Filed: 5/14/2024ACC: 0001966033-24-000003
📋 What this filing means
TRUE WEALTH DESIGN, LLC filed this quarterly 13F‑HR report disclosing 787 equity positions with a total reported market value of $401.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
787
Positions
$401.23M
Total AUM (reported)
9.30M
Total Shares
Allocation by class
US CORE EQUITY 2$56.48M14.1%
ALPHA ARCH 1-3$50.06M12.5%
COM$46.31M11.5%
INTL CORE EQUITY$36.78M9.2%
US HIGH PROFITAB$29.20M7.3%
INTER TERM TREAS$20.94M5.2%
US SML CP VALU$20.66M5.1%
Portfolio Concentration
Top 3$143.32M35.7%
4–10$127.62M31.8%
11–25$49.15M12.3%
Rest$81.13M20.2%
Top 3 weight
35.7%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 9.30M
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
9.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole787
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings787
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.77M
TypeSH
Market value$56.48M
14.08%
Sole
0.00
Shared
0.00
None
1.77M
EA SERIES TRUST
SOLEShares470.22K
TypeSH
Market value$50.06M
12.48%
Sole
0.00
Shared
0.00
None
470.22K
DIMENSIONAL ETF TRUST
SOLEShares1.38M
TypeSH
Market value$36.78M
9.17%
Sole
0.00
Shared
0.00
None
1.38M
DIMENSIONAL ETF TRUST
SOLEShares923.80K
TypeSH
Market value$29.20M
7.28%
Sole
0.00
Shared
0.00
None
923.80K
VANGUARD SCOTTSDALE FDS
SOLEShares357.57K
TypeSH
Market value$20.94M
5.22%
Sole
0.00
Shared
0.00
None
357.57K
AMERICAN CENTY ETF TR
SOLEShares220.42K
TypeSH
Market value$20.66M
5.15%
Sole
0.00
Shared
0.00
None
220.42K
DIMENSIONAL ETF TRUST
SOLEShares767.21K
TypeSH
Market value$19.92M
4.96%
Sole
0.00
Shared
0.00
None
767.21K
WISDOMTREE TR
SOLEShares302.41K
TypeSH
Market value$15.21M
3.79%
Sole
0.00
Shared
0.00
None
302.41K
DIMENSIONAL ETF TRUST
SOLEShares545.98K
TypeSH
Market value$14.71M
3.67%
Sole
0.00
Shared
0.00
None
545.98K
AMERICAN CENTY ETF TR
SOLEShares109.78K
TypeSH
Market value$7.00M
1.74%
Sole
0.00
Shared
0.00
None
109.78K
AMERICAN CENTY ETF TR
SOLEShares66.87K
TypeSH
Market value$5.98M
1.49%
Sole
0.00
Shared
0.00
None
66.87K
VANGUARD SCOTTSDALE FDS
SOLEShares90.92K
TypeSH
Market value$5.39M
1.34%
Sole
0.00
Shared
0.00
None
90.92K
DIMENSIONAL ETF TRUST
SOLEShares187.68K
TypeSH
Market value$4.78M
1.19%
Sole
0.00
Shared
0.00
None
187.68K
SPDR SER TR
SOLEShares161.87K
TypeSH
Market value$4.56M
1.14%
Sole
0.00
Shared
0.00
None
161.87K
DIMENSIONAL ETF TRUST
SOLEShares74.59K
TypeSH
Market value$4.06M
1.01%
Sole
0.00
Shared
0.00
None
74.59K
DIMENSIONAL ETF TRUST
SOLEShares120.12K
TypeSH
Market value$3.62M
0.90%
Sole
0.00
Shared
0.00
None
120.12K
VANGUARD INDEX FDS
SOLEShares12.89K
TypeSH
Market value$3.35M
0.84%
Sole
0.00
Shared
0.00
None
12.89K
WISDOMTREE TR
SOLEShares44.68K
TypeSH
Market value$3.23M
0.80%
Sole
0.00
Shared
0.00
None
44.68K
VANGUARD INDEX FDS
SOLEShares12.19K
TypeSH
Market value$2.92M
0.73%
Sole
0.00
Shared
0.00
None
12.19K
DIMENSIONAL ETF TRUST
SOLEShares49.14K
TypeSH
Market value$2.80M
0.70%
Sole
0.00
Shared
0.00
None
49.14K
WISDOMTREE TR
SOLEShares30.25K
TypeSH
Market value$2.14M
0.53%
Sole
0.00
Shared
0.00
None
30.25K
T ROWE PRICE ETF INC
SOLEShares35.50K
TypeSH
Market value$1.83M
0.46%
Sole
0.00
Shared
0.00
None
35.50K
VANGUARD TAX-MANAGED FDS
SOLEShares30.61K
TypeSH
Market value$1.54M
0.38%
Sole
0.00
Shared
0.00
None
30.61K
APPLE INC
SOLEShares8.87K
TypeSH
Market value$1.52M
0.38%
Sole
0.00
Shared
0.00
None
8.87K
AMERICAN CENTY ETF TR
SOLEShares24.77K
TypeSH
Market value$1.44M
0.36%
Sole
0.00
Shared
0.00
None
24.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.77M | SH | $56.48M 14.08% | 0.00 | 0.00 | 1.77M |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 470.22K | SH | $50.06M 12.48% | 0.00 | 0.00 | 470.22K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.38M | SH | $36.78M 9.17% | 0.00 | 0.00 | 1.38M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 923.80K | SH | $29.20M 7.28% | 0.00 | 0.00 | 923.80K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 357.57K | SH | $20.94M 5.22% | 0.00 | 0.00 | 357.57K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 220.42K | SH | $20.66M 5.15% | 0.00 | 0.00 | 220.42K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 767.21K | SH | $19.92M 4.96% | 0.00 | 0.00 | 767.21K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 302.41K | SH | $15.21M 3.79% | 0.00 | 0.00 | 302.41K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 545.98K | SH | $14.71M 3.67% | 0.00 | 0.00 | 545.98K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 109.78K | SH | $7.00M 1.74% | 0.00 | 0.00 | 109.78K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 66.87K | SH | $5.98M 1.49% | 0.00 | 0.00 | 66.87K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 90.92K | SH | $5.39M 1.34% | 0.00 | 0.00 | 90.92K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 187.68K | SH | $4.78M 1.19% | 0.00 | 0.00 | 187.68K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 161.87K | SH | $4.56M 1.14% | 0.00 | 0.00 | 161.87K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 74.59K | SH | $4.06M 1.01% | 0.00 | 0.00 | 74.59K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 120.12K | SH | $3.62M 0.90% | 0.00 | 0.00 | 120.12K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.89K | SH | $3.35M 0.84% | 0.00 | 0.00 | 12.89K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 44.68K | SH | $3.23M 0.80% | 0.00 | 0.00 | 44.68K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 12.19K | SH | $2.92M 0.73% | 0.00 | 0.00 | 12.19K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 49.14K | SH | $2.80M 0.70% | 0.00 | 0.00 | 49.14K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 30.25K | SH | $2.14M 0.53% | 0.00 | 0.00 | 30.25K |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 35.50K | SH | $1.83M 0.46% | 0.00 | 0.00 | 35.50K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 30.61K | SH | $1.54M 0.38% | 0.00 | 0.00 | 30.61K |
APPLE INCSOLE | COM | 8.87K | SH | $1.52M 0.38% | 0.00 | 0.00 | 8.87K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 24.77K | SH | $1.44M 0.36% | 0.00 | 0.00 | 24.77K |
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