13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001966033
Total reported value
$420.5M
$420.5M
1350 檔
45.6%
During the Q4 2024 filing period, True Wealth Design, LLC (CIK: 0001966033) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $420.5M across 1350 reported positions.
True Wealth Design, LLC executed strategic sector rebalancing during Q4 2024, establishing 1 new positions while fully exiting 2 holdings and trimming 22 positions.
Showing top 200 holdings (of 1350 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 24.15% | -2.50% | +8.35% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 19.89% | +0.71% | -1.38% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 11.98% | -0.40% | +0.98% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 10.10% | +0.44% | -0.03% | |
| 5 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 8.21% | +0.09% | +2.68% | |
| 6 | DIHP | Dimensional International Hi | ETF-Other | 4.64% | -0.05% | +5.83% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.51% | +0.22% | -1.73% | |
| 8 | AVDE | Avantis International Equity | ETF-Other | 1.59% | -0.15% | +25.36% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 1.25% | -0.05% | -10.79% | |
| 10 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.05% | -0.01% | -5.18% | |
| 11 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 0.85% | -0.20% | -6.88% | |
| 12 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.79% | -0.06% | -16.24% | |
| 13 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.76% | -0.09% | -2.89% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.74% | -0.02% | -1.86% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.69% | -0.02% | +14.13% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | — | |
| 17 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.18% | — | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +0.01% | +8.49% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | +0.03% | -1.83% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 0.12% | +0.05% | -1.42% | |
| 21 | IDHQ | Invesco S&p International De | ETF-Other | 0.12% | — | -18.63% | |
| 22 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.11% | -0.01% | — | |
| 23 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.10% | — | -7.16% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.10% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | +0.01% | +14.78% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.10% | -0.03% | -0.96% | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 0.10% | — | +0.52% | |
| 28 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.09% | -0.04% | — | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | -0.05% | +1.03% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | -0.01% | +3.65% | |
| 31 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.07% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | -0.04% | +52.93% | |
| 33 | FTNT | Fortinet Inc | Stock-Tech | 0.06% | +0.01% | +12.58% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | -0.01% | +3.13% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.06% | — | +7.23% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.06% | -0.03% | -20.44% | |
| 37 | CNC | Centene CORP | Stock-Healthcare | 0.06% | +0.03% | +198.86% | |
| 38 | CME | Cme Group Inc | Stock-Financials | 0.06% | -0.01% | +15.37% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | -0.03% | +20.61% | |
| 40 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.06% | -0.01% | — | |
| 41 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.05% | — | -2.35% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | +1.08% | |
| 43 | APPF | Appfolio Inc - A | Stock-Tech | 0.05% | — | EXIT | |
| 44 | XEL | Xcel Energy Inc | Stock-Utilities | 0.05% | — | +0.71% | |
| 45 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.05% | -0.02% | +7.75% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.05% | -0.01% | +59.19% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.05% | — | +1.58% | |
