Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 1,498,581.0 | $66.5M | 15.81% | +135K | +9.9% | $44.36 | +1.6% |
| 2 | BOXX | EA SERIES TRUST | — | 486,131.0 | $56.9M | 13.54% | +10K | +2.1% | $117.09 | +1.1% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 1,136,103.0 | $42.3M | 10.07% | +88K | +8.3% | $37.26 | +2.8% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | — | 784,807.0 | $32.7M | 7.79% | +90K | +13.0% | $41.73 | +1.6% |
| 5 | DFEV | DIMENSIONAL ETF TRUST | — | 694,242.0 | $29.6M | 7.04% | -10K | -1.5% | $42.67 | +0.4% |
| 6 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 1,490,531.0 | $19.0M | 4.53% | +665K | +80.5% | $12.77 | -12.4% |
| 7 | DIHP | DIMENSIONAL ETF TRUST | — | 498,488.0 | $17.0M | 4.05% | +52K | +11.7% | $34.12 | +0.0% |
| 8 | AVUV | AMERICAN CENTY ETF TR | — | 106,378.0 | $13.3M | 3.16% | +16K | +17.2% | $124.76 | -3.5% |
| 9 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 220,181.0 | $10.8M | 2.57% | -30K | -12.1% | $49.07 | -4.1% |
| 10 | RFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 168,484.0 | $6.6M | 1.57% | +2K | +1.2% | $39.11 | -7.3% |
| 11 | AVDE | AMERICAN CENTY ETF TR | — | 59,730.0 | $5.3M | 1.27% | -639.0 | -1.1% | $89.20 | +2.9% |
| 12 | AVUS | AMERICAN CENTY ETF TR | — | 40,691.0 | $5.2M | 1.24% | — | — | $128.08 | +1.3% |
| 13 | — | PIMCO ETF TR | — | 98,469.0 | $4.9M | 1.16% | NEW | — | $49.38 | — |
| 14 | DFUS | DIMENSIONAL ETF TRUST | — | 35,450.0 | $2.9M | 0.69% | -1K | -3.7% | $81.94 | +2.6% |
| 15 | DFAT | DIMENSIONAL ETF TRUST | — | 40,114.0 | $2.8M | 0.67% | -2K | -5.8% | $69.90 | -2.7% |
| 16 | VTI | VANGUARD INDEX FDS | — | 7,268.0 | $2.7M | 0.64% | -7K | -50.4% | $370.06 | +2.6% |
| 17 | AAPL | APPLE INC | Technology | 9,177.0 | $2.7M | 0.63% | +599.0 | +7.0% | $289.36 | +17.9% |
| 18 | PYLD | PIMCO ETF TR | — | 86,721.0 | $2.3M | 0.55% | +14K | +19.6% | $26.52 | -3.7% |
| 19 | DFSV | DIMENSIONAL ETF TRUST | — | 58,632.0 | $2.3M | 0.54% | -4K | -6.7% | $38.79 | -1.1% |
| 20 | AVUQ | AMERICAN CENTY ETF TR | — | 26,921.0 | $1.8M | 0.42% | +4K | +16.3% | $66.00 | +3.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.3%
Industrials
17.4%
Financial Services
13.5%
Healthcare
11.0%
Consumer Cyclical
10.9%
Consumer Defensive
4.6%
Utilities
4.1%
Communication Services
4.1%
Real Estate
3.8%
Basic Materials
3.2%