True Wealth Design, LLC Top Holdings and 13F Report (2025) About True Wealth Design, LLCInvestment ActivityTrue Wealth Design, LLC has $257.73 million in total holdings as of December 31, 2024.True Wealth Design, LLC owns shares of 1,350 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 5.01% of the portfolio was purchased this quarter.About 2.55% of the portfolio was sold this quarter.This quarter, True Wealth Design, LLC has purchased 1,274 new stocks and bought additional shares in 555 stocks.True Wealth Design, LLC sold shares of 322 stocks and completely divested from 202 stocks this quarter.Largest Holdings Alpha Architect 1-3 Month Box ETF $62,250,777Dimensional U.S. Core Equity 2 ETF $51,249,993Dimensional International Core Equity 2 ETF $30,886,074Dimensional US High Profitability ETF $26,042,494Dimensional Emerging Markets Value ETF $21,164,883 Largest New Holdings this Quarter ARISTA NETWORKS INC $64,055 HoldingScience Applications International $47,731 HoldingAcuity Brands $42,067 HoldingGlobal Payments $39,558 HoldingADT $36,382 Holding Largest Purchases this Quarter Alpha Architect 1-3 Month Box ETF 43,496 shares (about $4.80M)Avantis International Equity ETF 13,493 shares (about $828.07K)Dimensional International High Profitability ETF 26,143 shares (about $659.59K)Dimensional Emerging Markets Value ETF 21,050 shares (about $551.72K)Dimensional International Core Equity 2 ETF 11,556 shares (about $298.66K) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 20,744 shares (about $717.53K)Dimensional US Small Cap Value ETF 12,835 shares (about $395.06K)Dimensional U.S. Targeted Value ETF 6,990 shares (about $389.07K)T. Rowe Price Floating Rate ETF 3,129 shares (about $161.73K)Avantis U.S. Small Cap Value ETF 1,655 shares (about $159.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrue Wealth Design, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBOXXAlpha Architect 1-3 Month Box ETF$62,250,777$4,796,741 ▲8.3%564,47924.2%ETFDFACDimensional U.S. Core Equity 2 ETF$51,249,993$717,535 ▼-1.4%1,481,64219.9%ETFDFICDimensional International Core Equity 2 ETF$30,886,074$298,665 ▲1.0%1,195,05012.0%ETFDUHPDimensional US High Profitability ETF$26,042,494$7,468 ▼0.0%770,71610.1%ETFDFEVDimensional Emerging Markets Value ETF$21,164,883$551,720 ▲2.7%807,5128.2%ETFDIHPDimensional International High Profitability ETF$11,968,624$659,587 ▲5.8%474,3814.6%ETFAVUVAvantis U.S. Small Cap Value ETF$9,056,590$159,758 ▼-1.7%93,8213.5%ETFAVDEAvantis International Equity ETF$4,092,889$828,066 ▲25.4%66,6921.6%ETFDFATDimensional U.S. Targeted Value ETF$3,216,778$389,066 ▼-10.8%57,7931.2%ETFDFUSDimensional U.S. Equity ETF$2,713,137$148,283 ▼-5.2%42,5591.1%ETFTFLRT. Rowe Price Floating Rate ETF$2,189,649$161,731 ▼-6.9%42,3630.8%ETFDFSVDimensional US