True Wealth Design, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), True Wealth Design, LLC reported 779 stock positions worth $404.6 million. Its top holding was Alpha Architect 1-3 MNTH Box (BOXX) at 14.8% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 14.1%) and Dimensional International (DFIC, 9.1%). Compared with Q1 2024, it opened 45 new positions, sold out of 54, added to 466 and reduced 122. The biggest buy was Alpha Architect 1-3 MNTH Box (BOXX, shares +19%) and the biggest sale Avantis US Small Cap Value (AVUV, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- AKRON, OH
- CIK
- 0001966033
- Portfolio Value
- $404.6M (Q2 2024)
- SEC Filing
- 0001966033-24-000004 ↗ filed Aug 14, 2024
Holdings Value
Holdings 779 stocks · $404.6M
| BOXX Alpha Architect 1-3 MNTH Box | 14.85% | 557,255 | $60.1M | Add +18.5% |
| DFAC Dimensional US Core Equity 2 | 14.11% | 1,770,990 | $57.1M | Add +0.2% |
| DFIC Dimensional International Co. | 9.07% | 1,395,998 | $36.7M | Add +1.5% |
| DUHP Dimensional US High Profi Et | 7.44% | 940,696 | $30.1M | Add +1.8% |
| VGIT Vanguard Intermediate-Term T | 5.33% | 370,095 | $21.6M | Add +3.5% |
| DFEV Dimensional Emrg MRKT Val | 5.21% | 767,004 | $21.1M | Reduce -0.0% |
| USFR Wisdomtree Floating Rate Tre | 3.81% | 306,283 | $15.4M | Add +1.3% |
| DIHP Dimensional International Hi | 3.61% | 555,100 | $14.6M | Add +1.7% |
| AVUV Avantis US Small Cap Value | 3.21% | 144,874 | $13.0M | Reduce -34.3% |
| AVDE Avantis International Equity | 1.63% | 105,838 | $6.6M | Reduce -3.6% |
| AVUS Avantis U.S. Equity ETF | 1.46% | 65,624 | $5.9M | Reduce -1.9% |
| VGLT Vanguard Long-Term Treasury | 1.37% | 96,056 | $5.5M | Add +5.7% |
| DFEM Dimensional Emrg MRKT Core | 1.23% | 186,229 | $5.0M | Reduce -0.8% |
| SPTI SS SPDR P Int Term TSY ETF | 1.12% | 161,699 | $4.5M | Reduce -0.1% |
| DFAT Dimensional US Target Value | 0.84% | 65,439 | $3.4M | Reduce -12.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 12,362 | $3.3M | Reduce -4.1% |
| DLN Wisdomtree US Largecap Divid | 0.80% | 44,631 | $3.2M | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.73% | 11,816 | $2.9M | Reduce -3.0% |
| DFUS Dimensional US Eq MKT ETF | 0.65% | 44,927 | $2.6M | Reduce -8.6% |
| DFSV Dimensional US Small Cap Val | 0.64% | 89,583 | $2.6M | Reduce -25.4% |
| DTD Wisdomtree US Total Dividend | 0.52% | 29,857 | $2.1M | Reduce -1.3% |
| AAPL Apple Inc. | 0.51% | 9,820 | $2.1M | Add +10.7% |
| TFLR T Rowe Price Floating RT ETF | 0.49% | 38,817 | $2.0M | Add +9.3% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 30,414 | $1.5M | Reduce -0.6% |
| AVEM Avantis Emerging Markets Eq | 0.37% | 24,387 | $1.5M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 0.33% | 2,453 | $1.3M | Reduce -2.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.33% | 14,404 | $1.3M | Add +26.4% |
| GOOGL Alphabet Inc. Class A | 0.32% | 7,159 | $1.3M | Reduce -1.9% |
| UTHR United Therapeutics Corp. | 0.27% | 3,443 | $1.1M | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 0.27% | 2,308 | $1.1M | Reduce -0.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.27% | 25,681 | $1.1M | Reduce -1.4% |
| SYF Synchrony Financial | 0.26% | 22,155 | $1.0M | Reduce -1.3% |
| CACI Caci International Inc. Class A | 0.26% | 2,410 | $1.0M | Reduce -2.4% |
| HPQ HP Inc. | 0.25% | 28,981 | $1.0M | Reduce -1.0% |
| LOGI Logitech International-Reg | 0.24% | 10,208 | $989K | Add +101980.0% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.24% | 17,956 | $974K | Reduce -0.7% |
| EBAY eBay Inc. | 0.24% | 17,963 | $965K | Reduce -1.2% |
| MTG Mgic Investment Corp. | 0.24% | 44,480 | $959K | Add +0.9% |
| ALSN Allison Transmission Holding | 0.23% | 12,266 | $931K | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.23% | 6,317 | $923K | Add +4.3% |
| KMB Kimberly-Clark Corp. | 0.23% | 6,646 | $918K | Reduce -0.1% |
| HCA HCA Healthcare Inc. | 0.23% | 2,838 | $912K | Reduce -0.4% |
