True Wealth Design, LLC Top Holdings and 13F Report (2025) About True Wealth Design, LLCInvestment ActivityTrue Wealth Design, LLC has $262.55 million in total holdings as of March 31, 2025.True Wealth Design, LLC owns shares of 2,650 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 4.46% of the portfolio was purchased this quarter.About 2.32% of the portfolio was sold this quarter.This quarter, True Wealth Design, LLC has purchased 1,350 new stocks and bought additional shares in 807 stocks.True Wealth Design, LLC sold shares of 381 stocks and completely divested from 47 stocks this quarter.Largest Holdings Alpha Architect 1-3 Month Box ETF $63,851,694Dimensional U.S. Core Equity 2 ETF $48,126,934Dimensional International Core Equity 2 ETF $32,578,651Dimensional US High Profitability ETF $25,294,664Dimensional Emerging Markets Value ETF $21,802,730 Largest New Holdings this Quarter 981811102 - Worthington Enterprises $297,635 Holding982104101 - WORTHINGTON STL INC $159,579 Holding025072281 - Avantis Responsible U.S. Equity ETF $105,077 Holding808524805 - Schwab International Equity ETF $100,878 Holding922908751 - Vanguard Small-Cap ETF $86,926 Holding Largest Purchases this Quarter Alpha Architect 1-3 Month Box ETF 8,233 shares (about $917.90K)Avantis U.S. Equity ETF 3,635 shares (about $335.81K)ConocoPhillips 2,837 shares (about $297.96K)Worthington Enterprises 5,942 shares (about $297.64K)WORTHINGTON STL INC 6,300 shares (about $159.58K) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 22,808 shares (about $752.44K)Dimensional International Core Equity 2 ETF 21,890 shares (about $607.89K)Dimensional U.S. Targeted Value ETF 4,874 shares (about $250.96K)Dimensional US High Profitability ETF 7,449 shares (about $246.86K)Avantis International Equity ETF 2,422 shares (about $160.51K) 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$63,851,694$917,898 ▲1.5%572,71224.3%ETFDFACDimensional U.S. Core Equity 2 ETF$48,126,934$752,436 ▼-1.5%1,458,83418.3%ETFDFICDimensional International Core Equity 2 ETF$32,578,651$607,885 ▼-1.8%1,173,16012.4%ETFDUHPDimensional US High Profitability ETF$25,294,664$246,860 ▼-1.0%763,2679.6%ETFDFEVDimensional Emerging Markets Value ETF$21,802,730$40,467 ▼-0.2%806,0168.3%ETFDIHPDimensional International High Profitability ETF$12,765,134$14,682 ▼-0.1%473,8364.9%ETFAVUVAvantis U.S. Small Cap Value ETF$8,073,867$104,517 ▼-1.3%92,6223.1%ETFAVDEAvantis International Equity ETF$4,259,173$160,506 ▼-3.6%64,2701.6%ETFDFATDimensional U.S. Targeted Value ETF$2,724,800$250,962 ▼-8.4%52,9191.0%ETFDFUSDimensional U.S. Equity ETF$2,500,909$73,060 ▼-2.8%41,3511.0%ETFAVUSAvantis U.S. Equity ETF$2,213,560$335,808 ▲17.9%23,9610.8%ETFTFLRT. Rowe Price Floating Rate ETF$2,118,982$43,231 ▼-2.0%41,5160.8%ETFDFSVDimensional