True Wealth Design, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$262.5B
Holdings
2,650
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,650 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BOXXEA SERIES TRUST | 572,712 | $63.9B | 24.32% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 1,458,834 | $48.1B | 18.33% | |
| 3 | DFICDIMENSIONAL ETF TRUST | 1,173,160 | $32.6B | 12.41% | |
| 4 | DUHPDIMENSIONAL ETF TRUST | 763,267 | $25.3B | 9.63% | |
| 5 | DFEVDIMENSIONAL ETF TRUST | 806,016 | $21.8B | 8.30% | |
| 6 | DIHPDIMENSIONAL ETF TRUST | 473,836 | $12.8B | 4.86% | |
| 7 | AVUVAMERICAN CENTY ETF TR | 92,622 | $8.1B | 3.08% | |
| 8 | AVDEAMERICAN CENTY ETF TR | 64,270 | $4.3B | 1.62% | |
| 9 | DFATDIMENSIONAL ETF TRUST | 52,919 | $2.7B | 1.04% | |
| 10 | DFUSDIMENSIONAL ETF TRUST | 41,351 | $2.5B | 0.95% | |
| 11 | AVUSAMERICAN CENTY ETF TR | 23,961 | $2.2B | 0.84% | |
| 12 | TFLRT ROWE PRICE ETF INC | 41,516 | $2.1B | 0.81% | |
| 13 | DFSVDIMENSIONAL ETF TRUST | 67,118 | $1.9B | 0.72% | |
| 14 | VTIVANGUARD INDEX FDS | 6,120 | $1.7B | 0.64% | |
| 15 | AAPLAPPLE INC | 7,219 | $1.6B | 0.61% | |
| 16 | IVVISHARES TR | 1,105 | $620.9M | 0.24% | |
| 17 | NVDANVIDIA CORPORATION | 4,708 | $510.3M | 0.19% | |
| 18 | DFEMDIMENSIONAL ETF TRUST | 17,104 | $452.6M | 0.17% | |
| 19 | AMZNAMAZON COM INC | 1,999 | $380.3M | 0.14% | |
| 20 | MSFTMICROSOFT CORP | 966 | $362.5M | 0.14% | |
| 21 | COPCONOCOPHILLIPS | 3,233 | $339.5M | 0.13% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 6,135 | $311.8M | 0.12% | |
| 23 | PWVINVESCO EXCHANGE TRADED FD T | 5,206 | $309.8M | 0.12% | |
| 24 | BWXTBWX TECHNOLOGIES INC | 3,108 | $306.6M | 0.12% | |
| 25 | IDHQINVESCO EXCH TRADED FD TR II | 10,079 | $301.8M | 0.11% | |
| 26 | WTHWORTHINGTON ENTERPRISES INC | 5,942 | $297.6M | 0.11% | |
| 27 | CATCATERPILLAR INC | 815 | $268.9M | 0.10% | |
| 28 | MCDMCDONALDS CORP | 820 | $256.2M | 0.10% | |
| 29 | DFSUDIMENSIONAL ETF TRUST | 6,964 | $249.4M | 0.09% | |
| 30 | JNJJOHNSON & JOHNSON | 1,479 | $245.2M | 0.09% | |
| 31 | FQALFIDELITY COVINGTON TRUST | 3,786 | $242.9M | 0.09% | |
| 32 | PHPARKER-HANNIFIN CORP | 390 | $236.9M | 0.09% | |
| 33 | EMREMERSON ELEC CO | 2,153 | $236.0M | 0.09% | |
| 34 | LMTLOCKHEED MARTIN CORP | 526 | $235.0M | 0.09% | |
| 35 | GOOGLALPHABET INC | 1,452 | $224.6M | 0.09% | |
| 36 | PEPPEPSICO INC | 1,281 | $192.1M | 0.07% | |
| 37 | CMECME GROUP INC | 699 | $185.4M | 0.07% | |
| 38 | CNCCENTENE CORP DEL | 3,012 | $182.8M | 0.07% | |
| 39 | VRSNVERISIGN INC | 719 | $182.5M | 0.07% | |
| 40 | PGPROCTER AND GAMBLE CO | 1,070 | $182.3M | 0.07% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 341 | $181.5M | 0.07% | |
| 42 | DFAUDIMENSIONAL ETF TRUST | 4,600 | $176.8M | 0.07% | |
| 43 | FTNTFORTINET INC | 1,827 | $175.9M | 0.07% | |
| 44 | RBLXROBLOX CORP | 2,898 | $168.9M | 0.06% | |
| 45 | WSWORTHINGTON STL INC | 6,300 | $159.6M | 0.06% | |
| 46 | TAT&T INC | 5,589 | $158.1M | 0.06% | |
| 47 | AVGOBROADCOM INC | 922 | $154.4M | 0.06% | |
| 48 | ABNBAIRBNB INC | 1,288 | $153.9M | 0.06% | |