| CRBG Corebridge Financial Inc. | 0.23% | 31,291 | $911K | Reduce -11.0% |
| CHKP Check Point Software Tech | 0.23% | 5,521 | $911K | Add +1.5% |
| FOXA Fox Corp. Class A | 0.22% | 26,465 | $910K | Reduce -0.3% |
| WAL Western Alliance Bancorp | 0.22% | 14,457 | $908K | New |
| TFII Tfi International Inc. | 0.22% | 6,227 | $904K | Add +1.4% |
| UMC United Microelectron-SP ADR | 0.22% | 103,116 | $903K | Add +1.2% |
| BBY Best Buy Co. Inc. | 0.22% | 10,684 | $901K | Add +0.1% |
| SWKS Skyworks Solutions Inc. | 0.22% | 8,428 | $898K | Add +9.3% |
| EES Wisdomtree US Smallcap Fund | 0.22% | 19,027 | $897K | Reduce -1.6% |
| QRVO Qorvo Inc. | 0.22% | 7,704 | $894K | Add +153980.0% |
| SHEL Shell PLC-ADR | 0.22% | 12,380 | $894K | Reduce -0.3% |
| ESNT Essent Group Ltd. | 0.22% | 15,663 | $880K | Add +0.3% |
| UL Unilever PLC | 0.22% | 16,003 | $880K | Reduce -0.1% |
| CMI Cummins Inc. | 0.22% | 3,171 | $878K | Reduce -0.9% |
| EG Everest Group Ltd. | 0.22% | 2,303 | $877K | Add +0.3% |
| JXN Jackson Financial Inc. Class A | 0.22% | 11,806 | $877K | New |
| LSTR Landstar System Inc. | 0.22% | 4,718 | $870K | New |
| HOLX Hologic Inc. | 0.21% | 11,576 | $860K | Add +128522.2% |
| CI The Cigna Group | 0.21% | 2,599 | $859K | Reduce -0.1% |
| RITM Rithm Capital Corp. | 0.21% | 78,500 | $856K | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 3,925 | $856K | No change |
| DFGR Dim Global Real Estate ETF | 0.21% | 34,247 | $856K | Add +54.1% |
| AMG Affiliated Managers Group | 0.21% | 5,414 | $846K | Add +0.5% |
| GNTX Gentex Corp. | 0.21% | 25,062 | $845K | Add +0.6% |
| CVX Chevron Corp. | 0.21% | 5,385 | $842K | Add +0.5% |
| GILD Gilead Sciences Inc. | 0.21% | 12,270 | $842K | Add +19.6% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.21% | 44,874 | $839K | Add +41.2% |
| KR Kroger Co. | 0.21% | 16,728 | $835K | Reduce -0.7% |
| VNT Vontier Corp. | 0.21% | 21,732 | $830K | Add +0.3% |
| EXEL Exelixis Inc. | 0.20% | 36,865 | $828K | Add +4.0% |
| CTRA Coterra Energy Inc. | 0.20% | 30,633 | $817K | Add +0.4% |
| SNY Sanofi-ADR | 0.20% | 16,809 | $816K | Add +1.2% |
| SEIC Sei Investments Company | 0.20% | 12,589 | $814K | Add +0.6% |
| NTES Netease Inc.-ADR | 0.20% | 8,465 | $809K | Add +8.4% |
| TTE Totalenergies SE -Spon ADR | 0.20% | 12,125 | $808K | Reduce -0.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.20% | 12,157 | $802K | Reduce -1.2% |
| MSM MSC Industrial Direct Co. Class A | 0.20% | 10,090 | $800K | Add +25.6% |
| DOX Amdocs Ltd. | 0.20% | 10,138 | $800K | Add +15.9% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.20% | 38,175 | $799K | Add +2.7% |
| GSK GSK PLC-Spon ADR | 0.20% | 20,640 | $795K | Add +0.3% |
| LYB Lyondellbasell Indu Class A | 0.20% | 8,305 | $794K | Add +0.8% |
| CTSH Cognizant Tech Solutions-A | 0.20% | 11,659 | $793K | Add +3.5% |
| G Genpact Ltd. | 0.20% | 24,624 | $793K | Add +6.9% |
| UI Ubiquiti Inc. | 0.20% | 5,439 | $792K | New |
| LKQ LKQ Corp. | 0.19% | 18,950 | $788K | Add +14.1% |
| GIB Cgi Inc. | 0.19% | 7,894 | $788K | Add +2.2% |
| OLN Olin Corp. | 0.19% | 16,687 | $787K | New |
| DINO HF Sinclair Corp. | 0.19% | 14,720 | $785K | Add +3.5% |
| WFG West Fraser Timber Co. Ltd. | 0.19% | 10,196 | $784K | Add +1.7% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.19% | 17,099 | $782K | Add +1.2% |
| SNA Snap-on Inc. | 0.19% | 2,981 | $779K | Add +1.4% |
| BCC Boise Cascade Co. | 0.19% | 6,497 | $775K | New |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.19% | 8,976 | $771K | Add +224300.0% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.19% | 56,922 | $766K | Add +299489.5% |
| TIMB Tim SA-ADR | 0.19% | 52,976 | $759K | New |
| DLS Wisdomtree Intl S/C DVD Fund | 0.17% | 10,903 | $692K | Add +0.0% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.16% | 50,570 | $658K | Add +1.3% |
| IDHQ Invesco S&P International DE | 0.14% | 19,189 | $584K | Reduce -10.6% |
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: $404.6M.
