Filed: 2/14/2024ACC: 0001966033-24-000001
📋 What this filing means
TRUE WEALTH DESIGN, LLC filed this quarterly 13F‑HR report disclosing 778 equity positions with a total reported market value of $355.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
778
Positions
$355.04M
Total AUM (reported)
8.34M
Total Shares
Allocation by class
ALPHA ARCH 1-3$47.80M13.5%
US CORE EQUITY 2$46.62M13.1%
COM$42.16M11.9%
INTL CORE EQUITY$26.76M7.5%
US HIGH PROFITAB$22.94M6.5%
INTER TERM TREAS$20.21M5.7%
US SML CP VALU$19.49M5.5%
Portfolio Concentration
Top 3$121.18M34.1%
4–10$110.70M31.2%
11–25$48.01M13.5%
Rest$75.15M21.2%
Top 3 weight
34.1%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 8.34M
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
8.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole778
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings778
Rows:
EA SERIES TRUST
SOLEShares454.55K
TypeSH
Market value$47.80M
13.46%
Sole
0.00
Shared
0.00
None
454.55K
DIMENSIONAL ETF TRUST
SOLEShares1.59M
TypeSH
Market value$46.62M
13.13%
Sole
0.00
Shared
0.00
None
1.59M
DIMENSIONAL ETF TRUST
SOLEShares1.05M
TypeSH
Market value$26.76M
7.54%
Sole
0.00
Shared
0.00
None
1.05M
DIMENSIONAL ETF TRUST
SOLEShares801.67K
TypeSH
Market value$22.94M
6.46%
Sole
0.00
Shared
0.00
None
801.67K
VANGUARD SCOTTSDALE FDS
SOLEShares340.67K
TypeSH
Market value$20.21M
5.69%
Sole
0.00
Shared
0.00
None
340.67K
AMERICAN CENTY ETF TR
SOLEShares217.03K
TypeSH
Market value$19.49M
5.49%
Sole
0.00
Shared
0.00
None
217.03K
DIMENSIONAL ETF TRUST
SOLEShares740.32K
TypeSH
Market value$18.66M
5.25%
Sole
0.00
Shared
0.00
None
740.32K
VANGUARD MALVERN FDS
SOLEShares239.59K
TypeSH
Market value$11.38M
3.20%
Sole
0.00
Shared
0.00
None
239.59K
DIMENSIONAL ETF TRUST
SOLEShares442.09K
TypeSH
Market value$11.34M
3.20%
Sole
0.00
Shared
0.00
None
442.09K
AMERICAN CENTY ETF TR
SOLEShares110.65K
TypeSH
Market value$6.69M
1.88%
Sole
0.00
Shared
0.00
None
110.65K
AMERICAN CENTY ETF TR
SOLEShares70.39K
TypeSH
Market value$5.74M
1.62%
Sole
0.00
Shared
0.00
None
70.39K
VANGUARD SCOTTSDALE FDS
SOLEShares89.28K
TypeSH
Market value$5.49M
1.55%
Sole
0.00
Shared
0.00
None
89.28K
SPDR SER TR
SOLEShares165.44K
TypeSH
Market value$4.73M
1.33%
Sole
0.00
Shared
0.00
None
165.44K
DIMENSIONAL ETF TRUST
SOLEShares186.97K
TypeSH
Market value$4.67M
1.31%
Sole
0.00
Shared
0.00
None
186.97K
DIMENSIONAL ETF TRUST
SOLEShares75.90K
TypeSH
Market value$3.97M
1.12%
Sole
0.00
Shared
0.00
None
75.90K
DIMENSIONAL ETF TRUST
SOLEShares122.94K
TypeSH
Market value$3.58M
1.01%
Sole
0.00
Shared
0.00
None
122.94K
VANGUARD INDEX FDS
SOLEShares13.57K
TypeSH
Market value$3.22M
0.91%
Sole
0.00
Shared
0.00
None
13.57K
WISDOMTREE TR
SOLEShares45.30K
TypeSH
Market value$3.01M
0.85%
Sole
0.00
Shared
0.00
None
45.30K
VANGUARD INDEX FDS
SOLEShares12.32K
TypeSH
Market value$2.69M
0.76%
Sole
0.00
Shared
0.00
None
12.32K
DIMENSIONAL ETF TRUST
SOLEShares49.60K
TypeSH
Market value$2.57M
0.72%
Sole
0.00
Shared
0.00
None
49.60K
WISDOMTREE TR
SOLEShares31.01K
TypeSH
Market value$2.03M
0.57%
Sole
0.00
Shared
0.00
None
31.01K
T ROWE PRICE ETF INC
SOLEShares33.89K
TypeSH
Market value$1.75M
0.49%
Sole
0.00
Shared
0.00
None
33.89K
APPLE INC
SOLEShares8.76K
TypeSH
Market value$1.69M
0.47%
Sole
0.00
Shared
0.00
None
8.76K
VANGUARD TAX-MANAGED FDS
SOLEShares30.43K
TypeSH
Market value$1.46M
0.41%
Sole
0.00
Shared
0.00
None
30.43K
AMERICAN CENTY ETF TR
SOLEShares25.39K
TypeSH
Market value$1.43M
0.40%
Sole
0.00
Shared
0.00
None
25.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 454.55K | SH | $47.80M 13.46% | 0.00 | 0.00 | 454.55K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.59M | SH | $46.62M 13.13% | 0.00 | 0.00 | 1.59M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.05M | SH | $26.76M 7.54% | 0.00 | 0.00 | 1.05M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 801.67K | SH | $22.94M 6.46% | 0.00 | 0.00 | 801.67K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 340.67K | SH | $20.21M 5.69% | 0.00 | 0.00 | 340.67K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 217.03K | SH | $19.49M 5.49% | 0.00 | 0.00 | 217.03K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 740.32K | SH | $18.66M 5.25% | 0.00 | 0.00 | 740.32K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 239.59K | SH | $11.38M 3.20% | 0.00 | 0.00 | 239.59K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 442.09K | SH | $11.34M 3.20% | 0.00 | 0.00 | 442.09K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 110.65K | SH | $6.69M 1.88% | 0.00 | 0.00 | 110.65K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 70.39K | SH | $5.74M 1.62% | 0.00 | 0.00 | 70.39K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 89.28K | SH | $5.49M 1.55% | 0.00 | 0.00 | 89.28K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 165.44K | SH | $4.73M 1.33% | 0.00 | 0.00 | 165.44K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 186.97K | SH | $4.67M 1.31% | 0.00 | 0.00 | 186.97K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 75.90K | SH | $3.97M 1.12% | 0.00 | 0.00 | 75.90K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 122.94K | SH | $3.58M 1.01% | 0.00 | 0.00 | 122.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.57K | SH | $3.22M 0.91% | 0.00 | 0.00 | 13.57K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 45.30K | SH | $3.01M 0.85% | 0.00 | 0.00 | 45.30K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 12.32K | SH | $2.69M 0.76% | 0.00 | 0.00 | 12.32K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 49.60K | SH | $2.57M 0.72% | 0.00 | 0.00 | 49.60K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 31.01K | SH | $2.03M 0.57% | 0.00 | 0.00 | 31.01K |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 33.89K | SH | $1.75M 0.49% | 0.00 | 0.00 | 33.89K |
APPLE INCSOLE | COM | 8.76K | SH | $1.69M 0.47% | 0.00 | 0.00 | 8.76K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 30.43K | SH | $1.46M 0.41% | 0.00 | 0.00 | 30.43K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 25.39K | SH | $1.43M 0.40% | 0.00 | 0.00 | 25.39K |
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