Filed: 2/14/2025ACC: 0001966033-25-000001
📋 What this filing means
TRUE WEALTH DESIGN, LLC filed this quarterly 13F‑HR report disclosing 1350 equity positions with a total reported market value of $257.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1350
Positions
$257.73M
Total AUM (reported)
6.12M
Total Shares
Allocation by class
ALPHA ARCH 1-3$62.25M24.2%
US CORE EQUITY 2$51.25M19.9%
INTL CORE EQUITY$30.89M12.0%
US HIGH PROFITAB$26.04M10.1%
EMERGING MKTS VA$21.16M8.2%
COM$17.21M6.7%
INTL HIGH PROFIT$11.97M4.6%
Portfolio Concentration
Top 3$144.39M56.0%
4–10$78.26M30.4%
11–25$13.51M5.2%
Rest$21.57M8.4%
Top 3 weight
56.0%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 6.12M
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
6.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1350
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1350
Rows:
EA SERIES TRUST
SOLEShares564.48K
TypeSH
Market value$62.25M
24.15%
Sole
0.00
Shared
0.00
None
564.48K
DIMENSIONAL ETF TRUST
SOLEShares1.48M
TypeSH
Market value$51.25M
19.89%
Sole
0.00
Shared
0.00
None
1.48M
DIMENSIONAL ETF TRUST
SOLEShares1.20M
TypeSH
Market value$30.89M
11.98%
Sole
0.00
Shared
0.00
None
1.20M
DIMENSIONAL ETF TRUST
SOLEShares770.72K
TypeSH
Market value$26.04M
10.10%
Sole
0.00
Shared
0.00
None
770.72K
DIMENSIONAL ETF TRUST
SOLEShares807.51K
TypeSH
Market value$21.16M
8.21%
Sole
0.00
Shared
0.00
None
807.51K
DIMENSIONAL ETF TRUST
SOLEShares474.38K
TypeSH
Market value$11.97M
4.64%
Sole
0.00
Shared
0.00
None
474.38K
AMERICAN CENTY ETF TR
SOLEShares93.82K
TypeSH
Market value$9.06M
3.51%
Sole
0.00
Shared
0.00
None
93.82K
AMERICAN CENTY ETF TR
SOLEShares66.69K
TypeSH
Market value$4.09M
1.59%
Sole
0.00
Shared
0.00
None
66.69K
DIMENSIONAL ETF TRUST
SOLEShares57.79K
TypeSH
Market value$3.22M
1.25%
Sole
0.00
Shared
0.00
None
57.79K
DIMENSIONAL ETF TRUST
SOLEShares42.56K
TypeSH
Market value$2.71M
1.05%
Sole
0.00
Shared
0.00
None
42.56K
T ROWE PRICE ETF INC
SOLEShares42.36K
TypeSH
Market value$2.19M
0.85%
Sole
0.00
Shared
0.00
None
42.36K
DIMENSIONAL ETF TRUST
SOLEShares66.19K
TypeSH
Market value$2.04M
0.79%
Sole
0.00
Shared
0.00
None
66.19K
AMERICAN CENTY ETF TR
SOLEShares20.33K
TypeSH
Market value$1.97M
0.76%
Sole
0.00
Shared
0.00
None
20.33K
VANGUARD INDEX FDS
SOLEShares6.55K
TypeSH
Market value$1.90M
0.74%
Sole
0.00
Shared
0.00
None
6.55K
APPLE INC
SOLEShares7.11K
TypeSH
Market value$1.78M
0.69%
Sole
0.00
Shared
0.00
None
7.11K
ISHARES TR
SOLEShares1.10K
TypeSH
Market value$650.5K
0.25%
Sole
0.00
Shared
0.00
None
1.10K
DIMENSIONAL ETF TRUST
SOLEShares18.20K
TypeSH
Market value$476.6K
0.18%
Sole
0.00
Shared
0.00
None
18.20K
NVIDIA CORPORATION
SOLEShares3.35K
TypeSH
Market value$449.5K
0.17%
Sole
0.00
Shared
0.00
None
3.35K
AMAZON COM INC
SOLEShares1.67K
TypeSH
Market value$365.2K
0.14%
Sole
0.00
Shared
0.00
None
1.67K
CATERPILLAR INC
SOLEShares835.00
TypeSH
Market value$303.1K
0.12%
Sole
0.00
Shared
0.00
None
835.00
INVESCO EXCH TRADED FD TR II
SOLEShares10.52K
TypeSH
Market value$298.0K
