Filed: 11/13/2023ACC: 0001966033-23-000004
📋 What this filing means
TRUE WEALTH DESIGN, LLC filed this quarterly 13F‑HR report disclosing 770 equity positions with a total reported market value of $298.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
770
Positions
$298.78M
Total AUM (reported)
7.64M
Total Shares
Allocation by class
US CORE EQUITY 2$39.74M13.3%
COM$34.06M11.4%
ALPHA ARCH 1-3$31.66M10.6%
INTER TERM TREAS$26.81M9.0%
INTL CORE EQUITY$22.04M7.4%
US HIGH PROFITAB$18.56M6.2%
US SML CP VALU$13.01M4.4%
Portfolio Concentration
Top 3$98.21M32.9%
4–10$90.83M30.4%
11–25$42.11M14.1%
Rest$67.64M22.6%
Top 3 weight
32.9%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 7.64M
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
7.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole770
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings770
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.52M
TypeSH
Market value$39.74M
13.30%
Sole
0.00
Shared
0.00
None
1.52M
EA SERIES TRUST
SOLEShares305.32K
TypeSH
Market value$31.66M
10.59%
Sole
0.00
Shared
0.00
None
305.32K
VANGUARD SCOTTSDALE FDS
SOLEShares469.09K
TypeSH
Market value$26.81M
8.97%
Sole
0.00
Shared
0.00
None
469.09K
DIMENSIONAL ETF TRUST
SOLEShares944.04K
TypeSH
Market value$22.04M
7.38%
Sole
0.00
Shared
0.00
None
944.04K
DIMENSIONAL ETF TRUST
SOLEShares722.44K
TypeSH
Market value$18.56M
6.21%
Sole
0.00
Shared
0.00
None
722.44K
AMERICAN CENTY ETF TR
SOLEShares166.92K
TypeSH
Market value$13.01M
4.35%
Sole
0.00
Shared
0.00
None
166.92K
VANGUARD MALVERN FDS
SOLEShares229.86K
TypeSH
Market value$10.87M
3.64%
Sole
0.00
Shared
0.00
None
229.86K
DIMENSIONAL ETF TRUST
SOLEShares449.35K
TypeSH
Market value$10.64M
3.56%
Sole
0.00
Shared
0.00
None
449.35K
DIMENSIONAL ETF TRUST
SOLEShares405.62K
TypeSH
Market value$9.41M
3.15%
Sole
0.00
Shared
0.00
None
405.62K
AMERICAN CENTY ETF TR
SOLEShares113.38K
TypeSH
Market value$6.31M
2.11%
Sole
0.00
Shared
0.00
None
113.38K
AMERICAN CENTY ETF TR
SOLEShares70.83K
TypeSH
Market value$5.19M
1.74%
Sole
0.00
Shared
0.00
None
70.83K
DIMENSIONAL ETF TRUST
SOLEShares186.40K
TypeSH
Market value$4.35M
1.45%
Sole
0.00
Shared
0.00
None
186.40K
VANGUARD SCOTTSDALE FDS
SOLEShares76.39K
TypeSH
Market value$4.24M
1.42%
Sole
0.00
Shared
0.00
None
76.39K
DIMENSIONAL ETF TRUST
SOLEShares91.06K
TypeSH
Market value$4.16M
1.39%
Sole
0.00
Shared
0.00
None
91.06K
SPDR SER TR
SOLEShares116.80K
TypeSH
Market value$3.22M
1.08%
Sole
0.00
Shared
0.00
None
116.80K
DIMENSIONAL ETF TRUST
SOLEShares117.18K
TypeSH
Market value$2.97M
0.99%
Sole
0.00
Shared
0.00
None
117.18K
VANGUARD INDEX FDS
SOLEShares13.62K
TypeSH
Market value$2.89M
0.97%
Sole
0.00
Shared
0.00
None
13.62K
WISDOMTREE TR
SOLEShares45.48K
TypeSH
Market value$2.80M
0.94%
Sole
0.00
Shared
0.00
None
45.48K
DIMENSIONAL ETF TRUST
SOLEShares57.81K
TypeSH
Market value$2.69M
0.90%
Sole
0.00
Shared
0.00
None
57.81K
VANGUARD INDEX FDS
SOLEShares12.39K
TypeSH
Market value$2.43M
0.81%
Sole
0.00
Shared
0.00
None
12.39K
WISDOMTREE TR
SOLEShares31.09K
TypeSH
Market value$1.87M
0.63%
Sole
0.00
Shared
0.00
None
31.09K
T ROWE PRICE ETF INC
SOLEShares30.18K
TypeSH
Market value$1.54M
0.51%
Sole
0.00
Shared
0.00
None
30.18K
APPLE INC
SOLEShares7.94K
TypeSH
Market value$1.36M
0.46%
Sole
0.00
Shared
0.00
None
7.94K
AMERICAN CENTY ETF TR
SOLEShares24.75K
TypeSH
Market value$1.31M
0.44%
Sole
0.00
Shared
0.00
None
24.75K
VANGUARD TAX-MANAGED FDS
SOLEShares25.28K
TypeSH
Market value$1.11M
0.37%
Sole
0.00
Shared
0.00
None
25.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.52M | SH | $39.74M 13.30% | 0.00 | 0.00 | 1.52M |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 305.32K | SH | $31.66M 10.59% | 0.00 | 0.00 | 305.32K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 469.09K | SH | $26.81M 8.97% | 0.00 | 0.00 | 469.09K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 944.04K | SH | $22.04M 7.38% | 0.00 | 0.00 | 944.04K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 722.44K | SH | $18.56M 6.21% | 0.00 | 0.00 | 722.44K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 166.92K | SH | $13.01M 4.35% | 0.00 | 0.00 | 166.92K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 229.86K | SH | $10.87M 3.64% | 0.00 | 0.00 | 229.86K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 449.35K | SH | $10.64M 3.56% | 0.00 | 0.00 | 449.35K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 405.62K | SH | $9.41M 3.15% | 0.00 | 0.00 | 405.62K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 113.38K | SH | $6.31M 2.11% | 0.00 | 0.00 | 113.38K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 70.83K | SH | $5.19M 1.74% | 0.00 | 0.00 | 70.83K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 186.40K | SH | $4.35M 1.45% | 0.00 | 0.00 | 186.40K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 76.39K | SH | $4.24M 1.42% | 0.00 | 0.00 | 76.39K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 91.06K | SH | $4.16M 1.39% | 0.00 | 0.00 | 91.06K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 116.80K | SH | $3.22M 1.08% | 0.00 | 0.00 | 116.80K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 117.18K | SH | $2.97M 0.99% | 0.00 | 0.00 | 117.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.62K | SH | $2.89M 0.97% | 0.00 | 0.00 | 13.62K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 45.48K | SH | $2.80M 0.94% | 0.00 | 0.00 | 45.48K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 57.81K | SH | $2.69M 0.90% | 0.00 | 0.00 | 57.81K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 12.39K | SH | $2.43M 0.81% | 0.00 | 0.00 | 12.39K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 31.09K | SH | $1.87M 0.63% | 0.00 | 0.00 | 31.09K |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 30.18K | SH | $1.54M 0.51% | 0.00 | 0.00 | 30.18K |
APPLE INCSOLE | COM | 7.94K | SH | $1.36M 0.46% | 0.00 | 0.00 | 7.94K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 24.75K | SH | $1.31M 0.44% | 0.00 | 0.00 | 24.75K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 25.28K | SH | $1.11M 0.37% | 0.00 | 0.00 | 25.28K |
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