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 | — | 1,364,046.0 | $54.0M | 15.83% | -19K | -1.4% | $39.59 | +7.8% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 1,048,537.0 | $36.1M | 10.59% | -24K | -2.3% | $34.46 | +8.5% |
| 3 | DUHP | DIMENSIONAL ETF TRUST | — | 694,569.0 | $26.4M | 7.74% | -10K | -1.4% | $38.03 | +4.3% |
| 4 | DFEV | DIMENSIONAL ETF TRUST | — | 704,601.0 | $23.8M | 6.97% | -35K | -4.7% | $33.74 | +19.2% |
| 5 | DIHP | DIMENSIONAL ETF TRUST | — | 446,468.0 | $14.1M | 4.14% | -10K | -2.3% | $31.67 | +6.2% |
| 6 | AVDE | AMERICAN CENTY ETF TR | — | 60,369.0 | $5.0M | 1.46% | -4K | -6.1% | $82.32 | +8.6% |
| 7 | AVUS | AMERICAN CENTY ETF TR | — | 40,811.0 | $4.6M | 1.34% | -2K | -5.0% | $111.78 | +10.8% |
| 8 | DFUS | DIMENSIONAL ETF TRUST | — | 36,817.0 | $2.7M | 0.80% | -1K | -3.2% | $74.17 | +7.6% |
| 9 | DFAT | DIMENSIONAL ETF TRUST | — | 42,604.0 | $2.5M | 0.74% | -2K | -5.4% | $59.54 | +9.9% |
| 10 | TFLR | T ROWE PRICE ETF INC | — | 40,601.0 | $2.1M | 0.61% | -741.0 | -1.8% | $51.40 | -1.0% |
| 11 | DFSV | DIMENSIONAL ETF TRUST | — | 62,830.0 | $2.1M | 0.61% | -813.0 | -1.3% | $32.89 | +11.5% |
| 12 | AVUQ | AMERICAN CENTY ETF TR | — | 23,152.0 | $1.4M | 0.41% | -3K | -13.0% | $60.17 | +8.6% |
| 13 | AVES | AMERICAN CENTY ETF TR | — | 15,732.0 | $917K | 0.27% | -2K | -8.9% | $58.31 | +10.2% |
| 14 | MSFT | MICROSOFT CORP | Technology | 1,338.0 | $647K | 0.19% | -163.0 | -10.9% | $483.59 | -14.5% |
| 15 | DFEM | DIMENSIONAL ETF TRUST | — | 15,345.0 | $508K | 0.15% | -2K | -10.0% | $33.08 | +17.3% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 1,617.0 | $506K | 0.15% | -411.0 | -20.3% | $312.95 | +25.6% |
| 17 | DFSU | DIMENSIONAL ETF TRUST | — | 10,630.0 | $462K | 0.14% | -2K | -17.2% | $43.43 | +4.0% |
| 18 | FIX | COMFORT SYS USA INC | Industrials | 422.0 | $394K | 0.12% | -51.0 | -10.8% | $933.29 | +101.0% |
| 19 | PH | PARKER-HANNIFIN CORP | Industrials | 358.0 | $315K | 0.09% | -2.0 | -0.6% | $878.96 | -2.9% |
| 20 | AVGO | BROADCOM INC | Technology | 872.0 | $302K | 0.09% | -176.0 | -16.8% | $346.22 | +20.4% |
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
25.0%
Industrials
16.9%
Financial Services
13.2%
Consumer Cyclical
12.8%
Healthcare
11.7%
Consumer Defensive
4.8%
Communication Services
4.4%
Basic Materials
3.4%
Real Estate
2.7%
Energy
2.6%