TRUE WEALTH DESIGN, LLC

PrivateCIK: 1966033
Location

AKRON, OH

2655
Positions
$420.46M
Total AUM (reported)
8.88M
Total Shares

Allocation by class

TOTAL AUM$420.46M2655 positions
US COR EQU 2 ETF$66.48M15.8%
COM$63.47M15.1%
ALPHA ARCH 1-3$56.92M13.5%
INTL CORE EQUITY$42.33M10.1%
US HIGH PROF ETF$32.75M7.8%
EMERGING MKTS VA$29.62M7.0%
INTMD TERM TRSRY$19.03M4.5%

Portfolio Concentration

Top 339.4%4–1030.7%11–259.3%Rest20.5%TOP 1070.1%0%100%
Top 3$165.73M39.4%
4–10$129.08M30.7%
11–25$39.26M9.3%
Rest$86.39M20.5%

Top 3 weight

39.4%

Top 10 weight

70.1%

Voting Authority Distribution

Total shares with voting rights: 8.88M

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

8.88M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole2655
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2655
Rows:

DIMENSIONAL ETF TRUST

SOLE
US COR EQU 2 ETF
Shares1.50M
TypeSH
Market value$66.48M
15.81%
Sole
0.00
Shared
0.00
None
1.50M

EA SERIES TRUST

SOLE
ALPHA ARCH 1-3
Shares486.13K
TypeSH
Market value$56.92M
13.54%
Sole
0.00
Shared
0.00
None
486.13K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares1.14M
TypeSH
Market value$42.33M
10.07%
Sole
0.00
Shared
0.00
None
1.14M

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROF ETF
Shares784.81K
TypeSH
Market value$32.75M
7.79%
Sole
0.00
Shared
0.00
None
784.81K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS VA
Shares694.24K
TypeSH
Market value$29.62M
7.05%
Sole
0.00
Shared
0.00
None
694.24K

SIMPLIFY EXCHANGE TRADED FUN

SOLE
INTMD TERM TRSRY
Shares1.49M
TypeSH
Market value$19.03M
4.53%
Sole
0.00
Shared
0.00
None
1.49M

DIMENSIONAL ETF TRUST

SOLE
INTL HIGH PROFIT
Shares498.49K
TypeSH
Market value$17.01M
4.05%
Sole
0.00
Shared
0.00
None
498.49K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares106.38K
TypeSH
Market value$13.27M
3.16%
Sole
0.00
Shared
0.00
None
106.38K

SIMPLIFY EXCHANGE TRADED FUN

SOLE
MBS ETF
Shares220.18K
TypeSH
Market value$10.80M
2.57%
Sole
0.00
Shared
0.00
None
220.18K

SIMPLIFY EXCHANGE TRADED FUN

SOLE
BOND BULL ETF
Shares168.48K
TypeSH
Market value$6.59M
1.57%
Sole
0.00
Shared
0.00
None
168.48K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares59.73K
TypeSH
Market value$5.33M
1.27%
Sole
0.00
Shared
0.00
None
59.73K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares40.69K
TypeSH
Market value$5.21M
1.24%
Sole
0.00
Shared
0.00
None
40.69K

PIMCO ETF TR

SOLE
MTG BKD SECS ACT
Shares98.47K
TypeSH
Market value$4.86M
1.16%
Sole
0.00
Shared
0.00
None
98.47K

DIMENSIONAL ETF TRUST

SOLE
US EQUI MARK ETF
Shares35.45K
TypeSH
Market value$2.90M
0.69%
Sole
0.00
Shared
0.00
None
35.45K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares40.11K
TypeSH
Market value$2.80M
0.67%
Sole
0.00
Shared
0.00
None
40.11K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares7.27K
TypeSH
Market value$2.69M
0.64%
Sole
0.00
Shared
0.00
None
7.27K

APPLE INC

SOLE
COM
Shares9.18K
TypeSH
Market value$2.66M
0.63%
Sole
0.00
Shared
0.00
None
9.18K

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares86.72K
TypeSH
Market value$2.30M
0.55%
Sole
0.00
Shared
0.00
None
86.72K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares58.63K
TypeSH
Market value$2.27M
0.54%
Sole
0.00
Shared
0.00
None
58.63K

AMERICAN CENTY ETF TR

SOLE
AVAN U S QUA ETF
Shares26.92K
TypeSH
Market value$1.78M
0.42%
Sole
0.00
Shared
0.00
None
26.92K

NVIDIA CORPORATION

SOLE
COM
Shares7.90K
TypeSH
Market value$1.58M
0.38%
Sole
0.00
Shared
0.00
None
7.90K

T ROWE PRICE EXCHANGE-TRADED

SOLE
FLOATING RATE
Shares27.80K
TypeSH
Market value$1.40M
0.33%
Sole
0.00
Shared
0.00
None
27.80K

ALPHABET INC

SOLE
CAP STK CL A
Shares3.67K
TypeSH
Market value$1.31M
0.31%
Sole
0.00
Shared
0.00
None
3.67K

MICRON TECHNOLOGY INC

SOLE
COM
Shares957.00
TypeSH
Market value$1.10M
0.26%
Sole
0.00
Shared
0.00
None
957.00

AMERICAN CENTY ETF TR

SOLE
EMERGING MKT VAL
Shares16.10K
TypeSH
Market value$1.06M
0.25%
Sole
0.00
Shared
0.00
None
16.10K
Page 1 of 107