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 | — | 1,383,479.0 | $53.4M | 16.31% | NEW | — | $38.57 | +10.6% |
| 2 | BOXX | EA SERIES TRUST | — | 459,362.0 | $52.3M | 15.98% | NEW | — | $113.86 | +2.6% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 1,073,034.0 | $35.2M | 10.75% | NEW | — | $32.79 | +13.8% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | — | 704,764.0 | $26.6M | 8.13% | NEW | — | $37.77 | +5.1% |
| 5 | DFEV | DIMENSIONAL ETF TRUST | — | 739,518.0 | $23.6M | 7.21% | NEW | — | $31.89 | +26.2% |
| 6 | DIHP | DIMENSIONAL ETF TRUST | — | 456,845.0 | $13.9M | 4.24% | NEW | — | $30.39 | +10.4% |
| 7 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 216,384.0 | $10.9M | 3.33% | NEW | — | $50.35 | -3.3% |
| 8 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 774,224.0 | $10.5M | 3.22% | NEW | — | $13.61 | -9.3% |
| 9 | AVUV | AMERICAN CENTY ETF TR | — | 91,107.0 | $9.1M | 2.77% | NEW | — | $99.53 | +17.7% |
| 10 | RFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 158,439.0 | $6.8M | 2.07% | NEW | — | $42.71 | -12.6% |
| 11 | AVDE | AMERICAN CENTY ETF TR | — | 64,312.0 | $5.1M | 1.55% | NEW | — | $78.90 | +13.0% |
| 12 | AVUS | AMERICAN CENTY ETF TR | — | 42,952.0 | $4.7M | 1.43% | NEW | — | $108.70 | +13.6% |
| 13 | DFUS | DIMENSIONAL ETF TRUST | — | 38,033.0 | $2.8M | 0.84% | NEW | — | $72.44 | +9.9% |
| 14 | DFAT | DIMENSIONAL ETF TRUST | — | 45,038.0 | $2.6M | 0.80% | NEW | — | $58.21 | +12.0% |
| 15 | VTI | VANGUARD INDEX FDS | — | 7,646.0 | $2.5M | 0.77% | NEW | — | $328.16 | +9.7% |
| 16 | TFLR | T ROWE PRICE ETF INC | — | 41,342.0 | $2.1M | 0.65% | NEW | — | $51.45 | -1.1% |
| 17 | AAPL | APPLE INC | Technology | 8,275.0 | $2.1M | 0.64% | NEW | — | $254.63 | +17.4% |
| 18 | DFSV | DIMENSIONAL ETF TRUST | — | 63,643.0 | $2.0M | 0.62% | NEW | — | $31.84 | +14.5% |
| 19 | PYLD | PIMCO ETF TR | — | 67,593.0 | $1.8M | 0.55% | NEW | — | $26.84 | -2.9% |
| 20 | AVUQ | AMERICAN CENTY ETF TR | — | 26,610.0 | $1.6M | 0.48% | NEW | — | $59.37 | +9.3% |
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
26.5%
Industrials
16.2%
Financial Services
12.4%
Consumer Cyclical
11.9%
Healthcare
10.7%
Consumer Defensive
5.2%
Communication Services
5.1%
Real Estate
3.3%
Basic Materials
3.3%
Energy
3.3%