Filed: 2/15/2023ACC: 0001966033-23-000001
📋 What this filing means
TRUE WEALTH DESIGN, LLC filed this quarterly 13F‑HR report disclosing 803 equity positions with a total reported market value of $216.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
803
Positions
$216.14M
Total AUM (reported)
5.70M
Total Shares
Allocation by class
COM$41.01M19.0%
INTER TERM TREAS$29.38M13.6%
US CORE EQUITY 2$28.56M13.2%
INTL CORE EQUITY$13.64M6.3%
US HIGH PROFITAB$12.04M5.6%
INTL HIGH PROFIT$6.31M2.9%
US SML CP VALU$6.25M2.9%
Portfolio Concentration
Top 3$71.58M33.1%
4–10$44.61M20.6%
11–25$33.07M15.3%
Rest$66.87M30.9%
Top 3 weight
33.1%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 5.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole803
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings803
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares502.42K
TypeSH
Market value$29.38M
13.59%
Sole
0.00
Shared
0.00
None
502.42K
DIMENSIONAL ETF TRUST
SOLEShares1.18M
TypeSH
Market value$28.56M
13.21%
Sole
0.00
Shared
0.00
None
1.18M
DIMENSIONAL ETF TRUST
SOLEShares610.14K
TypeSH
Market value$13.64M
6.31%
Sole
0.00
Shared
0.00
None
610.14K
DIMENSIONAL ETF TRUST
SOLEShares501.31K
TypeSH
Market value$12.04M
5.57%
Sole
0.00
Shared
0.00
None
501.31K
DIMENSIONAL ETF TRUST
SOLEShares286.39K
TypeSH
Market value$6.31M
2.92%
Sole
0.00
Shared
0.00
None
286.39K
AMERICAN CENTY ETF TR
SOLEShares83.87K
TypeSH
Market value$6.25M
2.89%
Sole
0.00
Shared
0.00
None
83.87K
AMERICAN CENTY ETF TR
SOLEShares109.17K
TypeSH
Market value$5.81M
2.69%
Sole
0.00
Shared
0.00
None
109.17K
DIMENSIONAL ETF TRUST
SOLEShares236.06K
TypeSH
Market value$5.34M
2.47%
Sole
0.00
Shared
0.00
None
236.06K
AMERICAN CENTY ETF TR
SOLEShares68.03K
TypeSH
Market value$4.63M
2.14%
Sole
0.00
Shared
0.00
None
68.03K
DIMENSIONAL ETF TRUST
SOLEShares96.43K
TypeSH
Market value$4.24M
1.96%
Sole
0.00
Shared
0.00
None
96.43K
DIMENSIONAL ETF TRUST
SOLEShares173.27K
TypeSH
Market value$3.89M
1.80%
Sole
0.00
Shared
0.00
None
173.27K
VANGUARD INDEX FDS
SOLEShares17.52K
TypeSH
Market value$3.35M
1.55%
Sole
0.00
Shared
0.00
None
17.52K
WISDOMTREE TR
SOLEShares48.67K
TypeSH
Market value$3.01M
1.39%
Sole
0.00
Shared
0.00
None
48.67K
DIMENSIONAL ETF TRUST
SOLEShares70.98K
TypeSH
Market value$2.95M
1.36%
Sole
0.00
Shared
0.00
None
70.98K
SPDR SER TR
SOLEShares100.80K
TypeSH
Market value$2.85M
1.32%
Sole
0.00
Shared
0.00
None
100.80K
DIMENSIONAL ETF TRUST
SOLEShares111.22K
TypeSH
Market value$2.75M
1.27%
Sole
0.00
Shared
0.00
None
111.22K
VANGUARD INDEX FDS
SOLEShares14.61K
TypeSH
Market value$2.55M
1.18%
Sole
0.00
Shared
0.00
None
14.61K
WISDOMTREE TR
SOLEShares39.99K
TypeSH
Market value$2.43M
1.12%
Sole
0.00
Shared
0.00
None
39.99K
DIMENSIONAL ETF TRUST
SOLEShares44.12K
TypeSH
Market value$2.11M
0.98%
Sole
0.00
Shared
0.00
None
44.12K
AMERICAN CENTY ETF TR
SOLEShares27.45K
TypeSH
Market value$1.38M
0.64%
Sole
0.00
Shared
0.00
None
27.45K
APPLE INC
SOLEShares9.66K
TypeSH
Market value$1.26M
0.58%
Sole
0.00
Shared
0.00
None
9.66K
VANGUARD TAX-MANAGED FDS
SOLEShares28.64K
TypeSH
Market value$1.20M
0.56%
Sole
0.00
Shared
0.00
None
28.64K
SPDR SER TR
SOLEShares11.91K
TypeSH
Market value$1.18M
0.55%
Sole
0.00
Shared
0.00
None
11.91K
SPDR SER TR
SOLEShares11.98K
TypeSH
Market value$1.10M
0.51%
Sole
0.00
Shared
0.00
None
11.98K
PPG INDS INC
SOLEShares8.51K
TypeSH
Market value$1.07M
0.49%
Sole
0.00
Shared
0.00
None
8.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 502.42K | SH | $29.38M 13.59% | 0.00 | 0.00 | 502.42K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.18M | SH | $28.56M 13.21% | 0.00 | 0.00 | 1.18M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 610.14K | SH | $13.64M 6.31% | 0.00 | 0.00 | 610.14K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 501.31K | SH | $12.04M 5.57% | 0.00 | 0.00 | 501.31K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 286.39K | SH | $6.31M 2.92% | 0.00 | 0.00 | 286.39K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 83.87K | SH | $6.25M 2.89% | 0.00 | 0.00 | 83.87K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 109.17K | SH | $5.81M 2.69% | 0.00 | 0.00 | 109.17K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 236.06K | SH | $5.34M 2.47% | 0.00 | 0.00 | 236.06K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 68.03K | SH | $4.63M 2.14% | 0.00 | 0.00 | 68.03K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 96.43K | SH | $4.24M 1.96% | 0.00 | 0.00 | 96.43K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 173.27K | SH | $3.89M 1.80% | 0.00 | 0.00 | 173.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.52K | SH | $3.35M 1.55% | 0.00 | 0.00 | 17.52K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 48.67K | SH | $3.01M 1.39% | 0.00 | 0.00 | 48.67K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 70.98K | SH | $2.95M 1.36% | 0.00 | 0.00 | 70.98K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 100.80K | SH | $2.85M 1.32% | 0.00 | 0.00 | 100.80K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 111.22K | SH | $2.75M 1.27% | 0.00 | 0.00 | 111.22K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 14.61K | SH | $2.55M 1.18% | 0.00 | 0.00 | 14.61K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 39.99K | SH | $2.43M 1.12% | 0.00 | 0.00 | 39.99K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 44.12K | SH | $2.11M 0.98% | 0.00 | 0.00 | 44.12K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 27.45K | SH | $1.38M 0.64% | 0.00 | 0.00 | 27.45K |
APPLE INCSOLE | COM | 9.66K | SH | $1.26M 0.58% | 0.00 | 0.00 | 9.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 28.64K | SH | $1.20M 0.56% | 0.00 | 0.00 | 28.64K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 11.91K | SH | $1.18M 0.55% | 0.00 | 0.00 | 11.91K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 11.98K | SH | $1.10M 0.51% | 0.00 | 0.00 | 11.98K |
PPG INDS INCSOLE | COM | 8.51K | SH | $1.07M 0.49% | 0.00 | 0.00 | 8.51K |
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