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 | DFEV | DIMENSIONAL ETF TRUST | — | 694,242.0 | $29.6M | 7.04% | -10K | -1.5% | $42.67 | -0.7% |
| 2 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 220,181.0 | $10.8M | 2.57% | -30K | -12.1% | $49.07 | -1.0% |
| 3 | AVDE | AMERICAN CENTY ETF TR | — | 59,730.0 | $5.3M | 1.27% | -639.0 | -1.1% | $89.20 | +5.9% |
| 4 | DFUS | DIMENSIONAL ETF TRUST | — | 35,450.0 | $2.9M | 0.69% | -1K | -3.7% | $81.94 | +2.0% |
| 5 | DFAT | DIMENSIONAL ETF TRUST | — | 40,114.0 | $2.8M | 0.67% | -2K | -5.8% | $69.90 | +2.4% |
| 6 | VTI | VANGUARD INDEX FDS | — | 7,268.0 | $2.7M | 0.64% | -7K | -50.4% | $370.06 | +2.1% |
| 7 | DFSV | DIMENSIONAL ETF TRUST | — | 58,632.0 | $2.3M | 0.54% | -4K | -6.7% | $38.79 | +3.3% |
| 8 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 27,805.0 | $1.4M | 0.33% | -13K | -31.5% | $50.41 | +0.3% |
| 9 | CAT | CATERPILLAR INC | Industrials | 980.0 | $1.0M | 0.25% | -37.0 | -3.6% | $1065.37 | -22.9% |
| 10 | IVV | ISHARES TR | — | 1,118.0 | $837K | 0.20% | -17.0 | -1.5% | $748.89 | +2.7% |
| 11 | FIX | COMFORT SYS USA INC | Industrials | 398.0 | $789K | 0.19% | -24.0 | -5.7% | $1981.95 | -19.3% |
| 12 | DFEM | DIMENSIONAL ETF TRUST | — | 14,438.0 | $587K | 0.14% | -907.0 | -5.9% | $40.64 | -1.1% |
| 13 | INTC | INTEL CORP | Technology | 3,871.0 | $541K | 0.13% | -3K | -41.6% | $139.63 | -37.9% |
| 14 | APH | AMPHENOL CORP | Technology | 2,696.0 | $475K | 0.11% | -421.0 | -13.5% | $176.32 | -8.0% |
| 15 | DFSU | DIMENSIONAL ETF TRUST | — | 10,175.0 | $474K | 0.11% | -455.0 | -4.3% | $46.63 | +3.5% |
| 16 | CNC | CENTENE CORP DEL | Healthcare | 7,108.0 | $456K | 0.11% | -710.0 | -9.1% | $64.19 | +4.2% |
| 17 | WMT | WALMART INC | Consumer Defensive | 3,136.0 | $355K | 0.08% | -449.0 | -12.5% | $113.26 | -7.9% |
| 18 | PWV | INVESCO EXCHANGE TRADED FD T | — | 4,584.0 | $347K | 0.08% | -622.0 | -11.9% | $75.77 | +8.9% |
| 19 | TPR | TAPESTRY INC | Consumer Cyclical | 2,091.0 | $306K | 0.07% | -193.0 | -8.4% | $146.38 | -10.8% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 667.0 | $289K | 0.07% | -52.0 | -7.2% | $433.33 | -27.9% |
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%