Filed: 11/14/2024ACC: 0001966033-24-000005
📋 What this filing means
TRUE WEALTH DESIGN, LLC filed this quarterly 13F‑HR report disclosing 1274 equity positions with a total reported market value of $256.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1274
Positions
$256.08M
Total AUM (reported)
6.04M
Total Shares
Allocation by class
ALPHA ARCH 1-3$56.75M22.2%
US CORE EQUITY 2$51.52M20.1%
INTL CORE EQUITY$33.30M13.0%
US HIGH PROFITAB$26.27M10.3%
EMERGING MKTS VA$22.38M8.7%
COM$16.22M6.3%
INTL HIGH PROFIT$12.42M4.8%
Portfolio Concentration
Top 3$141.57M55.3%
4–10$80.19M31.3%
11–25$14.18M5.5%
Rest$20.13M7.9%
Top 3 weight
55.3%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 6.04M
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
6.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1274
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1274
Rows:
EA SERIES TRUST
SOLEShares520.98K
TypeSH
Market value$56.75M
22.16%
Sole
0.00
Shared
0.00
None
520.98K
DIMENSIONAL ETF TRUST
SOLEShares1.50M
TypeSH
Market value$51.52M
20.12%
Sole
0.00
Shared
0.00
None
1.50M
DIMENSIONAL ETF TRUST
SOLEShares1.18M
TypeSH
Market value$33.30M
13.01%
Sole
0.00
Shared
0.00
None
1.18M
DIMENSIONAL ETF TRUST
SOLEShares770.94K
TypeSH
Market value$26.27M
10.26%
Sole
0.00
Shared
0.00
None
770.94K
DIMENSIONAL ETF TRUST
SOLEShares786.46K
TypeSH
Market value$22.38M
8.74%
Sole
0.00
Shared
0.00
None
786.46K
DIMENSIONAL ETF TRUST
SOLEShares448.24K
TypeSH
Market value$12.42M
4.85%
Sole
0.00
Shared
0.00
None
448.24K
AMERICAN CENTY ETF TR
SOLEShares95.48K
TypeSH
Market value$9.16M
3.58%
Sole
0.00
Shared
0.00
None
95.48K
DIMENSIONAL ETF TRUST
SOLEShares64.78K
TypeSH
Market value$3.60M
1.41%
Sole
0.00
Shared
0.00
None
64.78K
AMERICAN CENTY ETF TR
SOLEShares53.20K
TypeSH
Market value$3.57M
1.39%
Sole
0.00
Shared
0.00
None
53.20K
DIMENSIONAL ETF TRUST
SOLEShares44.88K
TypeSH
Market value$2.79M
1.09%
Sole
0.00
Shared
0.00
None
44.88K
DIMENSIONAL ETF TRUST
SOLEShares79.02K
TypeSH
Market value$2.43M
0.95%
Sole
0.00
Shared
0.00
None
79.02K
T ROWE PRICE ETF INC
SOLEShares45.49K
TypeSH
Market value$2.35M
0.92%
Sole
0.00
Shared
0.00
None
45.49K
AMERICAN CENTY ETF TR
SOLEShares20.93K
TypeSH
Market value$1.99M
0.78%
Sole
0.00
Shared
0.00
None
20.93K
VANGUARD INDEX FDS
SOLEShares6.68K
TypeSH
Market value$1.89M
0.74%
Sole
0.00
Shared
0.00
None
6.68K
APPLE INC
SOLEShares6.23K
TypeSH
Market value$1.45M
0.57%
Sole
0.00
Shared
0.00
None
6.23K
ISHARES TR
SOLEShares1.10K
TypeSH
Market value$637.4K
0.25%
Sole
0.00
Shared
0.00
None
1.10K
SPDR SER TR
SOLEShares5.87K
TypeSH
Market value$584.7K
0.23%
Sole
0.00
Shared
0.00
None
5.87K
DIMENSIONAL ETF TRUST
SOLEShares18.20K
TypeSH
Market value$512.3K
0.20%
Sole
0.00
Shared
0.00
None
18.20K
INVESCO EXCH TRADED FD TR II
SOLEShares12.93K
TypeSH
Market value$410.7K
0.16%
Sole
0.00
Shared
0.00
None
12.93K
NVIDIA CORPORATION
SOLEShares3.08K
TypeSH
Market value$374.6K
0.15%
Sole
0.00
Shared
0.00
None
3.08K
CATERPILLAR INC
SOLEShares847.00
TypeSH
