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 | BOXX | EA SERIES TRUST | — | 476,286.0 | $54.8M | 16.07% | +17K | +3.7% | $115.10 | +1.5% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 1,364,046.0 | $54.0M | 15.83% | -19K | -1.4% | $39.59 | +8.8% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 1,048,537.0 | $36.1M | 10.59% | -24K | -2.3% | $34.46 | +9.6% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | — | 694,569.0 | $26.4M | 7.74% | -10K | -1.4% | $38.03 | +5.2% |
| 5 | DFEV | DIMENSIONAL ETF TRUST | — | 704,601.0 | $23.8M | 6.97% | -35K | -4.7% | $33.74 | +20.6% |
| 6 | DIHP | DIMENSIONAL ETF TRUST | — | 446,468.0 | $14.1M | 4.14% | -10K | -2.3% | $31.67 | +7.2% |
| 7 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 250,465.0 | $12.6M | 3.70% | +34K | +15.8% | $50.41 | -2.9% |
| 8 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 825,844.0 | $11.1M | 3.27% | +52K | +6.7% | $13.50 | -7.1% |
| 9 | AVUV | AMERICAN CENTY ETF TR | — | 90,754.0 | $9.3M | 2.71% | — | — | $101.98 | +16.5% |
| 10 | RFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 166,412.0 | $6.0M | 1.77% | +8K | +5.0% | $36.29 | +5.2% |
| 11 | AVDE | AMERICAN CENTY ETF TR | — | 60,369.0 | $5.0M | 1.46% | -4K | -6.1% | $82.32 | +9.8% |
| 12 | VTI | VANGUARD INDEX FDS | — | 14,666.0 | $4.9M | 1.44% | +7K | +91.8% | $335.26 | +8.3% |
| 13 | AVUS | AMERICAN CENTY ETF TR | — | 40,811.0 | $4.6M | 1.34% | -2K | -5.0% | $111.78 | +11.5% |
| 14 | DFUS | DIMENSIONAL ETF TRUST | — | 36,817.0 | $2.7M | 0.80% | -1K | -3.2% | $74.17 | +8.3% |
| 15 | DFAT | DIMENSIONAL ETF TRUST | — | 42,604.0 | $2.5M | 0.74% | -2K | -5.4% | $59.54 | +11.2% |
| 16 | AAPL | APPLE INC | Technology | 8,578.0 | $2.3M | 0.68% | +303.0 | +3.7% | $271.85 | +10.6% |
| 17 | TFLR | T ROWE PRICE ETF INC | — | 40,601.0 | $2.1M | 0.61% | -741.0 | -1.8% | $51.40 | -0.9% |
| 18 | DFSV | DIMENSIONAL ETF TRUST | — | 62,830.0 | $2.1M | 0.61% | -813.0 | -1.3% | $32.89 | +12.5% |
| 19 | PYLD | PIMCO ETF TR | — | 72,504.0 | $1.9M | 0.57% | +5K | +7.3% | $26.68 | -1.8% |
| 20 | VXUS | VANGUARD STAR FDS | — | 19,356.0 | $1.5M | 0.43% | +19K | +2467.1% | $75.44 | +11.2% |
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%