -99.15% | Trim |
| 15 | EES | Wisdomtree US Smallcap Fund | -0.2% | EXIT | Sold out |
| 16 | UMC | United Microelectron-sp Adr | -0.2% | -99.16% | Trim |
| 17 | SWKS | Skyworks Solutions Inc | -0.2% | -99.44% | Trim |
| 18 | QRVO | Qorvo Inc | -0.2% | -99.51% | Trim |
| 19 | SHEL | Shell Plc-adr | -0.2% | -99.26% | Trim |
| 20 | CRBG | Corebridge Financial Inc | -0.2% | -97.32% | Trim |
| 21 | ESNT | Essent Group Ltd. | -0.2% | -99.59% | Trim |
| 22 | EG | Everest Group, Ltd. | -0.2% | -99.61% | Trim |
| 23 | JXN | Jackson Financial Inc-a | -0.2% | -99.64% | Trim |
| 24 | UL | Unilever PLC | -0.2% | -99.01% | Trim |
| 25 | LSTR | Landstar System Inc | -0.2% | -99.60% | Trim |
| 26 | KMB | Kimberly-clark CORP | -0.2% | -99.43% | Trim |
| 27 | HCA | Hca Healthcare Inc | -0.2% | -99.65% | Trim |
| 28 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -99.64% | Trim |
| 29 | AVDE | Avantis International Equity | -0.2% | -49.74% | Trim |
| 30 | LOGI | Logitech International S.A. | -0.2% | -99.52% | Trim |
| 31 | HPQ | Hp Inc | -0.2% | -96.74% | Trim |
| 32 | EBAY | Ebay Inc | -0.2% | -99.46% | Trim |
| 33 | MTG | Mgic Investment CORP | -0.2% | -99.37% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.3% | -84.30% | Trim |
| 35 | UTHR | United Therapeutics CORP | -0.3% | -95.09% | Trim |
| 36 | VEA | Vanguard Ftse Developed ETF | -0.3% | -81.78% | Trim |
| 37 | SYF | Synchrony Financial | -0.3% | -99.62% | Trim |
| 38 | CACI | Caci International Inc -cl A | -0.3% | -99.83% | Trim |
| 39 | SRLN | Ss Blackstone Sr Loan ETF | -0.3% | EXIT | Sold out |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | EXIT | Sold out |
| 41 | AVEM | Avantis Emerging Markets Eq | -0.4% | EXIT | Sold out |
| 42 | DTD | Wisdomtree US Total Dividend | -0.5% | EXIT | Sold out |
| 43 | AVUS | Avantis U.s. Equity ETF | -0.7% | -68.10% | Trim |
| 44 | VV | Vanguard Large-cap ETF | -0.7% | EXIT | Sold out |
| 45 | DLN | Wisdomtree US Largecap Divid | -0.8% | EXIT | Sold out |
| 46 | DFEM | Dimensional Emrg Mrkt Core | -1% | -90.23% | Trim |
| 47 | SPTI | Ss Spdr P Int Term Tsy ETF | -1.1% | EXIT | Sold out |
| 48 | VGLT | Vanguard Long-term Treasury | -1.4% | EXIT | Sold out |
| 49 | USFR | Wisdomtree Floating Rate Tre | -3.8% | EXIT | Sold out |
| 50 | VGIT | Vanguard Intermediate-term T | -5.3% | EXIT | Sold out |
According to official SEC Form 13F filings, True Wealth Design, LLC reported a total U.S. public equity portfolio value of $420.5M across 1274 disclosed positions in Q3 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 45.2% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
VGIT
前期市值: $21.6M
During Q3 2024, True Wealth Design, LLC's top holdings by market value included BOXX (22.2%)、DFAC (20.1%)、DFIC (13.0%). The largest single position, BOXX, represented 22.2% of total portfolio value.
In Q3 2024, True Wealth Design, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 37 holdings, and fully liquidating 12 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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