True Wealth Design, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), True Wealth Design, LLC reported 1,274 stock positions worth $256.1 million. Its top holding was Alpha Architect 1-3 MNTH Box (BOXX) at 22.2% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 20.1%) and Dimensional International (DFIC, 13.0%). Compared with Q2 2024, it opened 547 new positions, sold out of 53, added to 295 and reduced 241. The biggest buy was Dimensional Emrg MRKT Val (DFEV, shares +3%) and the biggest sale an exit from Vanguard Intermediate-Term T (VGIT).
- Most Recent 13F
- Q2 2026
- Location
- AKRON, OH
- CIK
- 0001966033
- Portfolio Value
- $256.1M (Q3 2024)
- SEC Filing
- 0001966033-24-000005 ↗ filed Nov 14, 2024
Holdings Value
Holdings 1,274 stocks · $256.1M
| BOXX Alpha Architect 1-3 MNTH Box | 22.16% | 520,983 | $56.8M | Reduce -6.5% |
| DFAC Dimensional US Core Equity 2 | 20.12% | 1,502,386 | $51.5M | Reduce -15.2% |
| DFIC Dimensional International Co. | 13.01% | 1,183,494 | $33.3M | Reduce -15.2% |
| DUHP Dimensional US High Profi Et | 10.26% | 770,937 | $26.3M | Reduce -18.1% |
| DFEV Dimensional Emrg MRKT Val | 8.74% | 786,462 | $22.4M | Add +2.5% |
| DIHP Dimensional International Hi | 4.85% | 448,238 | $12.4M | Reduce -19.3% |
| AVUV Avantis US Small Cap Value | 3.58% | 95,476 | $9.2M | Reduce -34.1% |
| DFAT Dimensional US Target Value | 1.41% | 64,783 | $3.6M | Reduce -1.0% |
| AVDE Avantis International Equity | 1.39% | 53,199 | $3.6M | Reduce -49.7% |
| DFUS Dimensional US Eq MKT ETF | 1.09% | 44,885 | $2.8M | Reduce -0.1% |
| DFSV Dimensional US Small Cap Val | 0.95% | 79,023 | $2.4M | Reduce -11.8% |
| TFLR T Rowe Price Floating RT ETF | 0.92% | 45,492 | $2.3M | Add +17.2% |
| AVUS Avantis U.S. Equity ETF | 0.78% | 20,931 | $2.0M | Reduce -68.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 6,677 | $1.9M | Reduce -46.0% |
| AAPL Apple Inc. | 0.57% | 6,229 | $1.5M | Reduce -36.6% |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,105 | $637K | Reduce -55.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.23% | 5,872 | $585K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.20% | 18,199 | $512K | Reduce -90.2% |
| IDHQ Invesco S&P International DE | 0.16% | 12,932 | $411K | Reduce -32.6% |
| NVDA Nvidia Corp. | 0.15% | 3,085 | $375K | Add +74.8% |
| CAT Caterpillar Inc. | 0.13% | 847 | $331K | Reduce -3.4% |
| AMZN Amazon.com Inc. | 0.12% | 1,696 | $316K | Add +17.4% |
| LMT Lockheed Martin Corp. | 0.12% | 520 | $304K | Reduce -77.5% |
| PWV Invesco Large Cap Value ETF | 0.12% | 5,206 | $304K | No change |
| VEA Vanguard Ftse Developed ETF | 0.11% | 5,542 | $293K | Reduce -81.8% |
| FQAL Fidelity Quality Factor ETF | 0.11% | 4,373 | $284K | Reduce -46.9% |
| PH Parker Hannifin Corp. | 0.10% | 387 | $245K | Reduce -14.9% |
| MCD McDonald's Corp. | 0.09% | 776 | $236K | Reduce -8.6% |
| MSFT Microsoft Corp. | 0.09% | 548 | $236K | Reduce -57.6% |
| PEP Pepsico Inc. | 0.09% | 1,360 | $231K | Add +233.3% |
| BWXT BWX Technologies Inc. | 0.09% | 2,115 | $230K | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,124 | $186K | Reduce -84.3% |
| DFAU Dimensional US Core Equity M | 0.07% | 4,600 | $183K | No change |
| PG The Procter & Gamble Co. | 0.06% | 958 | $166K | Add +1.5% |
| DFAX Dimensional World Ex US Core | 0.06% | 6,024 | $163K | No change |
| DFAS Dimensional US Small Cap ETF | 0.06% | 2,209 | $143K | No change |
| CMCSA Comcast Corp. Class A | 0.06% | 3,391 | $142K | Add +1783.9% |
| DFSU Dimensional US Sus CORE1 ETF | 0.05% | 3,719 | $138K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.05% | 2,269 | $138K | Reduce -9.8% |
