Filed: 5/12/2023ACC: 0001966033-23-000002
📋 What this filing means
TRUE WEALTH DESIGN, LLC filed this quarterly 13F‑HR report disclosing 860 equity positions with a total reported market value of $238.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
860
Positions
$238.49M
Total AUM (reported)
6.36M
Total Shares
Allocation by class
COM$40.47M17.0%
US CORE EQUITY 2$31.47M13.2%
INTER TERM TREAS$28.58M12.0%
INTL CORE EQUITY$15.53M6.5%
US HIGH PROFITAB$13.95M5.9%
INTL HIGH PROFIT$7.24M3.0%
US SML CP VALU$6.93M2.9%
Portfolio Concentration
Top 3$75.58M31.7%
4–10$49.99M21.0%
11–25$38.55M16.2%
Rest$74.37M31.2%
Top 3 weight
31.7%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 6.36M
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
6.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole860
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings860
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.24M
TypeSH
Market value$31.47M
13.20%
Sole
0.00
Shared
0.00
None
1.24M
VANGUARD SCOTTSDALE FDS
SOLEShares476.70K
TypeSH
Market value$28.58M
11.98%
Sole
0.00
Shared
0.00
None
476.70K
DIMENSIONAL ETF TRUST
SOLEShares645.18K
TypeSH
Market value$15.53M
6.51%
Sole
0.00
Shared
0.00
None
645.18K
DIMENSIONAL ETF TRUST
SOLEShares555.07K
TypeSH
Market value$13.95M
5.85%
Sole
0.00
Shared
0.00
None
555.07K
DIMENSIONAL ETF TRUST
SOLEShares299.30K
TypeSH
Market value$7.24M
3.03%
Sole
0.00
Shared
0.00
None
299.30K
AMERICAN CENTY ETF TR
SOLEShares93.58K
TypeSH
Market value$6.93M
2.91%
Sole
0.00
Shared
0.00
None
93.58K
DIMENSIONAL ETF TRUST
SOLEShares276.45K
TypeSH
Market value$6.46M
2.71%
Sole
0.00
Shared
0.00
None
276.45K
AMERICAN CENTY ETF TR
SOLEShares107.43K
TypeSH
Market value$6.13M
2.57%
Sole
0.00
Shared
0.00
None
107.43K
AMERICAN CENTY ETF TR
SOLEShares71.31K
TypeSH
Market value$5.05M
2.12%
Sole
0.00
Shared
0.00
None
71.31K
DIMENSIONAL ETF TRUST
SOLEShares94.86K
TypeSH
Market value$4.22M
1.77%
Sole
0.00
Shared
0.00
None
94.86K
DIMENSIONAL ETF TRUST
SOLEShares174.06K
TypeSH
Market value$4.11M
1.72%
Sole
0.00
Shared
0.00
None
174.06K
SPDR SER TR
SOLEShares155.73K
TypeSH
Market value$3.30M
1.39%
Sole
0.00
Shared
0.00
None
155.73K
VANGUARD INDEX FDS
SOLEShares15.94K
TypeSH
Market value$3.25M
1.36%
Sole
0.00
Shared
0.00
None
15.94K
DIMENSIONAL ETF TRUST
SOLEShares72.38K
TypeSH
Market value$3.08M
1.29%
Sole
0.00
Shared
0.00
None
72.38K
WISDOMTREE TR
SOLEShares48.67K
TypeSH
Market value$3.01M
1.26%
Sole
0.00
Shared
0.00
None
48.67K
SPDR SER TR
SOLEShares102.96K
TypeSH
Market value$2.98M
1.25%
Sole
0.00
Shared
0.00
None
102.96K
DIMENSIONAL ETF TRUST
SOLEShares65.42K
TypeSH
Market value$2.91M
1.22%
Sole
0.00
Shared
0.00
None
65.42K
DIMENSIONAL ETF TRUST
SOLEShares110.55K
TypeSH
Market value$2.76M
1.16%
Sole
0.00
Shared
0.00
None
110.55K
VANGUARD INDEX FDS
SOLEShares14.60K
TypeSH
Market value$2.73M
1.14%
Sole
0.00
Shared
0.00
None
14.60K
WISDOMTREE TR
SOLEShares34.73K
TypeSH
Market value$2.10M
0.88%
Sole
0.00
Shared
0.00
None
34.73K
SPDR SER TR
SOLEShares21.21K
TypeSH
Market value$1.95M
0.82%
Sole
0.00
Shared
0.00
None
21.21K
DIMENSIONAL ETF TRUST
SOLEShares40.22K
TypeSH
Market value$1.94M
0.81%
Sole
0.00
Shared
0.00
None
40.22K
APPLE INC
SOLEShares9.67K
TypeSH
Market value$1.59M
0.67%
Sole
0.00
Shared
0.00
None
9.67K
EA SERIES TRUST
SOLEShares14.32K
TypeSH
Market value$1.45M
0.61%
Sole
0.00
Shared
0.00
None
14.32K
AMERICAN CENTY ETF TR
SOLEShares26.34K
TypeSH
Market value$1.39M
0.58%
Sole
0.00
Shared
0.00
None
26.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.24M | SH | $31.47M 13.20% | 0.00 | 0.00 | 1.24M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 476.70K | SH | $28.58M 11.98% | 0.00 | 0.00 | 476.70K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 645.18K | SH | $15.53M 6.51% | 0.00 | 0.00 | 645.18K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 555.07K | SH | $13.95M 5.85% | 0.00 | 0.00 | 555.07K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 299.30K | SH | $7.24M 3.03% | 0.00 | 0.00 | 299.30K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 93.58K | SH | $6.93M 2.91% | 0.00 | 0.00 | 93.58K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 276.45K | SH | $6.46M 2.71% | 0.00 | 0.00 | 276.45K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 107.43K | SH | $6.13M 2.57% | 0.00 | 0.00 | 107.43K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 71.31K | SH | $5.05M 2.12% | 0.00 | 0.00 | 71.31K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 94.86K | SH | $4.22M 1.77% | 0.00 | 0.00 | 94.86K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 174.06K | SH | $4.11M 1.72% | 0.00 | 0.00 | 174.06K |
SPDR SER TRSOLE | BLOOMBERG EMERGI | 155.73K | SH | $3.30M 1.39% | 0.00 | 0.00 | 155.73K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.94K | SH | $3.25M 1.36% | 0.00 | 0.00 | 15.94K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 72.38K | SH | $3.08M 1.29% | 0.00 | 0.00 | 72.38K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 48.67K | SH | $3.01M 1.26% | 0.00 | 0.00 | 48.67K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 102.96K | SH | $2.98M 1.25% | 0.00 | 0.00 | 102.96K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 65.42K | SH | $2.91M 1.22% | 0.00 | 0.00 | 65.42K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 110.55K | SH | $2.76M 1.16% | 0.00 | 0.00 | 110.55K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 14.60K | SH | $2.73M 1.14% | 0.00 | 0.00 | 14.60K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 34.73K | SH | $2.10M 0.88% | 0.00 | 0.00 | 34.73K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 21.21K | SH | $1.95M 0.82% | 0.00 | 0.00 | 21.21K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 40.22K | SH | $1.94M 0.81% | 0.00 | 0.00 | 40.22K |
APPLE INCSOLE | COM | 9.67K | SH | $1.59M 0.67% | 0.00 | 0.00 | 9.67K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 14.32K | SH | $1.45M 0.61% | 0.00 | 0.00 | 14.32K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 26.34K | SH | $1.39M 0.58% | 0.00 | 0.00 | 26.34K |
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