True Wealth Design, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$257.7B
Holdings
1,350
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BOXXEA SERIES TRUST | 564,479 | $62.3B | 24.15% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 1,481,642 | $51.2B | 19.89% | |
| 3 | DFICDIMENSIONAL ETF TRUST | 1,195,050 | $30.9B | 11.98% | |
| 4 | DUHPDIMENSIONAL ETF TRUST | 770,716 | $26.0B | 10.10% | |
| 5 | DFEVDIMENSIONAL ETF TRUST | 807,512 | $21.2B | 8.21% | |
| 6 | DIHPDIMENSIONAL ETF TRUST | 474,381 | $12.0B | 4.64% | |
| 7 | AVUVAMERICAN CENTY ETF TR | 93,821 | $9.1B | 3.51% | |
| 8 | AVDEAMERICAN CENTY ETF TR | 66,692 | $4.1B | 1.59% | |
| 9 | DFATDIMENSIONAL ETF TRUST | 57,793 | $3.2B | 1.25% | |
| 10 | DFUSDIMENSIONAL ETF TRUST | 42,559 | $2.7B | 1.05% | |
| 11 | TFLRT ROWE PRICE ETF INC | 42,363 | $2.2B | 0.85% | |
| 12 | DFSVDIMENSIONAL ETF TRUST | 66,188 | $2.0B | 0.79% | |
| 13 | AVUSAMERICAN CENTY ETF TR | 20,326 | $2.0B | 0.76% | |
| 14 | VTIVANGUARD INDEX FDS | 6,553 | $1.9B | 0.74% | |
| 15 | AAPLAPPLE INC | 7,109 | $1.8B | 0.69% | |
| 16 | IVVISHARES TR | 1,105 | $650.5M | 0.25% | |
| 17 | DFEMDIMENSIONAL ETF TRUST | 18,199 | $476.6M | 0.18% | |
| 18 | NVDANVIDIA CORPORATION | 3,347 | $449.5M | 0.17% | |
| 19 | AMZNAMAZON COM INC | 1,665 | $365.2M | 0.14% | |
| 20 | CATCATERPILLAR INC | 835 | $303.1M | 0.12% | |
| 21 | IDHQINVESCO EXCH TRADED FD TR II | 10,523 | $298.0M | 0.12% | |
| 22 | PWVINVESCO EXCHANGE TRADED FD T | 5,206 | $296.1M | 0.11% | |
| 23 | FQALFIDELITY COVINGTON TRUST | 4,060 | $265.6M | 0.10% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 5,542 | $265.0M | 0.10% | |
| 25 | MSFTMICROSOFT CORP | 629 | $265.0M | 0.10% | |
| 26 | LMTLOCKHEED MARTIN CORP | 515 | $250.3M | 0.10% | |
| 27 | PHPARKER-HANNIFIN CORP | 389 | $247.3M | 0.10% | |
| 28 | BWXTBWX TECHNOLOGIES INC | 2,115 | $235.6M | 0.09% | |
| 29 | MCDMCDONALDS CORP | 784 | $227.3M | 0.09% | |
| 30 | GOOGLALPHABET INC | 1,165 | $220.6M | 0.09% | |
| 31 | DFAUDIMENSIONAL ETF TRUST | 4,600 | $186.3M | 0.07% | |
| 32 | JNJJOHNSON & JOHNSON | 1,225 | $177.1M | 0.07% | |
| 33 | FTNTFORTINET INC | 1,772 | $167.4M | 0.06% | |
| 34 | PGPROCTER AND GAMBLE CO | 988 | $165.6M | 0.06% | |
| 35 | AVGOBROADCOM INC | 712 | $165.1M | 0.06% | |
| 36 | PEPPEPSICO INC | 1,082 | $164.5M | 0.06% | |
| 37 | CNCCENTENE CORP DEL | 2,633 | $159.5M | 0.06% | |
| 38 | CMECME GROUP INC | 668 | $155.1M | 0.06% | |
| 39 | CMCSACOMCAST CORP NEW | 4,090 | $153.5M | 0.06% | |
| 40 | DFAXDIMENSIONAL ETF TRUST | 6,024 | $149.8M | 0.06% | |
| 41 | DFASDIMENSIONAL ETF TRUST | 2,157 | $140.4M | 0.05% | |
| 42 | EMREMERSON ELEC CO | 1,123 | $139.1M | 0.05% | |
| 43 | APPFAPPFOLIO INC | 552 | $136.2M | 0.05% | |
| 44 | XELXCEL ENERGY INC | 1,987 | $134.1M | 0.05% | |
| 45 | AVESAMERICAN CENTY ETF TR | 2,851 | $131.7M | 0.05% | |
| 46 | ORCLORACLE CORP | 788 | $131.3M | 0.05% | |
| 47 | TAT&T INC | 5,607 | $127.7M | 0.05% | |
| 48 | CFGCITIZENS FINL GROUP INC | 2,890 | $126.5M | 0.05% | |
