Filed: 5/13/2025ACC: 0001966033-25-000003
📋 What this filing means
TRUE WEALTH DESIGN, LLC filed this quarterly 13F‑HR report disclosing 2650 equity positions with a total reported market value of $262.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2650
Positions
$262.55M
Total AUM (reported)
6.26M
Total Shares
Allocation by class
ALPHA ARCH 1-3$63.85M24.3%
US CORE EQUITY 2$48.13M18.3%
INTL CORE EQUITY$32.58M12.4%
US HIGH PROFITAB$25.29M9.6%
EMERGING MKTS VA$21.80M8.3%
COM$20.99M8.0%
INTL HIGH PROFIT$12.77M4.9%
Portfolio Concentration
Top 3$144.56M55.1%
4–10$77.42M29.5%
11–25$13.40M5.1%
Rest$27.16M10.3%
Top 3 weight
55.1%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 6.26M
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
6.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2650
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2650
Rows:
EA SERIES TRUST
SOLEShares572.71K
TypeSH
Market value$63.85M
24.32%
Sole
0.00
Shared
0.00
None
572.71K
DIMENSIONAL ETF TRUST
SOLEShares1.46M
TypeSH
Market value$48.13M
18.33%
Sole
0.00
Shared
0.00
None
1.46M
DIMENSIONAL ETF TRUST
SOLEShares1.17M
TypeSH
Market value$32.58M
12.41%
Sole
0.00
Shared
0.00
None
1.17M
DIMENSIONAL ETF TRUST
SOLEShares763.27K
TypeSH
Market value$25.29M
9.63%
Sole
0.00
Shared
0.00
None
763.27K
DIMENSIONAL ETF TRUST
SOLEShares806.02K
TypeSH
Market value$21.80M
8.30%
Sole
0.00
Shared
0.00
None
806.02K
DIMENSIONAL ETF TRUST
SOLEShares473.84K
TypeSH
Market value$12.77M
4.86%
Sole
0.00
Shared
0.00
None
473.84K
AMERICAN CENTY ETF TR
SOLEShares92.62K
TypeSH
Market value$8.07M
3.08%
Sole
0.00
Shared
0.00
None
92.62K
AMERICAN CENTY ETF TR
SOLEShares64.27K
TypeSH
Market value$4.26M
1.62%
Sole
0.00
Shared
0.00
None
64.27K
DIMENSIONAL ETF TRUST
SOLEShares52.92K
TypeSH
Market value$2.72M
1.04%
Sole
0.00
Shared
0.00
None
52.92K
DIMENSIONAL ETF TRUST
SOLEShares41.35K
TypeSH
Market value$2.50M
0.95%
Sole
0.00
Shared
0.00
None
41.35K
AMERICAN CENTY ETF TR
SOLEShares23.96K
TypeSH
Market value$2.21M
0.84%
Sole
0.00
Shared
0.00
None
23.96K
T ROWE PRICE ETF INC
SOLEShares41.52K
TypeSH
Market value$2.12M
0.81%
Sole
0.00
Shared
0.00
None
41.52K
DIMENSIONAL ETF TRUST
SOLEShares67.12K
TypeSH
Market value$1.89M
0.72%
Sole
0.00
Shared
0.00
None
67.12K
VANGUARD INDEX FDS
SOLEShares6.12K
TypeSH
Market value$1.68M
0.64%
Sole
0.00
Shared
0.00
None
6.12K
APPLE INC
SOLEShares7.22K
TypeSH
Market value$1.60M
0.61%
Sole
0.00
Shared
0.00
None
7.22K
ISHARES TR
SOLEShares1.10K
TypeSH
Market value$620.9K
0.24%
Sole
0.00
Shared
0.00
None
1.10K
NVIDIA CORPORATION
SOLEShares4.71K
TypeSH
Market value$510.3K
0.19%
Sole
0.00
Shared
0.00
None
4.71K
DIMENSIONAL ETF TRUST
SOLEShares17.10K
TypeSH
Market value$452.6K
0.17%
Sole
0.00
Shared
0.00
None
17.10K
AMAZON COM INC
SOLEShares2K
TypeSH
Market value$380.3K
0.14%
Sole
0.00
Shared
0.00
None
2K
MICROSOFT CORP
SOLEShares966.00
TypeSH
Market value$362.5K
0.14%
Sole
0.00
Shared
0.00
None
966.00
CONOCOPHILLIPS
SOLEShares3.23K
TypeSH
Market value$339.5K
