True Wealth Design, LLC Top Holdings and 13F Report (2024) About True Wealth Design, LLCInvestment ActivityTrue Wealth Design, LLC has $256.08 million in total holdings as of September 30, 2024.True Wealth Design, LLC owns shares of 1,274 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 5.18% of the portfolio was purchased this quarter.About 70.84% of the portfolio was sold this quarter.This quarter, True Wealth Design, LLC has purchased 779 new stocks and bought additional shares in 295 stocks.True Wealth Design, LLC sold shares of 240 stocks and completely divested from 55 stocks this quarter.Largest Holdings Alpha Architect 1-3 Month Box ETF $56,750,722Dimensional U.S. Core Equity 2 ETF $51,516,831Dimensional International Core Equity 2 ETF $33,303,528Dimensional US High Profitability ETF $26,265,834Dimensional Emerging Markets Value ETF $22,382,706 Largest New Holdings this Quarter CME Group $127,757 HoldingGuidewire Software $108,301 HoldingCitizens Financial Group $107,399 HoldingWendy's $101,459 HoldingTapestry $82,967 Holding Largest Purchases this Quarter Dimensional Emerging Markets Value ETF 19,458 shares (about $553.77K)T. Rowe Price Floating Rate ETF 6,675 shares (about $344.63K)PepsiCo 952 shares (about $161.91K)NVIDIA 1,320 shares (about $160.30K)Comcast 3,211 shares (about $134.12K) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 268,604 shares (about $9.21M)Dimensional International Core Equity 2 ETF 212,504 shares (about $5.98M)Dimensional US High Profitability ETF 169,759 shares (about $5.78M)Avantis U.S. Small Cap Value ETF 49,398 shares (about $4.74M)Dimensional Emerging Markets Core Equity 2 ETF 168,030 shares (about $4.73M) 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$56,750,722$3,951,112 ▼-6.5%520,98322.2%ETFDFACDimensional U.S. Core Equity 2 ETF$51,516,831$9,210,434 ▼-15.2%1,502,38620.1%ETFDFICDimensional International Core Equity 2 ETF$33,303,528$5,979,864 ▼-15.2%1,183,49413.0%ETFDUHPDimensional US High Profitability ETF$26,265,834$5,783,691 ▼-18.0%770,93710.3%ETFDFEVDimensional Emerging Markets Value ETF$22,382,706$553,775 ▲2.5%786,4628.7%ETFDIHPDimensional International High Profitability ETF$12,416,206$2,960,081 ▼-19.3%448,2384.8%ETFAVUVAvantis U.S. Small Cap Value ETF$9,160,895$4,739,724 ▼-34.1%95,4763.6%ETFDFATDimensional U.S. Targeted Value ETF$3,603,871$36,493 ▼-1.0%64,7831.4%ETFAVDEAvantis International Equity ETF$3,565,929$3,528,392 ▼-49.7%53,1991.4%ETFDFUSDimensional U.S. Equity ETF$2,791,847$2,612 ▼-0.1%44,8851.1%ETFDFSVDimensional US Small Cap Value ETF$2,433,909$325,248 ▼-11.8%79,0231.0%ETFTFLRT. Rowe Price Floating Rate ETF$2,348,744$344,629 ▲17.2%45,4920.9%ETFAVUSAvantis U.S. Equity ETF$1,991,568$4,252,503 ▼-68.1%20,9310.8%ETFVTIVanguard Total Stock Market ETF$1,890,771$1,609,860 ▼-46.0%6,6770.7%ETFAAPLApple$1,451,347$836,697 ▼-36.6%6,2290.6%Computer and TechnologyIVViShares Core S&P 500 ETF$637,387$777,554 ▼-55.0%1,1050.2%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$584,7340.0%5,8720.2%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$512,302$4,730,046 ▼-90.2%18,1990.2%ETFIDHQInvesco S&P International Developed Quality ETF$410,721$198,723 ▼-32.6%12,9320.2%ETFNVDANVIDIA$374,643$160,301 ▲74.8%3,0850.1%Computer and TechnologyCATCaterpillar$331,174$11,730 ▼-3.4%8470.1%Industrial ProductsAMZNAmazon.com$316,016$46,955 ▲17.5%1,6960.1%Retail/WholesaleLMTLockheed Martin$303,972$1,045,196 ▼-77.5%5200.1%AerospacePWVInvesco Large Cap Value ETF$303,6200.0%5,2060.1%ETFVEAVanguard FTSE Developed Markets ETF$292,674$1,313,495 ▼-81.8%5,5420.1%ETFFQALFidelity Quality Factor ETF$283,808$250,709 ▼-46.9%4,3730.1%ETFPHParker-Hannifin$244,515$42,964 ▼-14.9%3870.1%Industrial ProductsMCDMcDonald's$236,449$22,243 ▼-8.6%7760.1%Retail/WholesaleMSFTMicrosoft$235,763$320,087 ▼-57.6%5480.1%Computer and TechnologyPEPPepsiCo$231,294$161,906 ▲233.3%1,3600.1%Consumer StaplesBWXTBWX Technologies$229,901$1,631 ▲0.7%2,1150.1%Computer and TechnologyGOOGLAlphabet$186,416$1,000,908 ▼-84.3%1,1240.1%Computer and TechnologyDFAUDimensional US Core Equity Market ETF$182,5740.0%4,6000.1%ETFPGProcter & Gamble$165,948$2,425 ▲1.5%9580.1%Consumer StaplesDFAXDimensional World ex U.S. Core Equity 2 ETF$162,7090.0%6,0240.1%ETFDFASDimensional U.S. Small Cap ETF$143,2760.0%2,2090.1%ETFCMCSAComcast$141,643$134,124 ▲1,783.9%3,3910.1%Consumer DiscretionaryDFSUDimensional US Sustainability Core 1 ETF$138,2730.0%3,7190.1%ETFIEURiShares Core MSCI Europe ETF$138,251$15,111 ▼-9.9%2,2690.1%ETFAVESAvantis Emerging Markets Value ETF$137,9630.0%2,6460.1%ETFJNJJohnson & Johnson$129,809$893,916 ▼-87.3%8010.1%MedicalXELXcel Energy$128,837$128,119 ▲17,836.4%1,9730.1%UtilitiesCMECME Group$127,757$127,757 ▲New Holding5790.0%FinancePKWInvesco BuyBack Achievers ETF$124,140$6,757 ▼-5.2%1,0840.0%ETFDFIVDimensional International Value ETF$123,2650.0%3,2370.0%ETFFTNTFortinet$122,064$120,358 ▲7,054.5%1,5740.0%Computer and TechnologyEMREmerson Electric$121,511$8,312 ▼-6.4%1,1110.0%Industrial ProductsTAT&T$121,440$115,478 ▲1,936.9%5,5200.0%Computer and TechnologyUNHUnitedHealth Group$121,066$91,823 ▲314.0%2070.0%MedicalPGRProgressive$117,745$69,277 ▲142.9%4640.0%FinanceCOSTCostco Wholesale$115,248$73,581 ▲176.6%1300.0%Retail/WholesaleAVGOBroadcom$114,540$110,918 ▲3,061.9%6640.0%Computer and TechnologySYLDCambria Shareholder Yield ETF$112,898$4,776 ▼-4.1%1,5600.0%ETFGWREGuidewire Software$108,301$108,301 ▲New Holding5920.0%Computer and TechnologyBRK.BBerkshire Hathaway$107,701$9,205 ▲9.3%2340.0%FinanceCFGCitizens Financial Group$107,399$107,399 ▲New Holding2,6150.0%FinanceDFSIDimensional