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 | +2.8% |
| 2 | BOXX | EA SERIES TRUST | — | 486,131.0 | $56.9M | 13.54% | +10K | +2.1% | $117.09 | +0.8% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 1,136,103.0 | $42.3M | 10.07% | +88K | +8.3% | $37.26 | +5.9% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | — | 784,807.0 | $32.7M | 7.79% | +90K | +13.0% | $41.73 | +1.8% |
| 5 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 1,490,531.0 | $19.0M | 4.53% | +665K | +80.5% | $12.77 | -3.1% |
| 6 | DIHP | DIMENSIONAL ETF TRUST | — | 498,488.0 | $17.0M | 4.05% | +52K | +11.7% | $34.12 | +4.6% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 106,378.0 | $13.3M | 3.16% | +16K | +17.2% | $124.76 | +1.0% |
| 8 | RFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 168,484.0 | $6.6M | 1.57% | +2K | +1.2% | $39.11 | -8.8% |
| 9 | AAPL | APPLE INC | Technology | 9,177.0 | $2.7M | 0.63% | +599.0 | +7.0% | $289.36 | +8.1% |
| 10 | PYLD | PIMCO ETF TR | — | 86,721.0 | $2.3M | 0.55% | +14K | +19.6% | $26.52 | -1.0% |
| 11 | AVUQ | AMERICAN CENTY ETF TR | — | 26,921.0 | $1.8M | 0.42% | +4K | +16.3% | $66.00 | +0.9% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 7,904.0 | $1.6M | 0.38% | +2K | +27.0% | $200.09 | +5.3% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 3,665.0 | $1.3M | 0.31% | +2K | +126.7% | $357.37 | -4.4% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 957.0 | $1.1M | 0.26% | +376.0 | +64.7% | $1154.29 | -18.6% |
| 15 | AVES | AMERICAN CENTY ETF TR | — | 16,100.0 | $1.1M | 0.25% | +368.0 | +2.3% | $65.60 | +0.8% |
| 16 | MSFT | MICROSOFT CORP | Technology | 2,405.0 | $897K | 0.21% | +1K | +79.8% | $373.00 | +32.5% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,734.0 | $890K | 0.21% | +1K | +54.7% | $238.34 | +8.5% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,004.0 | $656K | 0.16% | +1K | +220.6% | $327.33 | +9.2% |
| 19 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,268.0 | $613K | 0.15% | +1K | +154.3% | $270.31 | -1.2% |
| 20 | GE | GE AEROSPACE | Industrials | 1,578.0 | $590K | 0.14% | +209.0 | +15.3% | $373.73 | -5.2% |
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
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%