0.13%
Sole
0.00
Shared
0.00
None
3.23K
VANGUARD TAX-MANAGED FDS
SOLEShares6.13K
TypeSH
Market value$311.8K
0.12%
Sole
0.00
Shared
0.00
None
6.13K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.21K
TypeSH
Market value$309.8K
0.12%
Sole
0.00
Shared
0.00
None
5.21K
BWX TECHNOLOGIES INC
SOLEShares3.11K
TypeSH
Market value$306.6K
0.12%
Sole
0.00
Shared
0.00
None
3.11K
INVESCO EXCH TRADED FD TR II
SOLEShares10.08K
TypeSH
Market value$301.8K
0.11%
Sole
0.00
Shared
0.00
None
10.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 572.71K | SH | $63.85M 24.32% | 0.00 | 0.00 | 572.71K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.46M | SH | $48.13M 18.33% | 0.00 | 0.00 | 1.46M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.17M | SH | $32.58M 12.41% | 0.00 | 0.00 | 1.17M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 763.27K | SH | $25.29M 9.63% | 0.00 | 0.00 | 763.27K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 806.02K | SH | $21.80M 8.30% | 0.00 | 0.00 | 806.02K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 473.84K | SH | $12.77M 4.86% | 0.00 | 0.00 | 473.84K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 92.62K | SH | $8.07M 3.08% | 0.00 | 0.00 | 92.62K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 64.27K | SH | $4.26M 1.62% | 0.00 | 0.00 | 64.27K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 52.92K | SH | $2.72M 1.04% | 0.00 | 0.00 | 52.92K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 41.35K | SH | $2.50M 0.95% | 0.00 | 0.00 | 41.35K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 23.96K | SH | $2.21M 0.84% | 0.00 | 0.00 | 23.96K |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 41.52K | SH | $2.12M 0.81% | 0.00 | 0.00 | 41.52K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 67.12K | SH | $1.89M 0.72% | 0.00 | 0.00 | 67.12K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.12K | SH | $1.68M 0.64% | 0.00 | 0.00 | 6.12K |
APPLE INCSOLE | COM | 7.22K | SH | $1.60M 0.61% | 0.00 | 0.00 | 7.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.10K | SH | $620.9K 0.24% | 0.00 | 0.00 | 1.10K |
NVIDIA CORPORATIONSOLE | COM | 4.71K | SH | $510.3K 0.19% | 0.00 | 0.00 | 4.71K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 17.10K | SH | $452.6K 0.17% | 0.00 | 0.00 | 17.10K |
AMAZON COM INCSOLE | COM | 2K | SH | $380.3K 0.14% | 0.00 | 0.00 | 2K |
MICROSOFT CORPSOLE | COM | 966.00 | SH | $362.5K 0.14% | 0.00 | 0.00 | 966.00 |
CONOCOPHILLIPSSOLE | COM | 3.23K | SH | $339.5K 0.13% | 0.00 | 0.00 | 3.23K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 6.13K | SH | $311.8K 0.12% | 0.00 | 0.00 | 6.13K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 5.21K | SH | $309.8K 0.12% | 0.00 | 0.00 | 5.21K |
BWX TECHNOLOGIES INCSOLE | COM | 3.11K | SH | $306.6K 0.12% | 0.00 | 0.00 | 3.11K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL QULTY | 10.08K | SH | $301.8K 0.11% | 0.00 | 0.00 | 10.08K |
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