US Small Cap Value ETF$1,889,372$26,180 ▲1.4%67,1180.7%ETFVTIVanguard Total Stock Market ETF$1,682,021$119,006 ▼-6.6%6,1200.6%ETFAAPLApple$1,603,553$24,434 ▲1.5%7,2190.6%Computer and TechnologyIVViShares Core S&P 500 ETF$620,9000.0%1,1050.2%ETFNVDANVIDIA$510,297$147,518 ▲40.7%4,7080.2%Computer and TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$452,572$28,974 ▼-6.0%17,1040.2%ETFAMZNAmazon.com$380,250$63,534 ▲20.1%1,9990.1%Retail/WholesaleMSFTMicrosoft$362,523$126,470 ▲53.6%9660.1%Computer and TechnologyCOPConocoPhillips$339,549$297,959 ▲716.4%3,2330.1%EnergyVEAVanguard FTSE Developed Markets ETF$311,843$30,142 ▲10.7%6,1350.1%ETFPWVInvesco Large Cap Value ETF$309,8100.0%5,2060.1%ETFBWXTBWX Technologies$306,605$97,960 ▲47.0%3,1080.1%Computer and TechnologyIDHQInvesco S&P International Developed Quality ETF$301,766$13,293 ▼-4.2%10,0790.1%ETFWORWorthington Enterprises$297,635$297,635 ▲New Holding5,9420.1%ConstructionCATCaterpillar$268,940$6,600 ▼-2.4%8150.1%IndustrialsMCDMcDonald's$256,172$11,247 ▲4.6%8200.1%Retail/WholesaleDFSUDimensional US Sustainability Core 1 ETF$249,381$145,281 ▲139.6%6,9640.1%ETFJNJJohnson & Johnson$245,210$42,112 ▲20.7%1,4790.1%MedicalFQALFidelity Quality Factor ETF$242,910$17,580 ▼-6.7%3,7860.1%ETFPHParker-Hannifin$236,922$607 ▲0.3%3900.1%IndustrialsEMREmerson Electric$236,019$112,912 ▲91.7%2,1530.1%IndustrialsLMTLockheed Martin$235,010$4,915 ▲2.1%5260.1%AerospaceGOOGLAlphabet$224,603$44,395 ▲24.6%1,4520.1%Computer and TechnologyPEPPepsiCo$192,112$29,844 ▲18.4%1,2810.1%Consumer StaplesCMECME Group$185,438$8,224 ▲4.6%6990.1%FinanceCNCCentene$182,834$23,006 ▲14.4%3,0120.1%MedicalVRSNVeriSign$182,533$37,065 ▲25.5%7190.1%Computer and TechnologyPGProcter & Gamble$182,280$13,969 ▲8.3%1,0700.1%Consumer StaplesBRK.BBerkshire Hathaway$181,546$48,448 ▲36.4%3410.1%FinanceDFAUDimensional US Core Equity Market ETF$176,8240.0%4,6000.1%ETFFTNTFortinet$175,857$5,294 ▲3.1%1,8270.1%Computer and TechnologyRBLXRoblox$168,925$89,767 ▲113.4%2,8980.1%Consumer DiscretionaryWORTHINGTON STL INC$159,579$159,579 ▲New Holding6,3000.1%COM SHSTAT&T$158,063$509 ▼-0.3%5,5890.1%Computer and TechnologyAVGOBroadcom$154,404$35,168 ▲29.5%9220.1%Computer and TechnologyABNBAirbnb$153,898$42,895 ▲38.6%1,2880.1%Consumer DiscretionaryDFAXDimensional World ex U.S. Core Equity 2 ETF$151,856$5,974 ▼-3.8%5,7960.1%ETFAVSEAvantis Responsible Emerging Markets Equity ETF$150,955$66,075 ▲77.8%2,9380.1%ETFARISTA NETWORKS INC$147,330$102,403 ▲227.9%1,9020.1%COM SHSMOHMolina Healthcare$144,273$128,792 ▲831.9%4380.1%MedicalXELXcel Energy$144,165$3,539 ▲2.5%2,0370.1%UtilitiesCOSTCostco Wholesale$142,596$24,553 ▲20.8%1510.1%Retail/WholesaleMSCIMSCI$142,501$98,394 ▲223.1%2520.1%FinanceAIGAmerican International Group$140,801$50,323 ▲55.6%1,6200.1%FinanceGEGE