True Wealth Design, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), True Wealth Design, LLC reported 786 stock positions worth $401.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 14.1% of the portfolio, followed by Alpha Architect 1-3 MNTH Box (BOXX, 12.5%) and Dimensional International (DFIC, 9.2%). Compared with Q4 2023, it opened 40 new positions, sold out of 31, added to 564 and reduced 88. The biggest buy was a new position in Wisdomtree Floating Rate Tre (USFR) and the biggest sale an exit from Vanguard Short-Term Tips (VTIP).
- Most Recent 13F
- Q2 2026
- Location
- AKRON, OH
- CIK
- 0001966033
- Portfolio Value
- $401.2M (Q1 2024)
- SEC Filing
- 0001966033-24-000003 ↗ filed May 14, 2024
Holdings Value
Holdings 786 stocks · $401.2M
| DFAC Dimensional US Core Equity 2 | 14.08% | 1,767,638 | $56.5M | Add +10.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 12.48% | 470,219 | $50.1M | Add +3.5% |
| DFIC Dimensional International Co. | 9.17% | 1,375,118 | $36.8M | Add +31.2% |
| DUHP Dimensional US High Profi Et | 7.28% | 923,799 | $29.2M | Add +15.2% |
| VGIT Vanguard Intermediate-Term T | 5.22% | 357,570 | $20.9M | Add +5.0% |
| AVUV Avantis US Small Cap Value | 5.15% | 220,424 | $20.7M | Add +1.6% |
| DFEV Dimensional Emrg MRKT Val | 4.96% | 767,213 | $19.9M | Add +3.6% |
| USFR Wisdomtree Floating Rate Tre | 3.79% | 302,407 | $15.2M | New |
| DIHP Dimensional International Hi | 3.67% | 545,984 | $14.7M | Add +23.5% |
| AVDE Avantis International Equity | 1.74% | 109,775 | $7.0M | Reduce -0.8% |
| AVUS Avantis U.S. Equity ETF | 1.49% | 66,868 | $6.0M | Reduce -5.0% |
| VGLT Vanguard Long-Term Treasury | 1.34% | 90,923 | $5.4M | Add +1.8% |
| DFEM Dimensional Emrg MRKT Core | 1.19% | 187,683 | $4.8M | Add +0.4% |
| SPTI SS SPDR P Int Term TSY ETF | 1.14% | 161,868 | $4.6M | Reduce -2.2% |
| DFAT Dimensional US Target Value | 1.01% | 74,587 | $4.1M | Reduce -1.7% |
| DFSV Dimensional US Small Cap Val | 0.90% | 120,120 | $3.6M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 12,893 | $3.4M | Reduce -5.0% |
| DLN Wisdomtree US Largecap Divid | 0.80% | 44,681 | $3.2M | Reduce -1.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.73% | 12,185 | $2.9M | Reduce -1.1% |
| DFUS Dimensional US Eq MKT ETF | 0.70% | 49,137 | $2.8M | Reduce -0.9% |
| DTD Wisdomtree US Total Dividend | 0.53% | 30,247 | $2.1M | Reduce -2.5% |
| TFLR T Rowe Price Floating RT ETF | 0.46% | 35,499 | $1.8M | Add +4.7% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 30,606 | $1.5M | Add +0.6% |
| AAPL Apple Inc. | 0.38% | 8,869 | $1.5M | Add +1.3% |
| AVEM Avantis Emerging Markets Eq | 0.36% | 24,765 | $1.4M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 0.33% | 2,513 | $1.3M | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 0.27% | 7,301 | $1.1M | Add +345.2% |
| CROX Crocs Inc. | 0.27% | 7,639 | $1.1M | Reduce -9.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.27% | 26,032 | $1.1M | Add +17.8% |