| AVES Avantis Emerging Markets Val | 0.05% | 2,646 | $138K | No change |
| JNJ Johnson & Johnson | 0.05% | 801 | $130K | Reduce -87.3% |
| XEL Xcel Energy Inc. | 0.05% | 1,973 | $129K | Add +17836.4% |
| CME Cme Group Inc. | 0.05% | 579 | $128K | New |
| PKW Invesco Buyback Achievers Et | 0.05% | 1,084 | $124K | Reduce -5.2% |
| DFIV Dimensional International Va | 0.05% | 3,237 | $123K | No change |
| FTNT Fortinet Inc. | 0.05% | 1,574 | $122K | Add +7054.6% |
| EMR Emerson Electric Co. | 0.05% | 1,111 | $122K | Reduce -6.4% |
| T AT&T Inc. | 0.05% | 5,520 | $121K | Add +1936.9% |
| UNH Unitedhealth Group Inc. | 0.05% | 207 | $121K | Add +314.0% |
| PGR Progressive Corp. | 0.05% | 464 | $118K | Add +142.9% |
| COST Costco Wholesale Corp. | 0.04% | 130 | $115K | Add +176.6% |
| AVGO Broadcom Inc. | 0.04% | 664 | $115K | Add +216.2% |
| SYLD Cambria Shareholder Yield Et | 0.04% | 1,560 | $113K | Reduce -4.1% |
| GWRE Guidewire Software Inc. | 0.04% | 592 | $108K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 234 | $108K | Add +9.3% |
| CFG Citizens Financial Group | 0.04% | 2,615 | $107K | New |
| DFSI Dimensional Int Sus COR1 ETF | 0.04% | 2,974 | $106K | No change |
| LLY Eli Lilly & Co. | 0.04% | 116 | $103K | Reduce -22.7% |
| WEN The Wendy's Co. | 0.04% | 5,791 | $101K | New |
| DAL Delta Air Lines Inc. | 0.04% | 1,962 | $100K | Add +7748.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 2,467 | $98K | Add +722.3% |
| VRSN Verisign Inc. | 0.04% | 512 | $97K | Add +16966.7% |
| ROST Ross Stores Inc. | 0.04% | 643 | $97K | Add +4186.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 164 | $94K | No change |
| HWM Howmet Aerospace Inc. | 0.04% | 938 | $94K | Add +4836.8% |
| V Visa Inc. Class A | 0.04% | 342 | $94K | Add +1325.0% |
| XMVM Invesco S&P Midcap Value Wit | 0.04% | 1,665 | $92K | No change |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.04% | 1,652 | $91K | Reduce -5.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 946 | $91K | Reduce -23.8% |
| HPE Hewlett Packard Enterprise | 0.04% | 4,404 | $90K | Add +8369.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 719 | $85K | Add +0.7% |
| BBY Best Buy Co. Inc. | 0.03% | 823 | $85K | Reduce -92.3% |
| ORCL Oracle Corp. | 0.03% | 495 | $84K | Reduce -26.6% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.03% | 1,195 | $83K | Add +10763.6% |
| TPR Tapestry Inc. | 0.03% | 1,766 | $83K | New |
| TRMB Trimble Inc. | 0.03% | 1,280 | $79K | Add +9042.9% |
| APPF Appfolio Inc. Class A | 0.03% | 336 | $79K | New |
| IVZ Invesco Ltd. | 0.03% | 4,382 | $77K | New |
| VMC Vulcan Materials Co. | 0.03% | 307 | $77K | Add +6040.0% |
| BALL Ball Corp. | 0.03% | 1,120 | $76K | No change |
| GO Grocery Outlet Holding Corp. | 0.03% | 4,293 | $75K | New |
| ABNB Airbnb Inc. Class A | 0.03% | 588 | $75K | Add +11660.0% |
| CL Colgate-Palmolive Co. | 0.03% | 718 | $75K | Add +1460.9% |
| PAG Penske Automotive Group Inc. | 0.03% | 448 | $73K | Add +14833.3% |
| OEF iShares S&P 100 ETF | 0.03% | 250 | $69K | No change |
| COP Conocophillips | 0.03% | 653 | $69K | Add +89.3% |
| FMC FMC Corp. | 0.03% | 1,036 | $68K | New |
| NBIX Neurocrine Biosciences Inc. | 0.03% | 592 | $68K | Add +11740.0% |
| WMT Walmart Inc. | 0.03% | 836 | $68K | No change |
| C Citigroup Inc. | 0.03% | 1,076 | $67K | New |
| HDV iShares Core High Dividend E | 0.03% | 572 | $67K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 383 | $67K | No change |
| CCK Crown Holdings Inc. | 0.03% | 695 | $67K | Add +6850.0% |
| ILMN Illumina Inc. | 0.03% | 509 | $66K | Add +25350.0% |