Portfolio Sells Q1 2024 → Q2 2024
| AVUV Avantis US Small Cap Value | Reduce -34.3% | 3.21% | −1.94 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.27 |
| DFSV Dimensional US Small Cap Val | Reduce -25.4% | 0.64% | −0.26 |
| NTAP Netapp Inc. | Reduce -99.9% | 0.00% | −0.25 |
| EXP Eagle Materials Inc. | Sold out | 0.00% | −0.25 |
| AYI Acuity Inc. | Sold out | 0.00% | −0.24 |
| MFC Manulife Financial Corp. | Sold out | 0.00% | −0.24 |
| FFIV F5 Inc. | Reduce -99.9% | 0.00% | −0.23 |
| VZ Verizon Communications Inc. | Reduce -96.5% | 0.01% | −0.21 |
| KBH KB Home | Sold out | 0.00% | −0.20 |
| AMN Amn Healthcare Services Inc. | Sold out | 0.00% | −0.20 |
| AMX America Movil Sab DE CV | Reduce -99.8% | 0.00% | −0.20 |
| CSCO Cisco Systems Inc. | Reduce -99.3% | 0.00% | −0.20 |
| STM Stmicroelectronics NV-NY SHS | Reduce -99.8% | 0.00% | −0.19 |
| DFAT Dimensional US Target Value | Reduce -12.3% | 0.84% | −0.17 |
| AVDE Avantis International Equity | Reduce -3.6% | 1.63% | −0.12 |
| DFUS Dimensional US Eq MKT ETF | Reduce -8.6% | 0.65% | −0.04 |
| KR Kroger Co. | Reduce -0.7% | 0.21% | −0.03 |
| AVUS Avantis U.S. Equity ETF | Reduce -1.9% | 1.46% | −0.03 |
| CRBG Corebridge Financial Inc. | Reduce -11.0% | 0.23% | −0.03 |
| FQAL Fidelity Quality Factor ETF | Reduce -19.5% | 0.12% | −0.03 |
| PRF Invesco Rafi US 1000 ETF | Sold out | 0.00% | −0.03 |
| ALSN Allison Transmission Holding | Reduce -2.2% | 0.23% | −0.02 |
| CI The Cigna Group | Reduce -0.1% | 0.21% | −0.02 |
| EES Wisdomtree US Smallcap Fund | Reduce -1.6% | 0.22% | −0.02 |
| IDHQ Invesco S&P International DE | Reduce -10.6% | 0.14% | −0.02 |
| CMI Cummins Inc. | Reduce -0.9% | 0.22% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.1% | 0.82% | −0.02 |
| DIS The Walt Disney Co. | Reduce -20.9% | 0.03% | −0.02 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -0.1% | 1.12% | −0.02 |
| HD Home Depot Inc. | Reduce -52.1% | 0.01% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -28.9% | 0.03% | −0.01 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.01 |
| HCA HCA Healthcare Inc. | Reduce -0.4% | 0.23% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.6% | 0.37% | −0.01 |
| DTD Wisdomtree US Total Dividend | Reduce -1.3% | 0.52% | −0.01 |
| DOL Wisdomtree TR DVLP Intnl-Usd | Reduce -4.3% | 0.14% | −0.01 |
| CAT Caterpillar Inc. | Reduce -2.5% | 0.07% | −0.01 |
| MO Altria Group Inc. | Reduce -88.8% | 0.00% | −0.01 |
| AVES Avantis Emerging Markets Val | Reduce -23.6% | 0.03% | −0.01 |
| PDP Invesco Dorsey Wright Moment | Sold out | 0.00% | −0.01 |
| TTE Totalenergies SE -Spon ADR | Reduce -0.0% | 0.20% | −0.01 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -1.4% | 0.27% | −0.01 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -11.9% | 0.03% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Reduce -8.1% | 0.03% | −0.00 |
| SYLD Cambria Shareholder Yield Et | Reduce -6.0% | 0.03% | −0.00 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -5.6% | 0.09% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| BOXX Alpha Architect 1-3 MNTH Box | Add +18.5% | 14.85% | +2.37 |