| LMT Lockheed Martin Corp. | 0.26% | 2,321 | $1.1M | Add +3.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 11,397 | $1.0M | Reduce -16.4% |
| ALSN Allison Transmission Holding | 0.25% | 12,540 | $1.0M | Reduce -7.6% |
| CRBG Corebridge Financial Inc. | 0.25% | 35,158 | $1.0M | Reduce -9.5% |
| NTAP Netapp Inc. | 0.25% | 9,478 | $995K | Reduce -4.1% |
| EXP Eagle Materials Inc. | 0.25% | 3,644 | $990K | Reduce -19.9% |
| MTG Mgic Investment Corp. | 0.25% | 44,072 | $985K | New |
| VNT Vontier Corp. | 0.24% | 21,660 | $982K | New |
| TFII Tfi International Inc. | 0.24% | 6,139 | $979K | Reduce -3.9% |
| AYI Acuity Inc. | 0.24% | 3,630 | $975K | Reduce -16.5% |
| EES Wisdomtree US Smallcap Fund | 0.24% | 19,339 | $969K | Reduce -0.7% |
| SYF Synchrony Financial | 0.24% | 22,438 | $968K | Reduce -9.8% |
| KR Kroger Co. | 0.24% | 16,837 | $962K | Reduce -1.2% |
| EBAY eBay Inc. | 0.24% | 18,179 | $959K | Add +3.9% |
| JNJ Johnson & Johnson | 0.24% | 6,057 | $958K | Add +3.1% |
| HCA HCA Healthcare Inc. | 0.24% | 2,849 | $950K | Reduce -3.8% |
| MFC Manulife Financial Corp. | 0.24% | 38,000 | $950K | Reduce -6.0% |
| CI The Cigna Group | 0.24% | 2,601 | $945K | Reduce -3.7% |
| CMI Cummins Inc. | 0.23% | 3,199 | $943K | Reduce -1.1% |
| CACI Caci International Inc. Class A | 0.23% | 2,469 | $935K | Reduce -4.1% |
| ESNT Essent Group Ltd. | 0.23% | 15,615 | $929K | Reduce -1.6% |
| FFIV F5 Inc. | 0.23% | 4,817 | $913K | Reduce -7.3% |
| EG Everest Group Ltd. | 0.23% | 2,296 | $913K | New |
| AMG Affiliated Managers Group | 0.23% | 5,390 | $903K | Reduce -2.6% |
| GNTX Gentex Corp. | 0.22% | 24,919 | $900K | Reduce -3.0% |
| SEIC Sei Investments Company | 0.22% | 12,509 | $899K | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 3,925 | $897K | Reduce -1.6% |
| CHKP Check Point Software Tech | 0.22% | 5,440 | $892K | Reduce -5.6% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.22% | 18,084 | $888K | New |
| LKQ LKQ Corp. | 0.22% | 16,602 | $887K | Add +3.7% |
| HPQ HP Inc. | 0.22% | 29,270 | $885K | Reduce -2.7% |
| GSK GSK PLC-Spon ADR | 0.22% | 20,581 | $882K | Reduce -2.0% |
| RITM Rithm Capital Corp. | 0.22% | 78,483 | $876K | New |
| BBY Best Buy Co. Inc. | 0.22% | 10,673 | $876K | Add +2.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.22% | 16,894 | $875K | Reduce -0.1% |
| SNA Snap-on Inc. | 0.22% | 2,941 | $871K | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.22% | 20,652 | $867K | Reduce -0.9% |
| WFG West Fraser Timber Co. Ltd. | 0.22% | 10,026 | $867K | Reduce -1.0% |
| KMB Kimberly-Clark Corp. | 0.21% | 6,649 | $860K | Add +3.1% |
| DINO HF Sinclair Corp. | 0.21% | 14,217 | $858K | Add +1.8% |
| GIB Cgi Inc. | 0.21% | 7,723 | $853K | Reduce -1.4% |
| CTRA Coterra Energy Inc. | 0.21% | 30,511 | $851K | Add +2.5% |
| CVX Chevron Corp. | 0.21% | 5,357 | $845K | Add +2.3% |
| LYB Lyondellbasell Indu Class A | 0.21% | 8,239 | $843K | Add +0.8% |
