小隐寺数据中心API 小隐寺主站

True Wealth Design, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

True Wealth Design, LLC

报告期 2026-03-31 · CIK 0001966033

持仓数

2,699

前50大市值合计

$302.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BOXX EA SERIES TRUST

ALPHA ARCH 1-3

$57.8M

497,031

19.1%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$54.4M

1,400,761

18.0%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$37.7M

1,062,329

12.5%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$26.5M

721,040

8.8%

DFEV DIMENSIONAL ETF TRUST

EMERGING MKTS VA

$25.1M

701,289

8.3%

DIHP DIMENSIONAL ETF TRUST

INTL HIGH PROFIT

$14.8M

459,116

4.9%

TYA SIMPLIFY EXCHANGE TRADED FUN

INTMD TERM TRSRY

$11.8M

902,354

3.9%

MTBA SIMPLIFY EXCHANGE TRADED FUN

MBS ETF

$11.4M

229,914

3.8%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$10.6M

96,036

3.5%

RFIX SIMPLIFY EXCHANGE TRADED FUN

BOND BULL ETF

$6.8M

168,792

2.3%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$5.1M

60,430

1.7%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$4.8M

43,254

1.6%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$2.6M

41,587

0.9%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$2.5M

35,744

0.8%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$2.4M

7,399

0.8%

AAPL APPLE INC

COM

$2.3M

9,239

0.8%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$2.2M

61,662

0.7%

PYLD PIMCO ETF TR

MULTISECTOR BD

$1.9M

73,907

0.6%

TFLR T ROWE PRICE ETF INC

FLOATING RATE

$1.9M

37,597

0.6%

AVUQ AMERICAN CENTY ETF TR

AVANTIS U S QUAL

$1.6M

27,841

0.5%

NVDA NVIDIA CORPORATION

COM

$1.3M

7,644

0.4%

PMBS PIMCO ETF TR

MTG BKD SECS ACT

$1.2M

24,135

0.4%

GOOGL ALPHABET INC

CAP STK CL A

$1.1M

3,972

0.4%

AVES AMERICAN CENTY ETF TR

EMERGING MKT VAL

$974.7K

16,250

0.3%

IVV ISHARES TR

CORE S&P500 ETF

$730.3K

1,118

0.2%

CAT CATERPILLAR INC

COM

$720.8K

1,017

0.2%

MCD MCDONALDS CORP

COM

$714.5K

2,299

0.2%

MSFT MICROSOFT CORP

COM

$712.5K

1,925

0.2%

AMZN AMAZON COM INC

COM

$665.0K

3,193

0.2%

JPM JPMORGAN CHASE & CO

COM

$647.7K

2,202

0.2%

BWXT BWX TECHNOLOGIES INC

COM

$637.4K

3,117

0.2%

FIX COMFORT SYS USA INC

COM

$616.4K

447

0.2%

JNJ JOHNSON & JOHNSON

COM

$563.3K

2,304

0.2%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$511.2K

14,795

0.2%

WMT WALMART INC

COM

$483.0K

3,886

0.2%

BMY BRISTOL-MYERS SQUIBB CO

COM

$462.2K

7,620

0.2%

GE GE AEROSPACE

COM NEW

$459.7K

1,620

0.2%

NEE NEXTERA ENERGY INC

COM

$450.0K

4,845

0.1%

LMT LOCKHEED MARTIN CORP

COM

$432.7K

716

0.1%

DFSU DIMENSIONAL ETF TRUST

US SUSTAINABILTY

$425.0K

10,344

0.1%

APH AMPHENOL CORP

CL A

$423.5K

3,352

0.1%

PCG PG&E CORP

COM

$418.6K

23,822

0.1%

AVGO BROADCOM INC

COM

$417.8K

1,350

0.1%

LLY ELI LILLY & CO

COM

$398.2K

433

0.1%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$397.9K

14,288

0.1%

EIX EDISON INTL

COM

$388.9K

5,315

0.1%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$383.8K

12,511

0.1%

MRK MERCK & CO INC

COM

$359.5K

2,989

0.1%

ABNB AIRBNB INC

COM CL A

$347.9K

2,755

0.1%

PWV INVESCO EXCHANGE TRADED FD T

LARGE CAP VALUE

$338.1K

4,850

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

72%前 6 大占比

BOXX19.1%DFAC18.0%DFIC12.5%DUHP8.8%DFEV8.3%DIHP4.9%