| 48 | CFG | Citizens Financial Group | Stock-Financials | 0.05% | +0.01% | +10.52% | |
| 49 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.05% | — | — | |
| 50 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.05% | +0.01% | +161.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BOXX | Alpha Architect 1-3 Mnth Box | +2% | +8.35% | Add |
| 2 | AVDE | Avantis International Equity | +0.2% | +25.36% | Add |
| 3 | AAPL | Apple Inc | +0.1% | +14.13% | Add |
| 4 | INCY | Incyte CORP | +0.1% | +17550.00% | Add |
| 5 | BRBR | Bellring Brands Inc | 0% | +918.54% | Add |
| 6 | HOOD | Robinhood Markets Inc - A | 0% | +161.48% | Add |
| 7 | MCK | Mckesson CORP | 0% | +900.00% | Add |
| 8 | CNC | Centene CORP | 0% | +198.86% | Add |
| 9 | GE | General Electric | 0% | +475.00% | Add |
| 10 | CHD | Church & Dwight Co Inc | 0% | +8733.33% | Add |
| 11 | SMARGBP | Smartsheet Inc-class A | 0% | +188.39% | Add |
| 12 | ADBE | Adobe Inc | 0% | +287.93% | Add |
| 13 | SWK | Stanley Black & Decker Inc | 0% | +1614.55% | Add |
| 14 | GRMN | Garmin Ltd. | 0% | +3511.11% | Add |
| 15 | NVDA | Nvidia CORP | 0% | +8.49% | Add |
| 16 | PM | Philip Morris International | 0% | +304.89% | Add |
| 17 | CCL1EUR | Carnival CORP LTD | 0% | +283.43% | Add |
| 18 | ANET | Arista Networks Inc | 0% | NEW | New buy |
| 19 | APPF | Appfolio Inc - A | 0% | +64.29% | Add |
| 20 | EXEL | Exelixis Inc | 0% | +222.32% | Add |
| 21 | EXPE | Expedia Group Inc | 0% | +668.18% | Add |
| 22 | INTC | Intel CORP | 0% | +3296.43% | Add |
| 23 | OVV | Ovintiv Inc | 0% | +197.71% | Add |
| 24 | ED | Consolidated Edison Inc | 0% | -98.03% | Trim |
| 25 | CVS | Cvs Health CORP | 0% | -95.40% | Trim |
| 26 | HII | Huntington Ingalls Industrie | 0% | -98.68% | Trim |
| 27 | ECL | Ecolab Inc | 0% | -95.85% | Trim |
| 28 | D | Dominion Energy Inc | 0% | -93.46% | Trim |
| 29 | HUN | Huntsman CORP | 0% | -85.89% | Trim |
| 30 | LMT | Lockheed Martin CORP | 0% | -0.96% | Trim |
| 31 | V | Visa Inc-class A Shares | 0% | -86.26% | Trim |
| 32 | GO | Grocery Outlet Holding CORP | 0% | EXIT | Sold out |
| 33 | WEN | Wendy's Co/the | 0% | -70.95% | Trim |
| 34 | FMC | Fmc CORP | 0% | -98.36% | Trim |
| 35 | PGR | Progressive CORP | 0% | -54.53% | Trim |
| 36 | PEP | Pepsico Inc | 0% | -20.44% | Trim |
| 37 | CTAS | Cintas CORP | 0% | -93.40% | Trim |
| 38 | CCK | Crown Holdings Inc | 0% | -86.04% | Trim |
| 39 | IDHQ | Invesco S&p International De | 0% | -18.63% | Trim |
| 40 | DFUS | Dimensional US Eq Mkt ETF | 0% | -5.18% | Trim |
| 41 | TFLR | T Rowe Price Floating Rt ETF | -0.1% | -6.88% | Trim |
| 42 | AVUV | Avantis US Small Cap Value | -0.1% | -1.73% | Trim |
| 43 | DFSV | Dimensional US Small Cap Val | -0.2% | -16.24% | Trim |
| 44 | DFAT | Dimensional US Target Value | -0.2% | -10.79% | Trim |
| 45 | DUHP | Dimensional US High Profi Et | -0.2% | -0.03% | Trim |
| 46 | DIHP | Dimensional International Hi | -0.2% | +5.83% | Add |
| 47 | BILS | Ss Spdrb B 3-12m T-bill ETF | -0.2% | EXIT | Sold out |
| 48 | DFAC | Dimensional US Core Equity 2 | -0.2% | -1.38% | Trim |
| 49 | DFEV | Dimensional Emrg Mrkt Val | -0.5% | +2.68% | Add |
| 50 | DFIC | Dimensional International Co | -1% | +0.98% | Add |
According to official SEC Form 13F filings, True Wealth Design, LLC reported a total U.S. public equity portfolio value of $420.5M across 1350 disclosed positions in Q4 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 45.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $64.1K
Top Position Liquidated / Trimmed
BILS
前期市值: $584.7K
During Q4 2024, True Wealth Design, LLC's top holdings by market value included BOXX (24.1%)、DFAC (19.9%)、DFIC (12.0%). The largest single position, BOXX, represented 24.1% of total portfolio value.
In Q4 2024, True Wealth Design, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 25 positions, trimming 22 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.