Filed: 8/6/2025ACC: 0001966033-25-000004
📋 What this filing means
TRUE WEALTH DESIGN, LLC filed this quarterly 13F‑HR report disclosing 2565 equity positions with a total reported market value of $283.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2565
Positions
$283.79M
Total AUM (reported)
7.01M
Total Shares
Allocation by class
US CORE EQUITY 2$49.66M17.5%
ALPHA ARCH 1-3$41.85M14.7%
INTL CORE EQUITY$33.27M11.7%
US HIGH PROFITAB$25.03M8.8%
COM$23.62M8.3%
EMERGING MKTS VA$22.40M7.9%
INTL HIGH PROFIT$13.32M4.7%
Portfolio Concentration
Top 3$124.78M44.0%
4–10$96.50M34.0%
11–25$28.84M10.2%
Rest$33.68M11.9%
Top 3 weight
44.0%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 7.01M
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
7.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2565
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2565
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.39M
TypeSH
Market value$49.66M
17.50%
Sole
0.00
Shared
0.00
None
1.39M
EA SERIES TRUST
SOLEShares371.37K
TypeSH
Market value$41.85M
14.75%
Sole
0.00
Shared
0.00
None
371.37K
DIMENSIONAL ETF TRUST
SOLEShares1.07M
TypeSH
Market value$33.27M
11.72%
Sole
0.00
Shared
0.00
None
1.07M
DIMENSIONAL ETF TRUST
SOLEShares703.85K
TypeSH
Market value$25.03M
8.82%
Sole
0.00
Shared
0.00
None
703.85K
DIMENSIONAL ETF TRUST
SOLEShares746.99K
TypeSH
Market value$22.40M
7.89%
Sole
0.00
Shared
0.00
None
746.99K
DIMENSIONAL ETF TRUST
SOLEShares451.73K
TypeSH
Market value$13.32M
4.69%
Sole
0.00
Shared
0.00
None
451.73K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares202.74K
TypeSH
Market value$10.16M
3.58%
Sole
0.00
Shared
0.00
None
202.74K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares745.09K
TypeSH
Market value$10.05M
3.54%
Sole
0.00
Shared
0.00
None
745.09K
AMERICAN CENTY ETF TR
SOLEShares91.56K
TypeSH
Market value$8.34M
2.94%
Sole
0.00
Shared
0.00
None
91.56K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares148.01K
TypeSH
Market value$7.20M
2.54%
Sole
0.00
Shared
0.00
None
148.01K
AMERICAN CENTY ETF TR
SOLEShares66.91K
TypeSH
Market value$4.95M
1.74%
Sole
0.00
Shared
0.00
None
66.91K
AMERICAN CENTY ETF TR
SOLEShares45.51K
TypeSH
Market value$4.59M
1.62%
Sole
0.00
Shared
0.00
None
45.51K
DIMENSIONAL ETF TRUST
SOLEShares40.81K
TypeSH
Market value$2.74M
0.96%
Sole
0.00
Shared
0.00
None
40.81K
DIMENSIONAL ETF TRUST
SOLEShares45.89K
TypeSH
Market value$2.48M
0.87%
Sole
0.00
Shared
0.00
None
45.89K
T ROWE PRICE ETF INC
SOLEShares41.12K
TypeSH
Market value$2.12M
0.75%
Sole
0.00
Shared
0.00
None
41.12K
DIMENSIONAL ETF TRUST
SOLEShares63.93K
TypeSH
Market value$1.88M
0.66%
Sole
0.00
Shared
0.00
None
63.93K
PIMCO ETF TR
SOLEShares68.14K
TypeSH
Market value$1.81M
0.64%
Sole
0.00
Shared
0.00
None
68.14K
VANGUARD INDEX FDS
SOLEShares5.77K
TypeSH
Market value$1.75M
0.62%
Sole
0.00
Shared
0.00
None
5.77K
AMERICAN CENTY ETF TR
SOLEShares28.81K
TypeSH
Market value$1.56M
0.55%
Sole
0.00
Shared
0.00
None
28.81K
APPLE INC
SOLEShares7.45K
TypeSH
Market value$1.53M
0.54%
Sole
0.00
Shared
0.00
None
7.45K
AMERICAN CENTY ETF TR
SOLEShares18.99K
TypeSH
Market value$1.02M
0.36%
Sole
0.00
Shared
0.00
None
18.99K
ISHARES TR
SOLEShares1.16K
TypeSH
Market value$717.1K
0.25%
Sole
0.00
Shared
0.00
None
1.16K
NVIDIA CORPORATION
SOLEShares4.15K
TypeSH
Market value$656.0K
0.23%
Sole
0.00
Shared
0.00
None
4.15K
MICROSOFT CORP
SOLEShares1.11K
TypeSH
Market value$551.5K
0.19%
Sole
0.00
Shared
0.00
None
1.11K
DIMENSIONAL ETF TRUST
SOLEShares12.91K
TypeSH
Market value$506.7K
0.18%
Sole
0.00
Shared
0.00
None
12.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.39M | SH | $49.66M 17.50% | 0.00 | 0.00 | 1.39M |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 371.37K | SH | $41.85M 14.75% | 0.00 | 0.00 | 371.37K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.07M | SH | $33.27M 11.72% | 0.00 | 0.00 | 1.07M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 703.85K | SH | $25.03M 8.82% | 0.00 | 0.00 | 703.85K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 746.99K | SH | $22.40M 7.89% | 0.00 | 0.00 | 746.99K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 451.73K | SH | $13.32M 4.69% | 0.00 | 0.00 | 451.73K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 202.74K | SH | $10.16M 3.58% | 0.00 | 0.00 | 202.74K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | INTMD TERM TRSRY | 745.09K | SH | $10.05M 3.54% | 0.00 | 0.00 | 745.09K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 91.56K | SH | $8.34M 2.94% | 0.00 | 0.00 | 91.56K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | BOND BULL ETF | 148.01K | SH | $7.20M 2.54% | 0.00 | 0.00 | 148.01K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 66.91K | SH | $4.95M 1.74% | 0.00 | 0.00 | 66.91K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 45.51K | SH | $4.59M 1.62% | 0.00 | 0.00 | 45.51K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 40.81K | SH | $2.74M 0.96% | 0.00 | 0.00 | 40.81K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 45.89K | SH | $2.48M 0.87% | 0.00 | 0.00 | 45.89K |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 41.12K | SH | $2.12M 0.75% | 0.00 | 0.00 | 41.12K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 63.93K | SH | $1.88M 0.66% | 0.00 | 0.00 | 63.93K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 68.14K | SH | $1.81M 0.64% | 0.00 | 0.00 | 68.14K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.77K | SH | $1.75M 0.62% | 0.00 | 0.00 | 5.77K |
AMERICAN CENTY ETF TRSOLE | AVANTIS U S QUAL | 28.81K | SH | $1.56M 0.55% | 0.00 | 0.00 | 28.81K |
APPLE INCSOLE | COM | 7.45K | SH | $1.53M 0.54% | 0.00 | 0.00 | 7.45K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 18.99K | SH | $1.02M 0.36% | 0.00 | 0.00 | 18.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.16K | SH | $717.1K 0.25% | 0.00 | 0.00 | 1.16K |
NVIDIA CORPORATIONSOLE | COM | 4.15K | SH | $656.0K 0.23% | 0.00 | 0.00 | 4.15K |
MICROSOFT CORPSOLE | COM | 1.11K | SH | $551.5K 0.19% | 0.00 | 0.00 | 1.11K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 12.91K | SH | $506.7K 0.18% | 0.00 | 0.00 | 12.91K |
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