Small Cap Value ETF$2,037,267$395,061 ▼-16.2%66,1880.8%ETFAVUSAvantis U.S. Equity ETF$1,970,182$58,642 ▼-2.9%20,3260.8%ETFVTIVanguard Total Stock Market ETF$1,899,134$35,937 ▼-1.9%6,5530.7%ETFAAPLApple$1,780,126$220,356 ▲14.1%7,1090.7%Computer and TechnologyIVViShares Core S&P 500 ETF$650,4920.0%1,1050.3%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$476,6320.0%18,1990.2%ETFNVDANVIDIA$449,523$35,188 ▲8.5%3,3470.2%Computer and TechnologyAMZNAmazon.com$365,193$6,799 ▼-1.8%1,6650.1%Retail/WholesaleCATCaterpillar$303,072$4,356 ▼-1.4%8350.1%Industrial ProductsIDHQInvesco S&P International Developed Quality ETF$298,012$68,223 ▼-18.6%10,5230.1%ETFPWVInvesco Large Cap Value ETF$296,0960.0%5,2060.1%ETFFQALFidelity Quality Factor ETF$265,646$20,480 ▼-7.2%4,0600.1%ETFVEAVanguard FTSE Developed Markets ETF$265,0190.0%5,5420.1%ETFMSFTMicrosoft$265,007$34,126 ▲14.8%6290.1%Computer and TechnologyLMTLockheed Martin$250,303$2,430 ▼-1.0%5150.1%AerospacePHParker-Hannifin$247,270$1,271 ▲0.5%3890.1%Industrial ProductsBWXTBWX Technologies$235,5900.0%2,1150.1%Computer and TechnologyMCDMcDonald's$227,300$2,319 ▲1.0%7840.1%Retail/WholesaleGOOGLAlphabet$220,615$7,764 ▲3.6%1,1650.1%Computer and TechnologyDFAUDimensional US Core Equity Market ETF$186,2540.0%4,6000.1%ETFJNJJohnson & Johnson$177,101$61,299 ▲52.9%1,2250.1%MedicalFTNTFortinet$167,409$18,706 ▲12.6%1,7720.1%Computer and TechnologyPGProcter & Gamble$165,575$5,028 ▲3.1%9880.1%Consumer StaplesAVGOBroadcom$165,117$11,131 ▲7.2%7120.1%Computer and TechnologyPEPPepsiCo$164,512$42,268 ▼-20.4%1,0820.1%Consumer StaplesCNCCentene$159,482$106,119 ▲198.9%2,6330.1%MedicalCMECME Group$155,130$20,669 ▲15.4%6680.1%FinanceCMCSAComcast$153,504$26,235 ▲20.6%4,0900.1%Consumer DiscretionaryDFAXDimensional World ex U.S. Core Equity 2 ETF$149,7570.0%6,0240.1%ETFDFASDimensional U.S. Small Cap ETF$140,378$3,384 ▼-2.4%2,1570.1%ETFEMREmerson Electric$139,133$1,487 ▲1.1%1,1230.1%Industrial ProductsAPPFAppFolio$136,190$53,292 ▲64.3%5520.1%Computer and TechnologyXELXcel Energy$134,130$945 ▲0.7%1,9870.1%UtilitiesAVESAvantis Emerging Markets Value ETF$131,717$9,471 ▲7.7%2,8510.1%ETFORCLOracle$131,348$48,839 ▲59.2%7880.1%Computer and TechnologyTAT&T$127,676$1,981 ▲1.6%5,6070.0%Computer and TechnologyCFGCitizens Financial Group$126,467$12,034 ▲10.5%2,8900.0%FinancePKWInvesco BuyBack Achievers ETF$124,8010.0%1,0840.0%ETFHOODRobinhood Markets$123,443$76,234 ▲161.5%3,3130.0%FinanceIEURiShares Core MSCI Europe ETF$122,4810.0%2,2690.0%ETFABNBAirbnb$122,117$44,824 ▲58.0%9290.0%Consumer DiscretionaryINCYIncyte$121,909$121,218 ▲17,550.0%1,7650.0%MedicalWMTWalmart$120,222$44,711 ▲59.2%1,3310.0%Retail/WholesaleDALDelta Air Lines$120,140$1,452 ▲1.2%1,9860.0%TransportationVRSNVeriSign$118,589$12,625 ▲11.9%5730.0%Computer and TechnologySMARSmartsheet$118,280$77,266 ▲188.4%2,1110.0%Computer and TechnologyBRBRBellRing Brands$115,873$104,497 ▲918.5%1,5380.0%MedicalTPRTapestry$115,3730.0%1,7660.0%Retail/WholesaleDFIVDimensional International Value ETF$114,8490.0%3,2370.0%ETFCOSTCostco Wholesale$114,324$4,573 ▼-3.8%1250.0%Retail/WholesaleDFSIDimensional International Sustainability Core 1 ETF$114,220$16,524 ▲16.9%3,4770.0%ETFGWREGuidewire Software$114,129$14,329 ▲14.4%6770.0%Computer and TechnologyBACBank of America$113,574$5,142 ▲4.7%2,5840.0%FinanceBRK.BBerkshire Hathaway$113,266$7,249 ▲6.8%2500.0%FinanceDFSUDimensional US Sustainability Core 1 ETF$110,176$30,775 ▼-21.8%2,9070.0%ETFGEGeneral Electric$107,428$88,745 ▲475.0%6440.0%TransportationSYLDCambria Shareholder Yield ETF$106,8140.0%1,5600.0%ETFZMZoom Video Communications$106,665$9,140 ▲9.4%1,3070.0%Computer and TechnologyHWMHowmet Aerospace$106,418$3,828 ▲3.7%9730.0%AerospaceDISWalt Disney$104,458$891 ▼-0.8%9380.0%Consumer DiscretionaryLLYEli Lilly and Company$100,915$11,555 ▲12.9%1310.0%MedicalADBEAdobe$100,062$74,268 ▲287.9%2250.0%Computer and TechnologyNTRANatera$99,888$28,336 ▲39.6%6310.0%MedicalHPEHewlett Packard Enterprise$97,292$3,267 ▲3.5%4,5570.0%Computer and TechnologyMCKMcKesson$97,164$87,448 ▲900.0%1700.0%MedicalXMVMInvesco S&P MidCap Value with Momentum ETF$92,2750.0%1,6650.0%ETFTRMBTrimble$91,293$848 ▲0.9%1,2920.0%Industrial ProductsIVZInvesco$90,599$14,002 ▲18.3%5,1830.0%FinancePYPLPayPal$89,762$38,482 ▲75.0%1,0520.0%Computer and TechnologyPMPhilip Morris International$89,685$67,535 ▲304.9%7450.0%Consumer StaplesHUBSHubSpot$88,490$6,968 ▲8.5%1270.0%Computer and TechnologyMEDPMedpace$85,716$29,569 ▲52.7%2580.0%MedicalMRKMerck & Co., Inc.$85,345$55,604 ▲187.0%8580.0%MedicalCCitigroup$84,132$8,378 ▲11.1%1,1950.0%FinanceAVSEAvantis Responsible Emerging Markets Equity ETF$83,3120.0%1,6520.0%ETFCHDChurch & Dwight$83,245$82,303 ▲8,733.3%7950.0%Consumer StaplesKMXCarMax$81,433$45,050 ▲123.8%9960.0%Retail/WholesaleCCLCarnival Co. &$80,168$59,260 ▲283.4%3,2170.0%Consumer DiscretionaryRLRalph Lauren$80,151$17,555 ▲28.0%3470.0%Consumer DiscretionaryHLTHilton Worldwide$80,051$36,814 ▲85.1%3240.0%Consumer DiscretionaryOVVOvintiv$79,080$52,518 ▲197.7%1,9530.0%Oils/EnergyVMCVulcan Materials$78,9700.0%3070.0%ConstructionRBLXRoblox$78,574$58 ▼-0.1%1,3580.0%Consumer DiscretionaryNTNXNutanix$76,414$8,932 ▲13.2%1,2490.0%Computer and TechnologyAIGAmerican International Group$75,750$46,571 ▲159.6%1,0410.0%FinanceSWKStanley Black & Decker$75,714$71,298 ▲1,614.5%9430.0%Industrial ProductsEXELExelixis$75,025$51,748 ▲222.3%2,2530.0%MedicalMPCMarathon Petroleum$74,718$51,020 ▲215.3%5360.0%Oils/EnergyBMYBristol-Myers Squibb$74,518$3,279 ▲4.6%1,3180.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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