| 49 | PKWINVESCO EXCHANGE TRADED FD T | 1,084 | $124.8M | 0.05% | |
| 50 | HOODROBINHOOD MKTS INC | 3,313 | $123.4M | 0.05% | |
| 51 | IEURISHARES TR | 2,269 | $122.5M | 0.05% | |
| 52 | ABNBAIRBNB INC | 929 | $122.1M | 0.05% | |
| 53 | INCYINCYTE CORP | 1,765 | $121.9M | 0.05% | |
| 54 | WMTWALMART INC | 1,331 | $120.2M | 0.05% | |
| 55 | DALDELTA AIR LINES INC DEL | 1,986 | $120.1M | 0.05% | |
| 56 | VRSNVERISIGN INC | 573 | $118.6M | 0.05% | |
| 57 | SMARGBPSMARTSHEET INC | 2,111 | $118.3M | 0.05% | |
| 58 | BRBRBELLRING BRANDS INC | 1,538 | $115.9M | 0.04% | |
| 59 | TPRTAPESTRY INC | 1,766 | $115.4M | 0.04% | |
| 60 | DFIVDIMENSIONAL ETF TRUST | 3,237 | $114.8M | 0.04% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 125 | $114.3M | 0.04% | |
| 62 | DFSIDIMENSIONAL ETF TRUST | 3,477 | $114.2M | 0.04% | |
| 63 | GWREGUIDEWIRE SOFTWARE INC | 677 | $114.1M | 0.04% | |
| 64 | BACBANK AMERICA CORP | 2,584 | $113.6M | 0.04% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 250 | $113.3M | 0.04% | |
| 66 | DFSUDIMENSIONAL ETF TRUST | 2,907 | $110.2M | 0.04% | |
| 67 | GEGE AEROSPACE | 644 | $107.4M | 0.04% | |
| 68 | SYLDCAMBRIA ETF TR | 1,560 | $106.8M | 0.04% | |
| 69 | ZMZOOM COMMUNICATIONS INC | 1,307 | $106.7M | 0.04% | |
| 70 | HWMHOWMET AEROSPACE INC | 973 | $106.4M | 0.04% | |
| 71 | DISDISNEY WALT CO | 938 | $104.5M | 0.04% | |
| 72 | LLYELI LILLY & CO | 131 | $100.9M | 0.04% | |
| 73 | ADBEADOBE INC | 225 | $100.1M | 0.04% | |
| 74 | NTRANATERA INC | 631 | $99.9M | 0.04% | |
| 75 | HPEHEWLETT PACKARD ENTERPRISE C | 4,557 | $97.3M | 0.04% | |
| 76 | MCKMCKESSON CORP | 170 | $97.2M | 0.04% | |
| 77 | XMVMINVESCO EXCHANGE TRADED FD T | 1,665 | $92.3M | 0.04% | |
| 78 | TRMBTRIMBLE INC | 1,292 | $91.3M | 0.04% | |
| 79 | IVZINVESCO LTD | 5,183 | $90.6M | 0.04% | |
| 80 | PYPLPAYPAL HLDGS INC | 1,052 | $89.8M | 0.03% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 745 | $89.7M | 0.03% | |
| 82 | HUBSHUBSPOT INC | 127 | $88.5M | 0.03% | |
| 83 | MEDPMEDPACE HLDGS INC | 258 | $85.7M | 0.03% | |
| 84 | MRKMERCK & CO INC | 858 | $85.3M | 0.03% | |
| 85 | TRVCCITIGROUP INC | 1,195 | $84.1M | 0.03% | |
| 86 | AVSEAMERICAN CENTY ETF TR | 1,652 | $83.3M | 0.03% | |
| 87 | CHDCHURCH & DWIGHT CO INC | 795 | $83.2M | 0.03% | |
| 88 | KMXCARMAX INC | 996 | $81.4M | 0.03% | |
| 89 | CCLCARNIVAL CORP | 3,217 | $80.2M | 0.03% | |
| 90 | RLRALPH LAUREN CORP | 347 | $80.2M | 0.03% | |
| 91 | HLTHILTON WORLDWIDE HLDGS INC | 324 | $80.1M | 0.03% | |
| 92 | OVVOVINTIV INC | 1,953 | $79.1M | 0.03% | |
| 93 | VMCVULCAN MATLS CO | 307 | $79.0M | 0.03% | |
| 94 | RBLXROBLOX CORP | 1,358 | $78.6M | 0.03% | |
| 95 | NTNXNUTANIX INC | 1,249 | $76.4M | 0.03% | |
| 96 | AIGAMERICAN INTL GROUP INC | 1,041 | $75.8M | 0.03% | |
| 97 | SWKSTANLEY BLACK & DECKER INC | 943 | $75.7M | 0.03% | |
| 98 | EX9EXELIXIS INC | 2,253 | $75.0M | 0.03% | |
| 99 | MPCMARATHON PETE CORP | 536 | $74.7M | 0.03% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 1,318 | $74.5M | 0.03% |
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