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CIK: 0001966033
Total reported value
$420.5M
$420.5M
2712 檔
45.4%
In Q3 2025, True Wealth Design, LLC's U.S. equity holdings reached a combined market value of $420.5M, distributed across 2712 disclosed stock positions.
In Q3 2025, True Wealth Design, LLC displayed an active expansion posture, initiating 6 new positions and adding to 32 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, BOXX, DFIC) accounted for 45.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
MTBA
市值: $10.9M
Top Position Liquidated / Trimmed
BOXX
前期市值: $63.9M
Showing top 200 holdings (of 2712 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 16.31% | +0.71% | -0.16% | |
| 2 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 15.98% | -2.50% | +23.69% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 10.75% | -0.40% | +0.28% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 8.13% | +0.44% | +0.13% | |
| 5 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 7.21% | +0.09% | -1.00% | |
| 6 | DIHP | Dimensional International Hi | ETF-Other | 4.24% | -0.05% | +1.13% | |
| 7 | MTBA | Simplify Mbs ETF | ETF-Other | 3.33% | -0.59% | +6.73% | |
| 8 | TYA | Simplify Intermediate Term | ETF-Other | 3.22% | +1.24% | +3.91% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.77% | +0.22% | -0.49% | |
| 10 | RFIX | Simplify Bond Bull ETF | ETF-Other | 2.07% | -0.32% | +7.04% | |
| 11 | AVDE | Avantis International Equity | ETF-Other | 1.55% | -0.15% | -3.88% | |
| 12 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.43% | -0.09% | -5.63% | |
| 13 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.84% | -0.01% | -6.80% | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 0.80% | -0.05% | -1.85% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | -0.02% | +32.51% | |
| 16 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 0.65% | -0.20% | +0.53% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.64% | -0.02% | +11.09% | |
| 18 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.62% | -0.06% | -0.45% | |
| 19 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.55% | +0.01% | -0.81% | |
| 20 | AVUQ | Avantis US Quality Eq ETF | ETF-Other | 0.48% | -0.02% | -7.64% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | +0.01% | +48.17% | |
| 22 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.30% | -0.02% | -9.05% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | +0.01% | +35.35% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | -4.33% | |
| 25 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.17% | -0.04% | — | |
| 26 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.17% | — | +5.93% | |
| 27 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.17% | -0.01% | -0.49% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | +0.03% | +21.01% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | -0.01% | +25.19% | |
| 30 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.14% | — | +10.08% | |
| 31 | GE | General Electric | Stock-Industrials | 0.13% | +0.01% | +30.52% | |
| 32 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.12% | +0.02% | +22.86% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.12% | -0.01% | +35.60% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.12% | +0.05% | -1.74% | |
| 35 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.11% | -0.01% | +3.49% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.11% | — | +38.26% | |
| 37 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.10% | -0.01% | — | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.10% | -0.05% | +167.60% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.10% | -0.03% | +23.34% | |
| 40 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.10% | -0.02% | +47.09% | |
| 41 | VRSN | Verisign Inc | Stock-Tech | 0.09% | +0.01% | +49.73% | |
| 42 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.09% | +0.01% | -12.99% | |
| 43 | WOR | Worthington Enterprises Inc | Stock-Other | 0.09% | -0.03% | -8.25% | |
