Filed: 8/14/2023ACC: 0001966033-23-000003
📋 What this filing means
TRUE WEALTH DESIGN, LLC filed this quarterly 13F‑HR report disclosing 782 equity positions with a total reported market value of $273.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
782
Positions
$273.48M
Total AUM (reported)
6.93M
Total Shares
Allocation by class
COM$36.69M13.4%
US CORE EQUITY 2$36.32M13.3%
INTER TERM TREAS$30.81M11.3%
ALPHA ARCH 1-3$25.15M9.2%
INTL CORE EQUITY$18.43M6.7%
US HIGH PROFITAB$16.28M6.0%
US SML CP VALU$10.60M3.9%
Portfolio Concentration
Top 3$92.29M33.7%
4–10$72.58M26.5%
11–25$38.05M13.9%
Rest$70.56M25.8%
Top 3 weight
33.7%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 6.93M
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
6.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole782
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings782
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.34M
TypeSH
Market value$36.32M
13.28%
Sole
0.00
Shared
0.00
None
1.34M
VANGUARD SCOTTSDALE FDS
SOLEShares525.21K
TypeSH
Market value$30.81M
11.27%
Sole
0.00
Shared
0.00
None
525.21K
EA SERIES TRUST
SOLEShares245.71K
TypeSH
Market value$25.15M
9.20%
Sole
0.00
Shared
0.00
None
245.71K
DIMENSIONAL ETF TRUST
SOLEShares759.22K
TypeSH
Market value$18.43M
6.74%
Sole
0.00
Shared
0.00
None
759.22K
DIMENSIONAL ETF TRUST
SOLEShares613.35K
TypeSH
Market value$16.28M
5.95%
Sole
0.00
Shared
0.00
None
613.35K
AMERICAN CENTY ETF TR
SOLEShares136.62K
TypeSH
Market value$10.60M
3.88%
Sole
0.00
Shared
0.00
None
136.62K
DIMENSIONAL ETF TRUST
SOLEShares335.15K
TypeSH
Market value$8.20M
3.00%
Sole
0.00
Shared
0.00
None
335.15K
DIMENSIONAL ETF TRUST
SOLEShares319.15K
TypeSH
Market value$7.78M
2.84%
Sole
0.00
Shared
0.00
None
319.15K
AMERICAN CENTY ETF TR
SOLEShares105.27K
TypeSH
Market value$6.04M
2.21%
Sole
0.00
Shared
0.00
None
105.27K
AMERICAN CENTY ETF TR
SOLEShares69.85K
TypeSH
Market value$5.25M
1.92%
Sole
0.00
Shared
0.00
None
69.85K
DIMENSIONAL ETF TRUST
SOLEShares93.89K
TypeSH
Market value$4.36M
1.59%
Sole
0.00
Shared
0.00
None
93.89K
DIMENSIONAL ETF TRUST
SOLEShares178.80K
TypeSH
Market value$4.30M
1.57%
Sole
0.00
Shared
0.00
None
178.80K
SPDR SER TR
SOLEShares153.53K
TypeSH
Market value$3.25M
1.19%
Sole
0.00
Shared
0.00
None
153.53K
DIMENSIONAL ETF TRUST
SOLEShares65.42K
TypeSH
Market value$3.15M
1.15%
Sole
0.00
Shared
0.00
None
65.42K
VANGUARD INDEX FDS
SOLEShares14.17K
TypeSH
Market value$3.12M
1.14%
Sole
0.00
Shared
0.00
None
14.17K
WISDOMTREE TR
SOLEShares48.41K
TypeSH
Market value$3.08M
1.13%
Sole
0.00
Shared
0.00
None
48.41K
DIMENSIONAL ETF TRUST
SOLEShares111.55K
TypeSH
Market value$2.87M
1.05%
Sole
0.00
Shared
0.00
None
111.55K
VANGUARD INDEX FDS
SOLEShares13.04K
TypeSH
Market value$2.64M
0.97%
Sole
0.00
Shared
0.00
None
13.04K
SPDR SER TR
SOLEShares93.38K
TypeSH
Market value$2.64M
0.97%
Sole
0.00
Shared
0.00
None
93.38K
WISDOMTREE TR
SOLEShares34.31K
TypeSH
Market value$2.13M
0.78%
Sole
0.00
Shared
0.00
None
34.31K
APPLE INC
SOLEShares7.94K
TypeSH
Market value$1.54M
0.56%
Sole
0.00
Shared
0.00
None
7.94K
AMERICAN CENTY ETF TR
SOLEShares25.02K
TypeSH
Market value$1.35M
0.49%
Sole
0.00
Shared
0.00
None
25.02K
VANGUARD TAX-MANAGED FDS
SOLEShares26.76K
TypeSH
Market value$1.24M
0.45%
Sole
0.00
Shared
0.00
None
26.76K
T ROWE PRICE ETF INC
SOLEShares23.97K
TypeSH
Market value$1.22M
0.44%
Sole
0.00
Shared
0.00
None
23.97K
SPDR SER TR
SOLEShares11.78K
TypeSH
Market value$1.17M
0.43%
Sole
0.00
Shared
0.00
None
11.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.34M | SH | $36.32M 13.28% | 0.00 | 0.00 | 1.34M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 525.21K | SH | $30.81M 11.27% | 0.00 | 0.00 | 525.21K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 245.71K | SH | $25.15M 9.20% | 0.00 | 0.00 | 245.71K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 759.22K | SH | $18.43M 6.74% | 0.00 | 0.00 | 759.22K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 613.35K | SH | $16.28M 5.95% | 0.00 | 0.00 | 613.35K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 136.62K | SH | $10.60M 3.88% | 0.00 | 0.00 | 136.62K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 335.15K | SH | $8.20M 3.00% | 0.00 | 0.00 | 335.15K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 319.15K | SH | $7.78M 2.84% | 0.00 | 0.00 | 319.15K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 105.27K | SH | $6.04M 2.21% | 0.00 | 0.00 | 105.27K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 69.85K | SH | $5.25M 1.92% | 0.00 | 0.00 | 69.85K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 93.89K | SH | $4.36M 1.59% | 0.00 | 0.00 | 93.89K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 178.80K | SH | $4.30M 1.57% | 0.00 | 0.00 | 178.80K |
SPDR SER TRSOLE | BLOOMBERG EMERGI | 153.53K | SH | $3.25M 1.19% | 0.00 | 0.00 | 153.53K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 65.42K | SH | $3.15M 1.15% | 0.00 | 0.00 | 65.42K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.17K | SH | $3.12M 1.14% | 0.00 | 0.00 | 14.17K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 48.41K | SH | $3.08M 1.13% | 0.00 | 0.00 | 48.41K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 111.55K | SH | $2.87M 1.05% | 0.00 | 0.00 | 111.55K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 13.04K | SH | $2.64M 0.97% | 0.00 | 0.00 | 13.04K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 93.38K | SH | $2.64M 0.97% | 0.00 | 0.00 | 93.38K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 34.31K | SH | $2.13M 0.78% | 0.00 | 0.00 | 34.31K |
APPLE INCSOLE | COM | 7.94K | SH | $1.54M 0.56% | 0.00 | 0.00 | 7.94K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 25.02K | SH | $1.35M 0.49% | 0.00 | 0.00 | 25.02K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 26.76K | SH | $1.24M 0.45% | 0.00 | 0.00 | 26.76K |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 23.97K | SH | $1.22M 0.44% | 0.00 | 0.00 | 23.97K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 11.78K | SH | $1.17M 0.43% | 0.00 | 0.00 | 11.78K |
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