| EXEL Exelixis Inc. | 0.21% | 35,430 | $841K | Add +2.6% |
| SWKS Skyworks Solutions Inc. | 0.21% | 7,709 | $835K | Add +4.3% |
| TTE Totalenergies SE -Spon ADR | 0.21% | 12,127 | $835K | Add +1.3% |
| SHEL Shell PLC-ADR | 0.21% | 12,418 | $833K | Add +2.5% |
| FOXA Fox Corp. Class A | 0.21% | 26,539 | $830K | Add +7.7% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.21% | 49,913 | $826K | Add +0.1% |
| CTSH Cognizant Tech Solutions-A | 0.21% | 11,260 | $825K | Reduce -3.2% |
| UMC United Microelectron-SP ADR | 0.21% | 101,848 | $824K | Add +0.5% |
| KBH KB Home | 0.20% | 11,511 | $816K | New |
| NTES Netease Inc.-ADR | 0.20% | 7,810 | $808K | New |
| SNY Sanofi-ADR | 0.20% | 16,611 | $807K | Add +6.1% |
| UTHR United Therapeutics Corp. | 0.20% | 3,506 | $805K | Add +5.7% |
| UL Unilever PLC | 0.20% | 16,014 | $804K | Add +5.5% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.20% | 37,182 | $802K | Add +0.3% |
| AMN Amn Healthcare Services Inc. | 0.20% | 12,799 | $800K | Add +11.9% |
| AMX America Movil Sab DE CV | 0.20% | 42,692 | $797K | Add +5.6% |
| CSCO Cisco Systems Inc. | 0.20% | 15,952 | $796K | Add +4.6% |
| DOX Amdocs Ltd. | 0.20% | 8,748 | $791K | Add +1.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.20% | 12,302 | $784K | Add +0.2% |
| MSM MSC Industrial Direct Co. Class A | 0.19% | 8,032 | $779K | Add +3.3% |
| STM Stmicroelectronics NV-NY SHS | 0.19% | 17,795 | $769K | Add +0.8% |
| G Genpact Ltd. | 0.19% | 23,041 | $759K | Add +8.2% |
| GILD Gilead Sciences Inc. | 0.19% | 10,257 | $751K | Add +8.8% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.18% | 10,902 | $711K | Reduce -0.2% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.18% | 31,772 | $707K | Add +4.6% |
| IDHQ Invesco S&P International DE | 0.16% | 21,460 | $658K | Reduce -1.5% |
| FQAL Fidelity Quality Factor ETF | 0.15% | 10,231 | $603K | Reduce -3.9% |
Lines left out (1) · $5 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| CIVB Civista Bancshares Inc. | COM NO PAR | 0 | $5 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $401.2M.
Portfolio Sells Q4 2023 → Q1 2024
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −3.20 |
| LEN Lennar Corp. Class A | Reduce -99.9% | 0.00% | −0.28 |
| PHM Pultegroup Inc. | Reduce -99.8% | 0.00% | −0.28 |
| USB US Bancorp | Sold out | 0.00% | −0.28 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.25 |
| AMGN Amgen Inc. | Reduce -95.5% | 0.01% | −0.24 |
| AGCO Agco Corp. | Reduce -99.9% | 0.00% | −0.23 |
| IPG Interpublic Group of Cos Inc. | Reduce -99.9% | 0.00% | −0.22 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -2.2% | 1.14% | −0.19 |
| AVDE Avantis International Equity | Reduce -0.8% | 1.74% | −0.14 |
| AVUS Avantis U.S. Equity ETF | Reduce -5.0% | 1.49% | −0.13 |
| DFSV Dimensional US Small Cap Val | Reduce -2.3% | 0.90% | −0.11 |