| 44 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.09% | — | +109.56% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.08% | -0.01% | +19.56% | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.08% | — | — | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.08% | -0.01% | +651.96% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.08% | -0.03% | +42.19% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | -0.05% | +5.20% | |
| 50 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | +0.6% | -5.63% | Add |
| 2 | AVES | Avantis Emerging Markets Val | +0.3% | -9.05% | Add |
| 3 | NVDA | Nvidia CORP | +0.2% | +48.17% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +32.51% | Add |
| 5 | MSFT | Microsoft CORP | +0.1% | +35.35% | Add |
| 6 | FIX | Comfort Systems USA Inc | +0.1% | +22.86% | Add |
| 7 | APH | Amphenol Corp-cl A | +0.1% | +35.60% | Add |
| 8 | RBLX | Roblox CORP -class A | +0.1% | +10.08% | Add |
| 9 | DFSU | Dimensional US Sus Core1 ETF | +0.1% | -0.49% | Add |
| 10 | GE | General Electric | +0.1% | +30.52% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +25.19% | Add |
| 12 | WMT | Walmart Inc | +0.1% | +167.60% | Add |
| 13 | MRK | Merck & Co. Inc. | +0.1% | +219.03% | Add |
| 14 | EXPE | Expedia Group Inc | +0.1% | +109.56% | Add |
| 15 | DFSI | Dimensional Int Sus Cor1 ETF | +0.1% | +3.49% | Add |
| 16 | DVN | Devon Energy CORP | +0.1% | +39.33% | Add |
| 17 | MNST | Monster Beverage CORP | +0.1% | +93.49% | Add |
| 18 | BWXT | Bwx Technologies Inc | +0.1% | — | Trim |
| 19 | AVGO | Broadcom Inc | +0.1% | +38.26% | Add |
| 20 | TPR | Tapestry Inc | +0.1% | +47.09% | Add |
| 21 | COF | Capital One Financial CORP | +0.1% | +48.37% | Add |
| 22 | ILMN | Illumina Inc | +0.1% | +27.83% | Add |
| 23 | PNC | Pnc Financial Services Group | +0.1% | +288.74% | Add |
| 24 | MANH | Manhattan Associates Inc | +0.1% | +51.07% | Add |
| 25 | VEEV | Veeva Systems Inc-class A | +0.1% | +62.30% | Add |
| 26 | TOL | Toll Brothers Inc | +0.1% | +35.65% | Add |
| 27 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | +80.47% | Add |
| 28 | INTC | Intel CORP | 0% | +114.57% | Add |
| 29 | HOOD | Robinhood Markets Inc - A | 0% | -12.99% | Trim |
| 30 | ORCL | Oracle CORP | 0% | +19.56% | Add |
| 31 | TSLA | Tesla Inc | 0% | +37.39% | Add |
| 32 | ADBE | Adobe Inc | 0% | +651.96% | Add |
| 33 | AAPL | Apple Inc | 0% | +11.09% | Add |
| 34 | FTNT | Fortinet Inc | -0.1% | -83.53% | Trim |
| 35 | AVDE | Avantis International Equity | -0.1% | -3.88% | Add |
| 36 | COP | Conocophillips | -0.1% | -12.79% | Trim |
| 37 | DFUS | Dimensional US Eq Mkt ETF | -0.1% | -6.80% | Trim |
| 38 | AVUV | Avantis US Small Cap Value | -0.3% | -0.49% | Trim |
| 39 | DIHP | Dimensional International Hi | -0.6% | +1.13% | Trim |
| 40 | DFEV | Dimensional Emrg Mrkt Val | -1.1% | -1.00% | Trim |
| 41 | DUHP | Dimensional US High Profi Et | -1.5% | +0.13% | Trim |
| 42 | DFIC | Dimensional International Co | -1.7% | +0.28% | Trim |
| 43 | DFAC | Dimensional US Core Equity 2 | -2% | -0.16% | Trim |
| 44 | BOXX | Alpha Architect 1-3 Mnth Box | -8.3% | +23.69% | Trim |
| 45 | MTBA | Simplify Mbs ETF | — | NEW | New buy |
| 46 | TYA | Simplify Intermediate Term | — | NEW | New buy |
| 47 | RFIX | Simplify Bond Bull ETF | — | NEW | New buy |
| 48 | PYLD | Pimco Multisector Bond Actv | — | NEW | New buy |
| 49 | AVUQ | Avantis US Quality Eq ETF | — | NEW | New buy |
| 50 | RSST | Return Stacked US Sm Ftr ETF | — | NEW | New buy |
According to official SEC Form 13F filings, True Wealth Design, LLC reported a total U.S. public equity portfolio value of $420.5M across 2712 disclosed positions in Q3 2025.
During Q3 2025, True Wealth Design, LLC's top holdings by market value included DFAC (16.3%)、BOXX (16.0%)、DFIC (10.8%). The largest single position, DFAC, represented 16.3% of total portfolio value.
In Q3 2025, True Wealth Design, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 32 positions, trimming 12 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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