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CIK: 0001966033
Total reported value
$420.5M
$420.5M
2650 檔
45.6%
At the close of Q1 2025, True Wealth Design, LLC disclosed equity holdings valued at approximately $420.5M, spread across 2650 reported holdings.
In Q1 2025, True Wealth Design, LLC displayed an active expansion posture, initiating 6 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2650 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 24.32% | -2.50% | +1.46% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 18.33% | +0.71% | -1.54% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 12.41% | -0.40% | -1.83% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 9.63% | +0.44% | -0.97% | |
| 5 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 8.30% | +0.09% | -0.19% | |
| 6 | DIHP | Dimensional International Hi | ETF-Other | 4.86% | -0.05% | -0.11% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.08% | +0.22% | -1.28% | |
| 8 | AVDE | Avantis International Equity | ETF-Other | 1.62% | -0.15% | -3.63% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 1.04% | -0.05% | -8.43% | |
| 10 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.95% | -0.01% | -2.84% | |
| 11 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.84% | -0.09% | +17.88% | |
| 12 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 0.81% | -0.20% | -2.00% | |
| 13 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.72% | -0.06% | +1.41% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | -0.02% | -6.61% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.61% | -0.02% | +1.55% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | +0.01% | +40.66% | |
| 18 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.17% | — | -6.02% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | +0.03% | +20.06% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | +0.01% | +53.58% | |
| 21 | COP | Conocophillips | Stock-Energy | 0.13% | -0.02% | +716.41% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.12% | — | +10.70% | |
| 23 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.12% | -0.01% | — | |
| 24 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.12% | -0.04% | +46.95% | |
| 25 | IDHQ | Invesco S&p International De | ETF-Other | 0.11% | — | -4.22% | |
| 26 | WOR | Worthington Enterprises Inc | Stock-Other | 0.11% | -0.03% | — | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.10% | +0.05% | -2.40% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | -0.05% | +4.59% | |
| 29 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.09% | -0.01% | +139.56% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | -0.04% | +20.73% | |
| 31 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.09% | — | -6.75% | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.09% | — | +0.26% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.09% | — | +91.72% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | -0.03% | +2.14% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | -0.01% | +24.64% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.07% | -0.03% | +18.39% | |
| 37 | CME | Cme Group Inc | Stock-Financials | 0.07% | -0.01% | +4.64% | |
| 38 | CNC | Centene CORP | Stock-Healthcare | 0.07% | +0.03% | +14.39% | |
| 39 | VRSN | Verisign Inc | Stock-Tech | 0.07% | +0.01% | +25.48% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | -0.01% | +8.30% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | +0.01% | +36.40% | |
| 42 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.07% | — | — | |
| 43 | FTNT | Fortinet Inc | Stock-Tech | 0.07% | +0.01% | +3.10% | |
| 44 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.06% | — | +113.40% | |
| 45 | WS | Worthington Steel Inc | Stock-Other | 0.06% | — | — | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.06% | — | -0.32% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.06% | — | +29.49% | |
| 48 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.06% | -0.01% | +38.64% | |