| LOGI Logitech International-Reg | Add +101980.0% | 0.24% | +0.24 |
| WAL Western Alliance Bancorp | New | 0.22% | +0.22 |
| QRVO Qorvo Inc. | Add +153980.0% | 0.22% | +0.22 |
| JXN Jackson Financial Inc. Class A | New | 0.22% | +0.22 |
| LSTR Landstar System Inc. | New | 0.22% | +0.22 |
| HOLX Hologic Inc. | Add +128522.2% | 0.21% | +0.21 |
| UI Ubiquiti Inc. | New | 0.20% | +0.20 |
| OLN Olin Corp. | New | 0.19% | +0.19 |
| BCC Boise Cascade Co. | New | 0.19% | +0.19 |
| KOF Coca-Cola Femsa Sab-SP ADR | Add +224300.0% | 0.19% | +0.19 |
| SBS Cia Saneamento Basico DE-ADR | Add +299489.5% | 0.19% | +0.19 |
| TIMB Tim SA-ADR | New | 0.19% | +0.19 |
| DUHP Dimensional US High Profi Et | Add +1.8% | 7.44% | +0.16 |
| AAPL Apple Inc. | Add +10.7% | 0.51% | +0.13 |
| VGIT Vanguard Intermediate-Term T | Add +3.5% | 5.33% | +0.11 |
| DFGR Dim Global Real Estate ETF | Add +54.1% | 0.21% | +0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +26.4% | 0.33% | +0.07 |
| TFLR T Rowe Price Floating RT ETF | Add +9.3% | 0.49% | +0.04 |
| DFAC Dimensional US Core Equity 2 | Add +0.2% | 14.11% | +0.03 |
| TLK Telkom Indonesia Persero-ADR | Add +41.2% | 0.21% | +0.03 |
| VGLT Vanguard Long-Term Treasury | Add +5.7% | 1.37% | +0.03 |
| GILD Gilead Sciences Inc. | Add +19.6% | 0.21% | +0.02 |
| MRK Merck & Co. Inc. | Add +88.5% | 0.05% | +0.02 |
| NVDA Nvidia Corp. | Add +13.9% | 0.05% | +0.02 |
| UMC United Microelectron-SP ADR | Add +1.2% | 0.22% | +0.02 |
| USFR Wisdomtree Floating Rate Tre | Add +1.3% | 3.81% | +0.02 |
| LUV Southwest Airlines Co. | Add +1741.7% | 0.01% | +0.01 |
| SWKS Skyworks Solutions Inc. | Add +9.3% | 0.22% | +0.01 |
| MSFT Microsoft Corp. | Add +3.5% | 0.14% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +202.6% | 0.01% | +0.01 |
| AMZN Amazon.com Inc. | Add +4.3% | 0.07% | +0.01 |
| G Genpact Ltd. | Add +6.9% | 0.20% | +0.01 |
| LLY Eli Lilly & Co. | Add +4.2% | 0.03% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +24.6% | 0.01% | +0.01 |
| F Ford Motor Co. | Add +112.8% | 0.01% | +0.00 |
| RHP Ryman Hospitality Properties | New | 0.00% | +0.00 |
| BBY Best Buy Co. Inc. | Add +0.1% | 0.22% | +0.00 |
| MSM MSC Industrial Direct Co. Class A | Add +25.6% | 0.20% | +0.00 |
| EXAS Exact Sciences Corp. | Add +5000.0% | 0.00% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +19.9% | 0.01% | +0.00 |
| BAC Bank of America Corp. | New | 0.00% | +0.00 |
| GT Goodyear Tire & Rubber Co. | New | 0.00% | +0.00 |
| ORCL Oracle Corp. | Add +2.0% | 0.02% | +0.00 |
| CHKP Check Point Software Tech | Add +1.5% | 0.23% | +0.00 |
| MSGE Madison Square Garden Entert | New | 0.00% | +0.00 |
| DUK Duke Energy Corp. | Add +67.2% | 0.01% | +0.00 |
| NVS Novartis AG-Sponsored ADR | New | 0.00% | +0.00 |
| ADMA Adma Biologics Inc. | New | 0.00% | +0.00 |
| META Meta Platforms Inc. Class A | Add +28.0% | 0.01% | +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 |