Filed: 10/21/2025ACC: 0001966033-25-000008
📋 What this filing means
TRUE WEALTH DESIGN, LLC filed this quarterly 13F‑HR report disclosing 2712 equity positions with a total reported market value of $327.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2712
Positions
$327.23M
Total AUM (reported)
7.38M
Total Shares
Allocation by class
US CORE EQUITY 2$53.36M16.3%
ALPHA ARCH 1-3$52.30M16.0%
COM$38.03M11.6%
INTL CORE EQUITY$35.18M10.8%
US HIGH PROFITAB$26.62M8.1%
EMERGING MKTS VA$23.58M7.2%
INTL HIGH PROFIT$13.89M4.2%
Portfolio Concentration
Top 3$140.85M43.0%
4–10$101.35M31.0%
11–25$31.51M9.6%
Rest$53.52M16.4%
Top 3 weight
43.0%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 7.38M
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
7.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2712
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2712
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.38M
TypeSH
Market value$53.36M
16.31%
Sole
0.00
Shared
0.00
None
1.38M
EA SERIES TRUST
SOLEShares459.36K
TypeSH
Market value$52.30M
15.98%
Sole
0.00
Shared
0.00
None
459.36K
DIMENSIONAL ETF TRUST
SOLEShares1.07M
TypeSH
Market value$35.18M
10.75%
Sole
0.00
Shared
0.00
None
1.07M
DIMENSIONAL ETF TRUST
SOLEShares704.76K
TypeSH
Market value$26.62M
8.13%
Sole
0.00
Shared
0.00
None
704.76K
DIMENSIONAL ETF TRUST
SOLEShares739.52K
TypeSH
Market value$23.58M
7.21%
Sole
0.00
Shared
0.00
None
739.52K
DIMENSIONAL ETF TRUST
SOLEShares456.85K
TypeSH
Market value$13.89M
4.24%
Sole
0.00
Shared
0.00
None
456.85K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares216.38K
TypeSH
Market value$10.89M
3.33%
Sole
0.00
Shared
0.00
None
216.38K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares774.22K
TypeSH
Market value$10.54M
3.22%
Sole
0.00
Shared
0.00
None
774.22K
AMERICAN CENTY ETF TR
SOLEShares91.11K
TypeSH
Market value$9.07M
2.77%
Sole
0.00
Shared
0.00
None
91.11K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares158.44K
TypeSH
Market value$6.77M
2.07%
Sole
0.00
Shared
0.00
None
158.44K
AMERICAN CENTY ETF TR
SOLEShares64.31K
TypeSH
Market value$5.07M
1.55%
Sole
0.00
Shared
0.00
None
64.31K
AMERICAN CENTY ETF TR
SOLEShares42.95K
TypeSH
Market value$4.67M
1.43%
Sole
0.00
Shared
0.00
None
42.95K
DIMENSIONAL ETF TRUST
SOLEShares38.03K
TypeSH
Market value$2.76M
0.84%
Sole
0.00
Shared
0.00
None
38.03K
DIMENSIONAL ETF TRUST
SOLEShares45.04K
TypeSH
Market value$2.62M
0.80%
Sole
0.00
Shared
0.00
None
45.04K
VANGUARD INDEX FDS
SOLEShares7.65K
TypeSH
Market value$2.51M
0.77%
Sole
0.00
Shared
0.00
None
7.65K
T ROWE PRICE ETF INC
SOLEShares41.34K
TypeSH
Market value$2.13M
0.65%
Sole
0.00
Shared
0.00
None
41.34K
APPLE INC
SOLEShares8.28K
TypeSH
Market value$2.11M
0.64%
Sole
0.00
Shared
0.00
None
8.28K
DIMENSIONAL ETF TRUST
SOLEShares63.64K
TypeSH
Market value$2.03M
0.62%
Sole
0.00
Shared
0.00
None
63.64K
PIMCO ETF TR
SOLEShares67.59K
TypeSH
Market value$1.81M
0.55%
Sole
0.00
Shared
0.00
None
67.59K
AMERICAN CENTY ETF TR
SOLEShares26.61K
TypeSH
Market value$1.58M
0.48%
Sole
0.00
Shared
0.00
None