International Sustainability Core 1 ETF$106,2770.0%2,9740.0%ETFLLYEli Lilly and Company$102,750$30,116 ▼-22.7%1160.0%MedicalWENWendy's$101,459$101,459 ▲New Holding5,7910.0%Retail/WholesaleDALDelta Air Lines$99,650$98,380 ▲7,748.0%1,9620.0%TransportationBACBank of America$97,891$85,987 ▲722.3%2,4670.0%FinanceVRSNVeriSign$97,260$96,690 ▲16,966.7%5120.0%Computer and TechnologyROSTRoss Stores$96,778$94,520 ▲4,186.7%6430.0%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$94,0970.0%1640.0%FinanceHWMHowmet Aerospace$94,035$92,130 ▲4,836.8%9380.0%AerospaceVVisa$94,033$87,434 ▲1,325.0%3420.0%Business ServicesXMVMInvesco S&P MidCap Value with Momentum ETF$92,2910.0%1,6650.0%ETFAVSEAvantis Responsible Emerging Markets Equity ETF$91,389$5,698 ▼-5.9%1,6520.0%ETFDISWalt Disney$90,996$28,376 ▼-23.8%9460.0%Consumer DiscretionaryHPEHewlett Packard Enterprise$90,106$89,042 ▲8,369.2%4,4040.0%Computer and TechnologyIRMIron Mountain$85,392$594 ▲0.7%7190.0%FinanceBBYBest Buy$85,016$1,018,642 ▼-92.3%8230.0%Retail/WholesaleORCLOracle$84,348$30,502 ▼-26.6%4950.0%Computer and TechnologyZMZoom Video Communications$83,340$82,573 ▲10,763.6%1,1950.0%Computer and TechnologyTPRTapestry$82,967$82,967 ▲New Holding1,7660.0%Retail/WholesaleTRMBTrimble$79,476$78,607 ▲9,042.9%1,2800.0%Industrial ProductsAPPFAppFolio$79,095$79,095 ▲New Holding3360.0%Computer and TechnologyIVZInvesco$76,948$76,948 ▲New Holding4,3820.0%FinanceVMCVulcan Materials$76,883$75,631 ▲6,040.0%3070.0%ConstructionBALLBall$76,0600.0%1,1200.0%Industrial ProductsGOGrocery Outlet$75,343$75,343 ▲New Holding4,2930.0%Consumer StaplesABNBAirbnb$74,565$73,931 ▲11,660.0%5880.0%Consumer DiscretionaryCLColgate-Palmolive$74,511$69,737 ▲1,460.9%7180.0%Consumer StaplesPAGPenske Automotive Group$72,765$72,278 ▲14,833.3%4480.0%Retail/WholesaleOEFiShares S&P 100 ETF$69,1900.0%2500.0%ETFCOPConocoPhillips$68,748$32,426 ▲89.3%6530.0%Oils/EnergyFMCFMC$68,314$68,314 ▲New Holding1,0360.0%Consumer StaplesNBIXNeurocrine Biosciences$68,211$67,635 ▲11,740.0%5920.0%MedicalWMTWalmart$67,5070.0%8360.0%Retail/WholesaleCCitigroup$67,358$67,358 ▲New Holding1,0760.0%FinanceHDViShares Core High Dividend ETF$67,2790.0%5720.0%ETFVTVVanguard Value ETF$66,8610.0%3830.0%ETFCCKCrown$66,637$65,678 ▲6,850.0%6950.0%Industrial ProductsILMNIllumina$66,379$66,118 ▲25,350.0%5090.0%MedicalCNCCentene$66,322$66,322 ▲New Holding8810.0%MedicalCTASCintas$65,470$64,646 ▲7,850.0%3180.0%Industrial ProductsNTNXNutanix$65,353$64,760 ▲10,930.0%1,1030.0%Computer and TechnologyBMYBristol-Myers Squibb$65,193$48,740 ▲296.2%1,2600.0%MedicalISRGIntuitive Surgical$63,8660.0%1300.0%MedicalEDConsolidated Edison$63,520$62,270 ▲4,983.3%6100.0%UtilitiesShowing 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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