| DFAT Dimensional US Target Value | Reduce -1.7% | 1.01% | −0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -16.4% | 0.26% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.0% | 0.84% | −0.07 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -19.5% | 0.15% | −0.06 |
| AVEM Avantis Emerging Markets Eq | Reduce -2.5% | 0.36% | −0.05 |
| DLN Wisdomtree US Largecap Divid | Reduce -1.4% | 0.80% | −0.04 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.04 |
| CTSH Cognizant Tech Solutions-A | Reduce -3.2% | 0.21% | −0.04 |
| DTD Wisdomtree US Total Dividend | Reduce -2.5% | 0.53% | −0.04 |
| HPQ HP Inc. | Reduce -2.7% | 0.22% | −0.03 |
| FFIV F5 Inc. | Reduce -7.3% | 0.23% | −0.03 |
| EES Wisdomtree US Smallcap Fund | Reduce -0.7% | 0.24% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.1% | 0.73% | −0.03 |
| WFG West Fraser Timber Co. Ltd. | Reduce -1.0% | 0.22% | −0.03 |
| SYF Synchrony Financial | Reduce -9.8% | 0.24% | −0.03 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.9% | 0.70% | −0.03 |
| CHKP Check Point Software Tech | Reduce -5.6% | 0.22% | −0.03 |
| SNA Snap-on Inc. | Reduce -1.1% | 0.22% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -4.4% | 0.33% | −0.02 |
| GIB Cgi Inc. | Reduce -1.4% | 0.21% | −0.02 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -0.2% | 0.18% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.9% | 0.14% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.6% | 0.22% | −0.02 |
| FMNB Farmers Natl Banc Corp. | Reduce -51.1% | 0.01% | −0.01 |
| MFC Manulife Financial Corp. | Reduce -6.0% | 0.24% | −0.01 |
| BNS Bank of Nova Scotia | Reduce -0.1% | 0.22% | −0.01 |
| EXP Eagle Materials Inc. | Reduce -19.9% | 0.25% | −0.01 |
| D Dominion Energy Inc. | Reduce -98.7% | 0.00% | −0.01 |
| FQAL Fidelity Quality Factor ETF | Reduce -3.9% | 0.15% | −0.01 |
| MSFT Microsoft Corp. | Reduce -7.6% | 0.13% | −0.01 |
| DOL Wisdomtree TR DVLP Intnl-Usd | Reduce -0.6% | 0.15% | −0.01 |
| GNTX Gentex Corp. | Reduce -3.0% | 0.22% | −0.01 |
| IDHQ Invesco S&P International DE | Reduce -1.5% | 0.16% | −0.01 |
| AMG Affiliated Managers Group | Reduce -2.6% | 0.23% | −0.01 |
| DGS Wisdomtree Em Small Cap | Reduce -0.2% | 0.09% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -27.8% | 0.02% | −0.01 |
| AYI Acuity Inc. | Reduce -16.5% | 0.24% | −0.01 |
| IEUR iShares Core MSCI Europe ETF | Reduce -9.9% | 0.04% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| USFR Wisdomtree Floating Rate Tre | New | 3.79% | +3.79 |
| DFIC Dimensional International Co. | Add +31.2% | 9.17% | +1.63 |
| DFAC Dimensional US Core Equity 2 | Add +10.8% | 14.08% | +0.94 |
| DUHP Dimensional US High Profi Et | Add +15.2% | 7.28% | +0.82 |
| DIHP Dimensional International Hi | Add +23.5% | 3.67% | +0.47 |
| MTG Mgic Investment Corp. | New | 0.25% | +0.25 |
| VNT Vontier Corp. | New | 0.24% | +0.24 |
| EG Everest Group Ltd. | New | 0.23% | +0.23 |
| HRB H&R Block Inc. | New | 0.22% | +0.22 |