Aerospace$138,122$9,208 ▲7.1%6900.1%IndustrialsINCYIncyte$137,691$30,820 ▲28.8%2,2740.1%MedicalHWMHowmet Aerospace$136,606$10,378 ▲8.2%1,0530.1%AerospaceIEURiShares Core MSCI Europe ETF$136,4810.0%2,2690.1%ETFTPRTapestry$135,610$11,266 ▲9.1%1,9260.1%Retail/WholesaleHOODRobinhood Markets$134,600$3,288 ▼-2.4%3,2340.1%FinanceAVESAvantis Emerging Markets Value ETF$134,4540.0%2,8510.1%ETFDFSIDimensional International Sustainability Core 1 ETF$134,257$12,944 ▲10.7%3,8480.1%ETFDFIVDimensional International Value ETF$127,4090.0%3,2370.0%ETFHUMHumana$123,569$103,459 ▲514.5%4670.0%MedicalPKWInvesco BuyBack Achievers ETF$122,1290.0%1,0840.0%ETFMETAMeta Platforms$121,716$56,532 ▲86.7%2110.0%Computer and TechnologyBACBank of America$120,148$12,311 ▲11.4%2,8790.0%FinanceCFGCitizens Financial Group$120,125$1,721 ▲1.5%2,9320.0%FinancePCGPG&E$119,109$87,721 ▲279.5%6,9330.0%UtilitiesGMGeneral Motors$118,727$65,432 ▲122.8%2,5240.0%Auto/Tires/TrucksDFASDimensional U.S. Small Cap ETF$118,126$10,755 ▼-8.3%1,9770.0%ETFTEAMAtlassian$116,716$56,873 ▲95.0%5500.0%Computer and TechnologyLLYEli Lilly and Company$114,569$6,594 ▲6.1%1390.0%MedicalADBEAdobe$112,382$26,082 ▲30.2%2930.0%Computer and TechnologyEIXEdison International$111,654$86,849 ▲350.1%1,8950.0%UtilitiesCCitigroup$110,548$25,702 ▲30.3%1,5570.0%FinanceEXELExelixis$110,207$27,026 ▲32.5%2,9850.0%MedicalDOORDASH INC$109,533$79,178 ▲260.8%5990.0%CL AORCLOracle$107,264$2,937 ▼-2.7%7670.0%Computer and TechnologyPMPhilip Morris International$105,764$12,546 ▼-10.6%6660.0%Consumer StaplesAVSUAvantis Responsible U.S. Equity ETF$105,077$105,077 ▲New Holding1,6850.0%ETFVIGVanguard Dividend Appreciation ETF$101,845$82,446 ▲425.0%5250.0%ETFZMZoom Video Communications$101,213$4,795 ▲5.0%1,3720.0%Computer and TechnologySCHFSchwab International Equity ETF$100,878$100,878 ▲New Holding5,1000.0%ETFSYLDCambria Shareholder Yield ETF$100,422$893 ▲0.9%1,5740.0%ETFETSYEtsy$100,400$74,404 ▲286.2%2,1280.0%Retail/WholesaleDISWalt Disney$100,191$7,601 ▲8.2%1,0150.0%Consumer DiscretionaryAPHAmphenol$100,027$90,844 ▲989.3%1,5250.0%Computer and TechnologyPSXPhillips 66$99,850$96,888 ▲3,270.8%8090.0%EnergyRLRalph Lauren$99,554$22,957 ▲30.0%4510.0%Consumer DiscretionaryALLEAllegion$99,150$32,746 ▲49.3%7600.0%IndustrialsBKNGBooking$98,404$32,801 ▲50.0%210.0%Retail/WholesaleUNHUnitedHealth Group$98,005$23,584 ▲31.7%1870.0%MedicalNTNXNutanix$97,455$10,262 ▲11.8%1,3960.0%Computer and TechnologyWMTWalmart$96,624$20,185 ▼-17.3%1,1010.0%Retail/WholesaleJCIJohnson Controls International$96,195$93,071 ▲2,979.5%1,2010.0%ConstructionJPMJPMorgan Chase & Co.$96,123$32,613 ▲51.4%3920.0%FinanceTRMBTrimble$95,521$10,701 ▲12.6%1,4550.0%IndustrialsShowing 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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