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CIK: 0001966033
Total reported value
$420.5M
$420.5M
2565 檔
41.0%
The Q2 2025 SEC filing reveals that True Wealth Design, LLC held a total portfolio value of $420.5M, covering 2565 public equity positions.
In Q2 2025, True Wealth Design, LLC displayed an active expansion posture, initiating 6 new positions and adding to 22 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2565 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 17.50% | +0.71% | -5.01% | |
| 2 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 14.75% | -2.50% | -35.16% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 11.72% | -0.40% | -8.79% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 8.82% | +0.44% | -7.79% | |
| 5 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 7.89% | +0.09% | -7.32% | |
| 6 | DIHP | Dimensional International Hi | ETF-Other | 4.69% | -0.05% | -4.67% | |
| 7 | MTBA | Simplify Mbs ETF | ETF-Other | 3.58% | -0.59% | — | |
| 8 | TYA | Simplify Intermediate Term | ETF-Other | 3.54% | +1.24% | — | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.94% | +0.22% | -1.15% | |
| 10 | RFIX | Simplify Bond Bull ETF | ETF-Other | 2.54% | -0.32% | — | |
| 11 | AVDE | Avantis International Equity | ETF-Other | 1.74% | -0.15% | +4.10% | |
| 12 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.62% | -0.09% | +89.95% | |
| 13 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.96% | -0.01% | -1.31% | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 0.87% | -0.05% | -13.28% | |
| 15 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 0.75% | -0.20% | -0.94% | |
| 16 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.66% | -0.06% | -4.75% | |
| 17 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.64% | +0.01% | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | -0.02% | -5.72% | |
| 19 | AVUQ | Avantis US Quality Eq ETF | ETF-Other | 0.55% | -0.02% | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.54% | -0.02% | +3.19% | |
| 21 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.36% | -0.02% | +566.08% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | +4.52% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | +0.01% | -11.81% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | +0.01% | +14.80% | |
| 25 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.18% | -0.01% | +85.37% | |
| 26 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.17% | — | -5.92% | |
| 27 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.16% | -0.04% | -0.45% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | +0.03% | -5.45% | |
| 29 | WOR | Worthington Enterprises Inc | Stock-Other | 0.13% | -0.03% | — | |
| 30 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.11% | -0.01% | — | |
| 31 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.11% | -0.01% | +112.68% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.11% | +0.05% | -1.47% | |
| 33 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.11% | — | +0.66% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | -0.01% | +11.57% | |
| 35 | GE | General Electric | Stock-Industrials | 0.09% | +0.01% | +51.01% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.09% | — | -6.55% | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | 0.09% | — | -7.69% | |
| 38 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.09% | — | -6.92% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | -0.03% | +0.19% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | -0.05% | +0.85% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.08% | — | -31.51% | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.08% | -0.01% | +51.41% | |
| 43 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.08% | +0.01% | -24.80% | |
| 44 | VRSN | Verisign Inc | Stock-Tech | 0.08% | +0.01% | +3.20% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.07% | — | -17.79% | |
| 46 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.07% | +0.02% | +41.03% | |
