Filed: 8/14/2024ACC: 0001966033-24-000004
📋 What this filing means
TRUE WEALTH DESIGN, LLC filed this quarterly 13F‑HR report disclosing 780 equity positions with a total reported market value of $404.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
780
Positions
$404.64M
Total AUM (reported)
9.41M
Total Shares
Allocation by class
ALPHA ARCH 1-3$60.08M14.8%
US CORE EQUITY 2$57.10M14.1%
COM$42.24M10.4%
INTL CORE EQUITY$36.70M9.1%
US HIGH PROFITAB$30.09M7.4%
INTER TERM TREAS$21.55M5.3%
EMERGING MKTS VA$21.09M5.2%
Portfolio Concentration
Top 3$153.88M38.0%
4–10$122.34M30.2%
11–25$48.26M11.9%
Rest$80.15M19.8%
Top 3 weight
38.0%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 9.41M
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
9.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole780
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings780
Rows:
EA SERIES TRUST
SOLEShares557.25K
TypeSH
Market value$60.08M
14.85%
Sole
0.00
Shared
0.00
None
557.25K
DIMENSIONAL ETF TRUST
SOLEShares1.77M
TypeSH
Market value$57.10M
14.11%
Sole
0.00
Shared
0.00
None
1.77M
DIMENSIONAL ETF TRUST
SOLEShares1.40M
TypeSH
Market value$36.70M
9.07%
Sole
0.00
Shared
0.00
None
1.40M
DIMENSIONAL ETF TRUST
SOLEShares940.70K
TypeSH
Market value$30.09M
7.44%
Sole
0.00
Shared
0.00
None
940.70K
VANGUARD SCOTTSDALE FDS
SOLEShares370.10K
TypeSH
Market value$21.55M
5.33%
Sole
0.00
Shared
0.00
None
370.10K
DIMENSIONAL ETF TRUST
SOLEShares767K
TypeSH
Market value$21.09M
5.21%
Sole
0.00
Shared
0.00
None
767K
WISDOMTREE TR
SOLEShares306.28K
TypeSH
Market value$15.41M
3.81%
Sole
0.00
Shared
0.00
None
306.28K
DIMENSIONAL ETF TRUST
SOLEShares555.10K
TypeSH
Market value$14.61M
3.61%
Sole
0.00
Shared
0.00
None
555.10K
AMERICAN CENTY ETF TR
SOLEShares144.87K
TypeSH
Market value$13.00M
3.21%
Sole
0.00
Shared
0.00
None
144.87K
AMERICAN CENTY ETF TR
SOLEShares105.84K
TypeSH
Market value$6.59M
1.63%
Sole
0.00
Shared
0.00
None
105.84K
AMERICAN CENTY ETF TR
SOLEShares65.62K
TypeSH
Market value$5.92M
1.46%
Sole
0.00
Shared
0.00
None
65.62K
VANGUARD SCOTTSDALE FDS
SOLEShares96.06K
TypeSH
Market value$5.54M
1.37%
Sole
0.00
Shared
0.00
None
96.06K
DIMENSIONAL ETF TRUST
SOLEShares186.23K
TypeSH
Market value$4.98M
1.23%
Sole
0.00
Shared
0.00
None
186.23K
SPDR SER TR
SOLEShares161.70K
TypeSH
Market value$4.53M
1.12%
Sole
0.00
Shared
0.00
None
161.70K
DIMENSIONAL ETF TRUST
SOLEShares65.44K
TypeSH
Market value$3.39M
0.84%
Sole
0.00
Shared
0.00
None
65.44K
VANGUARD INDEX FDS
SOLEShares12.36K
TypeSH
Market value$3.31M
0.82%
Sole
0.00
Shared
0.00
None
12.36K
WISDOMTREE TR
SOLEShares44.63K
TypeSH
Market value$3.25M
0.80%
Sole
0.00
Shared
0.00
None
44.63K
VANGUARD INDEX FDS
SOLEShares11.82K
TypeSH
Market value$2.95M
0.73%
Sole
0.00
Shared
0.00
None
11.82K
DIMENSIONAL ETF TRUST
SOLEShares44.93K
TypeSH
Market value$2.64M
0.65%
Sole
0.00
Shared
0.00
None
44.93K
DIMENSIONAL ETF TRUST
SOLEShares89.58K
TypeSH
Market value$2.58M
0.64%
Sole
0.00
Shared
0.00
None
89.58K
WISDOMTREE TR
SOLEShares29.86K
TypeSH
Market value$2.11M
0.52%
Sole
0.00
Shared
0.00
None
29.86K
APPLE INC
SOLEShares9.82K
TypeSH
Market value$2.07M
0.51%
Sole
0.00
Shared
0.00
None
9.82K
T ROWE PRICE ETF INC
SOLEShares38.82K
TypeSH
Market value$2.00M
0.49%
Sole
0.00
Shared
0.00
None
38.82K
VANGUARD TAX-MANAGED FDS
SOLEShares30.41K
TypeSH
Market value$1.50M
0.37%
Sole
0.00
Shared
0.00
None
30.41K
AMERICAN CENTY ETF TR
SOLEShares24.39K
TypeSH
Market value$1.49M
0.37%
Sole
0.00
Shared
0.00
None
24.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 557.25K | SH | $60.08M 14.85% | 0.00 | 0.00 | 557.25K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.77M | SH | $57.10M 14.11% | 0.00 | 0.00 | 1.77M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.40M | SH | $36.70M 9.07% | 0.00 | 0.00 | 1.40M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 940.70K | SH | $30.09M 7.44% | 0.00 | 0.00 | 940.70K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 370.10K | SH | $21.55M 5.33% | 0.00 | 0.00 | 370.10K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 767K | SH | $21.09M 5.21% | 0.00 | 0.00 | 767K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 306.28K | SH | $15.41M 3.81% | 0.00 | 0.00 | 306.28K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 555.10K | SH | $14.61M 3.61% | 0.00 | 0.00 | 555.10K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 144.87K | SH | $13.00M 3.21% | 0.00 | 0.00 | 144.87K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 105.84K | SH | $6.59M 1.63% | 0.00 | 0.00 | 105.84K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 65.62K | SH | $5.92M 1.46% | 0.00 | 0.00 | 65.62K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 96.06K | SH | $5.54M 1.37% | 0.00 | 0.00 | 96.06K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 186.23K | SH | $4.98M 1.23% | 0.00 | 0.00 | 186.23K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 161.70K | SH | $4.53M 1.12% | 0.00 | 0.00 | 161.70K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 65.44K | SH | $3.39M 0.84% | 0.00 | 0.00 | 65.44K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.36K | SH | $3.31M 0.82% | 0.00 | 0.00 | 12.36K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 44.63K | SH | $3.25M 0.80% | 0.00 | 0.00 | 44.63K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 11.82K | SH | $2.95M 0.73% | 0.00 | 0.00 | 11.82K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 44.93K | SH | $2.64M 0.65% | 0.00 | 0.00 | 44.93K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 89.58K | SH | $2.58M 0.64% | 0.00 | 0.00 | 89.58K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 29.86K | SH | $2.11M 0.52% | 0.00 | 0.00 | 29.86K |
APPLE INCSOLE | COM | 9.82K | SH | $2.07M 0.51% | 0.00 | 0.00 | 9.82K |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 38.82K | SH | $2.00M 0.49% | 0.00 | 0.00 | 38.82K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 30.41K | SH | $1.50M 0.37% | 0.00 | 0.00 | 30.41K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 24.39K | SH | $1.49M 0.37% | 0.00 | 0.00 | 24.39K |
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