Market value$331.2K
0.13%
Sole
0.00
Shared
0.00
None
847.00
AMAZON COM INC
SOLEShares1.70K
TypeSH
Market value$316.0K
0.12%
Sole
0.00
Shared
0.00
None
1.70K
LOCKHEED MARTIN CORP
SOLEShares520.00
TypeSH
Market value$304.0K
0.12%
Sole
0.00
Shared
0.00
None
520.00
INVESCO EXCHANGE TRADED FD T
SOLEShares5.21K
TypeSH
Market value$303.6K
0.12%
Sole
0.00
Shared
0.00
None
5.21K
VANGUARD TAX-MANAGED FDS
SOLEShares5.54K
TypeSH
Market value$292.7K
0.11%
Sole
0.00
Shared
0.00
None
5.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 520.98K | SH | $56.75M 22.16% | 0.00 | 0.00 | 520.98K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.50M | SH | $51.52M 20.12% | 0.00 | 0.00 | 1.50M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.18M | SH | $33.30M 13.01% | 0.00 | 0.00 | 1.18M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 770.94K | SH | $26.27M 10.26% | 0.00 | 0.00 | 770.94K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 786.46K | SH | $22.38M 8.74% | 0.00 | 0.00 | 786.46K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 448.24K | SH | $12.42M 4.85% | 0.00 | 0.00 | 448.24K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 95.48K | SH | $9.16M 3.58% | 0.00 | 0.00 | 95.48K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 64.78K | SH | $3.60M 1.41% | 0.00 | 0.00 | 64.78K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 53.20K | SH | $3.57M 1.39% | 0.00 | 0.00 | 53.20K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 44.88K | SH | $2.79M 1.09% | 0.00 | 0.00 | 44.88K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 79.02K | SH | $2.43M 0.95% | 0.00 | 0.00 | 79.02K |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 45.49K | SH | $2.35M 0.92% | 0.00 | 0.00 | 45.49K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 20.93K | SH | $1.99M 0.78% | 0.00 | 0.00 | 20.93K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.68K | SH | $1.89M 0.74% | 0.00 | 0.00 | 6.68K |
APPLE INCSOLE | COM | 6.23K | SH | $1.45M 0.57% | 0.00 | 0.00 | 6.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.10K | SH | $637.4K 0.25% | 0.00 | 0.00 | 1.10K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 5.87K | SH | $584.7K 0.23% | 0.00 | 0.00 | 5.87K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 18.20K | SH | $512.3K 0.20% | 0.00 | 0.00 | 18.20K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL QULTY | 12.93K | SH | $410.7K 0.16% | 0.00 | 0.00 | 12.93K |
NVIDIA CORPORATIONSOLE | COM | 3.08K | SH | $374.6K 0.15% | 0.00 | 0.00 | 3.08K |
CATERPILLAR INCSOLE | COM | 847.00 | SH | $331.2K 0.13% | 0.00 | 0.00 | 847.00 |
AMAZON COM INCSOLE | COM | 1.70K | SH | $316.0K 0.12% | 0.00 | 0.00 | 1.70K |
LOCKHEED MARTIN CORPSOLE | COM | 520.00 | SH | $304.0K 0.12% | 0.00 | 0.00 | 520.00 |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 5.21K | SH | $303.6K 0.12% | 0.00 | 0.00 | 5.21K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 5.54K | SH | $292.7K 0.11% | 0.00 | 0.00 | 5.54K |
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