Filer Name: TRUE WEALTH DESIGN, LLC
CIK: 1966033
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 1,350
Portfolio Value: $0.26B

True Wealth Design, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BOXX US ALPHA ARCHITECT 1-3 MNTH BOX 564,479 $62M 24.15% 8.3% -
DFAC US DIMENSIONAL US CORE EQUITY 2 1,481,642 $51M 19.89% -1.4% -
DFIC US DIMENSIONAL INTERNATIONAL CO 1,195,050 $31M 11.98% 1.0% -
DUHP US DIMENSIONAL US HIGH PROFI ET 770,716 $26M 10.10% 0.0% -
DFEV US DIMENSIONAL EMERGING MARKETS 807,512 $21M 8.21% 2.7% -
DIHP US DIMENSIONAL INTERNATIONAL HI 474,381 $12M 4.64% 5.8% -
AVUV US AVANTIS US SMALL CAP VALUE 93,821 $9M 3.51% -1.7% -
AVDE US AVANTIS INTERNATIONAL EQUITY 66,692 $4M 1.59% 25.4% -
DFAT US DIMENSIONAL US TARGET VALUE 57,793 $3M 1.25% -10.8% -
DFUS US DIMENSIONAL US EQ MKT ETF 42,559 $3M 1.05% -5.2% -
TFLR US T ROWE PRICE FLOATING RT ETF 42,363 $2M 0.85% -6.9% -
DFSV US DIMENSIONAL US SMALL CAP VAL 66,188 $2M 0.79% -16.2% -
AVUS US AVANTIS U.S. EQUITY ETF 20,326 $2M 0.76% -2.9% -
VTI US VANGUARD TOTAL STOCK MKT ETF 6,553 $2M 0.74% -1.9% -
AAPL US APPLE INC 7,109 $2M 0.69% 14.1% -
IVV US ISHARES CORE S&P 500 ETF 1,105 $1M 0.25% - -
DFEM US DIMENSIONAL EMERGING MARKETS 18,199 $0M 0.18% - -
NVDA US NVIDIA CORP 3,347 $0M 0.17% 8.5% -
AMZN US AMAZON.COM INC 1,665 $0M 0.14% -1.8% -
CAT US CATERPILLAR INC 835 $0M 0.12% -1.4% -
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