| 49 | DFAXDIMENSIONAL ETF TRUST | 5,796 | $151.9M | 0.06% | |
| 50 | AVSEAMERICAN CENTY ETF TR | 2,938 | $151.0M | 0.06% | |
| 51 | ANETARISTA NETWORKS INC | 1,902 | $147.3M | 0.06% | |
| 52 | MOHMOLINA HEALTHCARE INC | 438 | $144.3M | 0.05% | |
| 53 | XELXCEL ENERGY INC | 2,037 | $144.2M | 0.05% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 151 | $142.6M | 0.05% | |
| 55 | MSCIMSCI INC | 252 | $142.5M | 0.05% | |
| 56 | AIGAMERICAN INTL GROUP INC | 1,620 | $140.8M | 0.05% | |
| 57 | GEGE AEROSPACE | 690 | $138.1M | 0.05% | |
| 58 | INCYINCYTE CORP | 2,274 | $137.7M | 0.05% | |
| 59 | HWMHOWMET AEROSPACE INC | 1,053 | $136.6M | 0.05% | |
| 60 | IEURISHARES TR | 2,269 | $136.5M | 0.05% | |
| 61 | TPRTAPESTRY INC | 1,926 | $135.6M | 0.05% | |
| 62 | HOODROBINHOOD MKTS INC | 3,234 | $134.6M | 0.05% | |
| 63 | AVESAMERICAN CENTY ETF TR | 2,851 | $134.5M | 0.05% | |
| 64 | DFSIDIMENSIONAL ETF TRUST | 3,848 | $134.3M | 0.05% | |
| 65 | DFIVDIMENSIONAL ETF TRUST | 3,237 | $127.4M | 0.05% | |
| 66 | HUMHUMANA INC | 467 | $123.6M | 0.05% | |
| 67 | PKWINVESCO EXCHANGE TRADED FD T | 1,084 | $122.1M | 0.05% | |
| 68 | METAMETA PLATFORMS INC | 211 | $121.7M | 0.05% | |
| 69 | BACBANK AMERICA CORP | 2,879 | $120.1M | 0.05% | |
| 70 | CFGCITIZENS FINL GROUP INC | 2,932 | $120.1M | 0.05% | |
| 71 | PCGPG&E CORP | 6,933 | $119.1M | 0.05% | |
| 72 | GMGENERAL MTRS CO | 2,524 | $118.7M | 0.05% | |
| 73 | DFASDIMENSIONAL ETF TRUST | 1,977 | $118.1M | 0.04% | |
| 74 | TEAMATLASSIAN CORPORATION | 550 | $116.7M | 0.04% | |
| 75 | LLYELI LILLY & CO | 139 | $114.6M | 0.04% | |
| 76 | ADBEADOBE INC | 293 | $112.4M | 0.04% | |
| 77 | EIXEDISON INTL | 1,895 | $111.7M | 0.04% | |
| 78 | TRVCCITIGROUP INC | 1,557 | $110.5M | 0.04% | |
| 79 | EX9EXELIXIS INC | 2,985 | $110.2M | 0.04% | |
| 80 | DASHDOORDASH INC | 599 | $109.5M | 0.04% | |
| 81 | ORCLORACLE CORP | 767 | $107.3M | 0.04% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 666 | $105.8M | 0.04% | |
| 83 | AVSUAMERICAN CENTY ETF TR | 1,685 | $105.1M | 0.04% | |
| 84 | VIGVANGUARD SPECIALIZED FUNDS | 525 | $101.8M | 0.04% | |
| 85 | ZMZOOM COMMUNICATIONS INC | 1,372 | $101.2M | 0.04% | |
| 86 | SCHFSCHWAB STRATEGIC TR | 5,100 | $100.9M | 0.04% | |
| 87 | SYLDCAMBRIA ETF TR | 1,574 | $100.4M | 0.04% | |
| 88 | ETSYETSY INC | 2,128 | $100.4M | 0.04% | |
| 89 | DISDISNEY WALT CO | 1,015 | $100.2M | 0.04% | |
| 90 | APHAMPHENOL CORP NEW | 1,525 | $100.0M | 0.04% | |
| 91 | PSXPHILLIPS 66 | 809 | $99.8M | 0.04% | |
| 92 | RLRALPH LAUREN CORP | 451 | $99.6M | 0.04% | |
| 93 | ALLEALLEGION PLC | 760 | $99.2M | 0.04% | |
| 94 | BKNGBOOKING HOLDINGS INC | 21 | $98.4M | 0.04% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 187 | $98.0M | 0.04% | |
| 96 | NTNXNUTANIX INC | 1,396 | $97.5M | 0.04% | |
| 97 | WMTWALMART INC | 1,101 | $96.6M | 0.04% | |
| 98 | JCIJOHNSON CTLS INTL PLC | 1,201 | $96.2M | 0.04% | |
| 99 | JPMJPMORGAN CHASE & CO. | 392 | $96.1M | 0.04% | |
| 100 | TRMBTRIMBLE INC | 1,455 | $95.5M | 0.04% |
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