| 49 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.06% | -0.01% | -3.78% | |
| 50 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 0.06% | — | +77.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | +0.4% | -1.83% | Trim |
| 2 | DIHP | Dimensional International Hi | +0.2% | -0.11% | Trim |
| 3 | BOXX | Alpha Architect 1-3 Mnth Box | +0.2% | +1.46% | Add |
| 4 | COP | Conocophillips | +0.1% | +716.41% | Add |
| 5 | WOR | Worthington Enterprises Inc | +0.1% | NEW | New buy |
| 6 | DFEV | Dimensional Emrg Mrkt Val | +0.1% | -0.19% | Trim |
| 7 | AVUS | Avantis U.s. Equity ETF | +0.1% | +17.88% | Add |
| 8 | WS | Worthington Steel Inc | +0.1% | NEW | New buy |
| 9 | DFSU | Dimensional US Sus Core1 ETF | +0.1% | +139.56% | Add |
| 10 | MOH | Molina Healthcare Inc | +0.1% | +831.91% | Add |
| 11 | AVSU | Avantis Resp US Equity ETF | 0% | NEW | New buy |
| 12 | HUM | Humana Inc | 0% | +514.47% | Add |
| 13 | SCHF | Schwab Intl Equity ETF | 0% | NEW | New buy |
| 14 | MSFT | Microsoft CORP | 0% | +53.58% | Add |
| 15 | PSX | Phillips 66 | 0% | +3270.83% | Add |
| 16 | EMR | Emerson Electric Co | 0% | +91.72% | Add |
| 17 | JNJ | Johnson & Johnson | 0% | +2979.49% | Add |
| 18 | APH | Amphenol Corp-cl A | 0% | +989.29% | Add |
| 19 | BMRN | Biomarin Pharmaceutical Inc | 0% | +1168.87% | Add |
| 20 | ANET | Arista Networks Inc | 0% | +227.93% | Add |
| 21 | PCG | P G & E CORP | 0% | +279.47% | Add |
| 22 | AVSD | Avantis Reps Intern Equi ETF | 0% | +766.67% | Add |
| 23 | AVDE | Avantis International Equity | 0% | -3.63% | Trim |
| 24 | MSCI | Msci Inc | 0% | +223.08% | Add |
| 25 | RBLX | Roblox CORP -class A | 0% | +113.40% | Add |
| 26 | VB | Vanguard Small-cap ETF | 0% | NEW | New buy |
| 27 | MLM | Martin Marietta Materials | 0% | +5900.00% | Add |
| 28 | MUB | Ishares National Muni Bond E | 0% | NEW | New buy |
| 29 | VIG | Vanguard Dividend Apprec ETF | 0% | +425.00% | Add |
| 30 | DASH | Doordash Inc - A | 0% | +260.84% | Add |
| 31 | ADSK | Autodesk Inc | 0% | +2575.00% | Add |
| 32 | QCOM | Qualcomm Inc | 0% | +1119.57% | Add |
| 33 | TER | Teradyne Inc | 0% | +10677.78% | Add |
| 34 | EIX | Edison International | 0% | +350.12% | Add |
| 35 | CVS | Cvs Health CORP | 0% | +2308.89% | Add |
| 36 | ETSY | Etsy Inc | 0% | +286.21% | Add |
| 37 | BWXT | Bwx Technologies Inc | 0% | +46.95% | Add |
| 38 | APPF | Appfolio Inc - A | 0% | -65.58% | Trim |
| 39 | KMX | Carmax Inc | 0% | -91.87% | Trim |
| 40 | HPE | Hewlett Packard Enterprise | 0% | -98.22% | Trim |
| 41 | CMCSA | Comcast Corp-class A | -0.1% | -79.90% | Trim |
| 42 | SMARGBP | Smartsheet Inc-class A | -0.1% | EXIT | Sold out |
| 43 | DFSV | Dimensional US Small Cap Val | -0.1% | +1.41% | Add |
| 44 | AAPL | Apple Inc | -0.1% | +1.55% | Add |
| 45 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -6.61% | Trim |
| 46 | DFUS | Dimensional US Eq Mkt ETF | -0.1% | -2.84% | Trim |
| 47 | DFAT | Dimensional US Target Value | -0.2% | -8.43% | Trim |
| 48 | AVUV | Avantis US Small Cap Value | -0.4% | -1.28% | Trim |
| 49 | DUHP | Dimensional US High Profi Et | -0.5% | -0.97% | Trim |
| 50 | DFAC | Dimensional US Core Equity 2 | -1.6% | -1.54% | Trim |
According to official SEC Form 13F filings, True Wealth Design, LLC reported a total U.S. public equity portfolio value of $420.5M across 2650 disclosed positions in Q1 2025.
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 Q1 2025.
Top New Position Initiated
WOR
市值: $297.6K
Top Position Liquidated / Trimmed
SMARGBP
前期市值: $118.3K
During Q1 2025, True Wealth Design, LLC's top holdings by market value included BOXX (24.3%)、DFAC (18.3%)、DFIC (12.4%). The largest single position, BOXX, represented 24.3% of total portfolio value.
In Q1 2025, True Wealth Design, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 29 positions, trimming 14 holdings, and fully liquidating 1 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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