26.61K
NVIDIA CORPORATION
SOLEShares6.15K
TypeSH
Market value$1.15M
0.35%
Sole
0.00
Shared
0.00
None
6.15K
AMERICAN CENTY ETF TR
SOLEShares17.27K
TypeSH
Market value$990.8K
0.30%
Sole
0.00
Shared
0.00
None
17.27K
MICROSOFT CORP
SOLEShares1.50K
TypeSH
Market value$777.3K
0.24%
Sole
0.00
Shared
0.00
None
1.50K
ISHARES TR
SOLEShares1.10K
TypeSH
Market value$739.6K
0.23%
Sole
0.00
Shared
0.00
None
1.10K
BWX TECHNOLOGIES INC
SOLEShares3.09K
TypeSH
Market value$570.4K
0.17%
Sole
0.00
Shared
0.00
None
3.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.38M | SH | $53.36M 16.31% | 0.00 | 0.00 | 1.38M |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 459.36K | SH | $52.30M 15.98% | 0.00 | 0.00 | 459.36K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.07M | SH | $35.18M 10.75% | 0.00 | 0.00 | 1.07M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 704.76K | SH | $26.62M 8.13% | 0.00 | 0.00 | 704.76K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 739.52K | SH | $23.58M 7.21% | 0.00 | 0.00 | 739.52K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 456.85K | SH | $13.89M 4.24% | 0.00 | 0.00 | 456.85K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 216.38K | SH | $10.89M 3.33% | 0.00 | 0.00 | 216.38K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | INTMD TERM TRSRY | 774.22K | SH | $10.54M 3.22% | 0.00 | 0.00 | 774.22K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 91.11K | SH | $9.07M 2.77% | 0.00 | 0.00 | 91.11K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | BOND BULL ETF | 158.44K | SH | $6.77M 2.07% | 0.00 | 0.00 | 158.44K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 64.31K | SH | $5.07M 1.55% | 0.00 | 0.00 | 64.31K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 42.95K | SH | $4.67M 1.43% | 0.00 | 0.00 | 42.95K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 38.03K | SH | $2.76M 0.84% | 0.00 | 0.00 | 38.03K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 45.04K | SH | $2.62M 0.80% | 0.00 | 0.00 | 45.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.65K | SH | $2.51M 0.77% | 0.00 | 0.00 | 7.65K |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 41.34K | SH | $2.13M 0.65% | 0.00 | 0.00 | 41.34K |
APPLE INCSOLE | COM | 8.28K | SH | $2.11M 0.64% | 0.00 | 0.00 | 8.28K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 63.64K | SH | $2.03M 0.62% | 0.00 | 0.00 | 63.64K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 67.59K | SH | $1.81M 0.55% | 0.00 | 0.00 | 67.59K |
AMERICAN CENTY ETF TRSOLE | AVANTIS U S QUAL | 26.61K | SH | $1.58M 0.48% | 0.00 | 0.00 | 26.61K |
NVIDIA CORPORATIONSOLE | COM | 6.15K | SH | $1.15M 0.35% | 0.00 | 0.00 | 6.15K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 17.27K | SH | $990.8K 0.30% | 0.00 | 0.00 | 17.27K |
MICROSOFT CORPSOLE | COM | 1.50K | SH | $777.3K 0.24% | 0.00 | 0.00 | 1.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.10K | SH | $739.6K 0.23% | 0.00 | 0.00 | 1.10K |
BWX TECHNOLOGIES INCSOLE | COM | 3.09K | SH | $570.4K 0.17% | 0.00 | 0.00 | 3.09K |
Page 1 of 109
…