0.12%
Sole
0.00
Shared
0.00
None
10.52K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.21K
TypeSH
Market value$296.1K
0.11%
Sole
0.00
Shared
0.00
None
5.21K
FIDELITY COVINGTON TRUST
SOLEShares4.06K
TypeSH
Market value$265.6K
0.10%
Sole
0.00
Shared
0.00
None
4.06K
VANGUARD TAX-MANAGED FDS
SOLEShares5.54K
TypeSH
Market value$265.0K
0.10%
Sole
0.00
Shared
0.00
None
5.54K
MICROSOFT CORP
SOLEShares629.00
TypeSH
Market value$265.0K
0.10%
Sole
0.00
Shared
0.00
None
629.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 564.48K | SH | $62.25M 24.15% | 0.00 | 0.00 | 564.48K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.48M | SH | $51.25M 19.89% | 0.00 | 0.00 | 1.48M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.20M | SH | $30.89M 11.98% | 0.00 | 0.00 | 1.20M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 770.72K | SH | $26.04M 10.10% | 0.00 | 0.00 | 770.72K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 807.51K | SH | $21.16M 8.21% | 0.00 | 0.00 | 807.51K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 474.38K | SH | $11.97M 4.64% | 0.00 | 0.00 | 474.38K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 93.82K | SH | $9.06M 3.51% | 0.00 | 0.00 | 93.82K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 66.69K | SH | $4.09M 1.59% | 0.00 | 0.00 | 66.69K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 57.79K | SH | $3.22M 1.25% | 0.00 | 0.00 | 57.79K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 42.56K | SH | $2.71M 1.05% | 0.00 | 0.00 | 42.56K |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 42.36K | SH | $2.19M 0.85% | 0.00 | 0.00 | 42.36K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 66.19K | SH | $2.04M 0.79% | 0.00 | 0.00 | 66.19K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 20.33K | SH | $1.97M 0.76% | 0.00 | 0.00 | 20.33K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.55K | SH | $1.90M 0.74% | 0.00 | 0.00 | 6.55K |
APPLE INCSOLE | COM | 7.11K | SH | $1.78M 0.69% | 0.00 | 0.00 | 7.11K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.10K | SH | $650.5K 0.25% | 0.00 | 0.00 | 1.10K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 18.20K | SH | $476.6K 0.18% | 0.00 | 0.00 | 18.20K |
NVIDIA CORPORATIONSOLE | COM | 3.35K | SH | $449.5K 0.17% | 0.00 | 0.00 | 3.35K |
AMAZON COM INCSOLE | COM | 1.67K | SH | $365.2K 0.14% | 0.00 | 0.00 | 1.67K |
CATERPILLAR INCSOLE | COM | 835.00 | SH | $303.1K 0.12% | 0.00 | 0.00 | 835.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL QULTY | 10.52K | SH | $298.0K 0.12% | 0.00 | 0.00 | 10.52K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 5.21K | SH | $296.1K 0.11% | 0.00 | 0.00 | 5.21K |
FIDELITY COVINGTON TRUSTSOLE | QLTY FCTOR ETF | 4.06K | SH | $265.6K 0.10% | 0.00 | 0.00 | 4.06K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 5.54K | SH | $265.0K 0.10% | 0.00 | 0.00 | 5.54K |
MICROSOFT CORPSOLE | COM | 629.00 | SH | $265.0K 0.10% | 0.00 | 0.00 | 629.00 |
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