| RITM Rithm Capital Corp. | New | 0.22% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +345.2% | 0.27% | +0.21 |
| KBH KB Home | New | 0.20% | +0.20 |
| NTES Netease Inc.-ADR | New | 0.20% | +0.20 |
| CAT Caterpillar Inc. | Add +255.3% | 0.08% | +0.06 |
| VGSH Vanguard Short-Term Treasury | New | 0.05% | +0.05 |
| PRF Invesco Rafi US 1000 ETF | New | 0.03% | +0.03 |
| EBAY eBay Inc. | Add +3.9% | 0.24% | +0.02 |
| LLY Eli Lilly & Co. | Add +289.2% | 0.03% | +0.02 |
| SRLN SS Blackstone Sr Loan ETF | Add +17.8% | 0.27% | +0.01 |
| PDP Invesco Dorsey Wright Moment | New | 0.01% | +0.01 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Add +83.6% | 0.02% | +0.01 |
| ABBV Abbvie Inc. | Add +72.7% | 0.02% | +0.01 |
| ORCL Oracle Corp. | Add +57.0% | 0.02% | +0.01 |
| AMZN Amazon.com Inc. | Add +9.0% | 0.06% | +0.01 |
| AFL Aflac Inc. | Add +576.9% | 0.01% | +0.01 |
| PEP Pepsico Inc. | Add +73.3% | 0.02% | +0.01 |
| PG The Procter & Gamble Co. | Add +22.5% | 0.04% | +0.01 |
| EMR Emerson Electric Co. | Add +17.8% | 0.03% | +0.01 |
| LKQ LKQ Corp. | Add +3.7% | 0.22% | +0.01 |
| CB Chubb Ltd. | Add +376.2% | 0.01% | +0.01 |
| QCOM Qualcomm Inc. | Add +718.8% | 0.01% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +86.1% | 0.01% | +0.00 |
| BDX Becton Dickinson and Co. | Add +2400.0% | 0.00% | +0.00 |
| KO The Coca-Cola Co. | Add +273.3% | 0.01% | +0.00 |
| XOM Exxon Mobil Corp. | Add +18.9% | 0.02% | +0.00 |
| PH Parker Hannifin Corp. | Add +0.4% | 0.06% | +0.00 |
| TLT iShares 20+ Year Treasury BD | New | 0.00% | +0.00 |
| META Meta Platforms Inc. Class A | Add +78.6% | 0.01% | +0.00 |
| RTX RTX Corp. | Add +24.3% | 0.01% | +0.00 |
| OXY Occidental Petroleum Corp. | Add +600.0% | 0.00% | +0.00 |
| CBRE CBRE Group Inc. Class A | Add +1616.7% | 0.00% | +0.00 |
| MRK Merck & Co. Inc. | Add +2.0% | 0.03% | +0.00 |
| DJP Ipath Bloomberg Commodity Inc. | New | 0.00% | +0.00 |
| SLB SLB Ltd. | Add +111.5% | 0.00% | +0.00 |
| AVSD Avantis Reps Intern Equi ETF | New | 0.00% | +0.00 |
| ALTM Arcadium Lithium PLC | New | 0.00% | +0.00 |
| AVGO Broadcom Inc. | Add +27.8% | 0.01% | +0.00 |
| AMD Advanced Micro Devices | Add +2.0% | 0.02% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +65.7% | 0.00% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +66.7% | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,650 | $420.5M | DFAC, BOXX, DFIC, DUHP, DFEV |
| Q1 2026 | 2,693 | $360.4M | BOXX, DFAC, DFIC, DUHP, DFEV |
| Q4 2025 | 2,552 | $341.1M | BOXX, DFAC, DFIC, DUHP, DFEV |
| Q3 2025 | 2,710 | $327.2M | DFAC, BOXX, DFIC, DUHP, DFEV |
| Q2 2025 | 2,562 | $283.8M | DFAC, BOXX, DFIC, DUHP, DFEV |
| Q1 2025 | 2,650 | $262.5M | BOXX, DFAC, DFIC, DUHP, DFEV |
| Q4 2024 | 1,350 | $257.7M | BOXX, DFAC, DFIC, DUHP, DFEV |
| Q3 2024 | 1,274 | $256.1M | BOXX, DFAC, DFIC, DUHP, DFEV |
| Q2 2024 | 779 | $404.6M | BOXX, DFAC, DFIC, DUHP, VGIT |
| Q1 2024 | 786 | $401.2M | DFAC, BOXX, DFIC, DUHP, VGIT |