| 47 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.07% | — | +3.61% | |
| 48 | SNOW | Snowflake Inc | Stock-Tech | 0.07% | +0.01% | +61.51% | |
| 49 | CME | Cme Group Inc | Stock-Financials | 0.07% | -0.01% | +1.29% | |
| 50 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTBA | Simplify Mbs ETF | +3.6% | NEW | New buy |
| 2 | TYA | Simplify Intermediate Term | +3.5% | NEW | New buy |
| 3 | RFIX | Simplify Bond Bull ETF | +2.5% | NEW | New buy |
| 4 | AVUS | Avantis U.s. Equity ETF | +0.8% | +89.95% | Add |
| 5 | PYLD | Pimco Multisector Bond Actv | +0.6% | NEW | New buy |
| 6 | AVUQ | Avantis US Quality Eq ETF | +0.6% | NEW | New buy |
| 7 | AVES | Avantis Emerging Markets Val | +0.3% | +566.08% | Add |
| 8 | AVDE | Avantis International Equity | +0.1% | +4.10% | Add |
| 9 | DFSU | Dimensional US Sus Core1 ETF | +0.1% | +85.37% | Add |
| 10 | DFSI | Dimensional Int Sus Cor1 ETF | +0.1% | +112.68% | Add |
| 11 | RSST | Return Stacked US Sm Ftr ETF | +0.1% | NEW | New buy |
| 12 | MSFT | Microsoft CORP | +0.1% | +14.80% | Add |
| 13 | RBLX | Roblox CORP -class A | +0.1% | +0.66% | Add |
| 14 | ILMN | Illumina Inc | +0.1% | +1636.90% | Add |
| 15 | DVN | Devon Energy CORP | +0.1% | +2216.57% | Add |
| 16 | NVDA | Nvidia CORP | 0% | -11.81% | Trim |
| 17 | BWXT | Bwx Technologies Inc | 0% | -0.45% | Trim |
| 18 | GE | General Electric | 0% | +51.01% | Add |
| 19 | APH | Amphenol Corp-cl A | 0% | +51.41% | Add |
| 20 | FIX | Comfort Systems USA Inc | 0% | +41.03% | Add |
| 21 | SNOW | Snowflake Inc | 0% | +61.51% | Add |
| 22 | KMX | Carmax Inc | 0% | +2067.90% | Add |
| 23 | COF | Capital One Financial CORP | 0% | +288.55% | Add |
| 24 | MANH | Manhattan Associates Inc | 0% | +2053.85% | Add |
| 25 | ADSK | Autodesk Inc | 0% | +89.10% | Add |
| 26 | ULTA | Ulta Beauty Inc | 0% | +1205.56% | Add |
| 27 | ZBRA | Zebra Technologies Corp-cl A | 0% | +5550.00% | Add |
| 28 | TOL | Toll Brothers Inc | 0% | +1882.22% | Add |
| 29 | JBHT | Hunt (jb) Transprt Svcs Inc | 0% | +2500.00% | Add |
| 30 | HOOD | Robinhood Markets Inc - A | 0% | -24.80% | Trim |
| 31 | DFUS | Dimensional US Eq Mkt ETF | 0% | -1.31% | Trim |
| 32 | IVV | Ishares Core S&p 500 ETF | 0% | +4.52% | Add |
| 33 | EIX | Edison International | 0% | -85.07% | Trim |
| 34 | HUM | Humana Inc | 0% | -74.95% | Trim |
| 35 | IEUR | Ishares Core Msci Europe ETF | -0.1% | EXIT | Sold out |
| 36 | MSCI | Msci Inc | -0.1% | -95.24% | Trim |
| 37 | IDHQ | Invesco S&p International De | -0.1% | -45.32% | Trim |
| 38 | PCG | P G & E CORP | -0.1% | -98.90% | Trim |
| 39 | CFG | Citizens Financial Group | -0.1% | -97.99% | Trim |
| 40 | ANET | Arista Networks Inc | -0.1% | -79.97% | Trim |
| 41 | CNC | Centene CORP | -0.1% | -77.82% | Trim |
| 42 | COP | Conocophillips | -0.1% | -63.72% | Trim |
| 43 | AVUV | Avantis US Small Cap Value | -0.1% | -1.15% | Trim |
| 44 | DIHP | Dimensional International Hi | -0.2% | -4.67% | Trim |
| 45 | DFAT | Dimensional US Target Value | -0.2% | -13.28% | Trim |
| 46 | DFEV | Dimensional Emrg Mrkt Val | -0.4% | -7.32% | Trim |
| 47 | DFIC | Dimensional International Co | -0.7% | -8.79% | Trim |
| 48 | DUHP | Dimensional US High Profi Et | -0.8% | -7.79% | Trim |
| 49 | DFAC | Dimensional US Core Equity 2 | -0.8% | -5.01% | Trim |
| 50 | BOXX | Alpha Architect 1-3 Mnth Box | -9.6% | -35.16% | 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 2565 disclosed positions in Q2 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 DFAC, BOXX, DFIC) accounted for 41.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
MTBA
市值: $10.2M
Top Position Liquidated / Trimmed
IEUR
前期市值: $136.5K
During Q2 2025, True Wealth Design, LLC's top holdings by market value included DFAC (17.5%)、BOXX (14.8%)、DFIC (11.7%). The largest single position, DFAC, represented 17.5% of total portfolio value.
In Q2 2025, True Wealth Design, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 22 positions, trimming 21 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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