| CNC Centene Corp. | 0.03% | 881 | $66K | New |
| CTAS Cintas Corp. | 0.03% | 318 | $65K | Add +1887.5% |
| NTNX Nutanix Inc. Class A | 0.03% | 1,103 | $65K | Add +10930.0% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 1,260 | $65K | Add +296.2% |
| ISRG Intuitive Surgical Inc. | 0.02% | 130 | $64K | No change |
| ED Consolidated Edison Inc. | 0.02% | 610 | $64K | Add +4983.3% |
Portfolio Sells Q2 2024 → Q3 2024
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −5.33 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −3.81 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −1.37 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −1.12 |
| DFEM Dimensional Emrg MRKT Core | Reduce -90.2% | 0.20% | −1.03 |
| DLN Wisdomtree US Largecap Divid | Sold out | 0.00% | −0.80 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.73 |
| AVUS Avantis U.S. Equity ETF | Reduce -68.1% | 0.78% | −0.69 |
| DTD Wisdomtree US Total Dividend | Sold out | 0.00% | −0.52 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −0.37 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.33 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.27 |
| VEA Vanguard Ftse Developed ETF | Reduce -81.8% | 0.11% | −0.26 |
| SYF Synchrony Financial | Reduce -99.6% | 0.00% | −0.26 |
| CACI Caci International Inc. Class A | Reduce -99.8% | 0.00% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -84.3% | 0.07% | −0.25 |
| UTHR United Therapeutics Corp. | Reduce -95.1% | 0.02% | −0.25 |
| LOGI Logitech International-Reg | Reduce -99.5% | 0.00% | −0.24 |
| HPQ HP Inc. | Reduce -96.7% | 0.01% | −0.24 |
| AVDE Avantis International Equity | Reduce -49.7% | 1.39% | −0.24 |
| EBAY eBay Inc. | Reduce -99.5% | 0.00% | −0.24 |
| MTG Mgic Investment Corp. | Reduce -99.4% | 0.00% | −0.23 |
| KMB Kimberly-Clark Corp. | Reduce -99.4% | 0.00% | −0.22 |
| HCA HCA Healthcare Inc. | Reduce -99.7% | 0.00% | −0.22 |
| CHKP Check Point Software Tech | Reduce -99.6% | 0.00% | −0.22 |
| FOXA Fox Corp. Class A | Reduce -99.6% | 0.00% | −0.22 |
| HRB H&R Block Inc. | Reduce -95.9% | 0.02% | −0.22 |
| TFII Tfi International Inc. | Reduce -99.6% | 0.00% | −0.22 |
| EES Wisdomtree US Smallcap Fund | Sold out | 0.00% | −0.22 |
| ALSN Allison Transmission Holding | Reduce -98.0% | 0.01% | −0.22 |
| UMC United Microelectron-SP ADR | Reduce -99.2% | 0.00% | −0.22 |
| WAL Western Alliance Bancorp | Reduce -99.2% | 0.00% | −0.22 |
| SWKS Skyworks Solutions Inc. | Reduce -99.4% | 0.00% | −0.22 |
| QRVO Qorvo Inc. | Reduce -99.5% | 0.00% | −0.22 |
| SHEL Shell PLC-ADR | Reduce -99.3% | 0.00% | −0.22 |
| ESNT Essent Group Ltd. | Reduce -99.6% | 0.00% | −0.22 |
| CRBG Corebridge Financial Inc. | Reduce -97.3% | 0.01% | −0.22 |
| EG Everest Group Ltd. | Reduce -99.6% | 0.00% | −0.22 |
| JXN Jackson Financial Inc. Class A | Reduce -99.6% | 0.00% | −0.22 |
| LSTR Landstar System Inc. | Reduce -99.6% | 0.00% | −0.21 |
| UL Unilever PLC | Reduce -99.0% | 0.00% | −0.21 |
| DFGR Dim Global Real Estate ETF | Sold out | 0.00% | −0.21 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.21 |
| CI The Cigna Group | Reduce -99.6% | 0.00% | −0.21 |
| HOLX Hologic Inc. | Reduce -99.5% | 0.00% | −0.21 |
| RITM Rithm Capital Corp. | Reduce -99.6% | 0.00% | −0.21 |
| AMG Affiliated Managers Group | Reduce -99.6% | 0.00% | −0.21 |
| GNTX Gentex Corp. | Reduce -99.5% | 0.00% | −0.21 |
| TLK Telkom Indonesia Persero-ADR | Reduce -99.5% | 0.00% | −0.21 |
| CMI Cummins Inc. | Reduce -97.0% | 0.01% | −0.20 |
Portfolio Buys Q2 2024 → Q3 2024
| DFEV Dimensional Emrg MRKT Val | Add +2.5% | 8.74% | +3.53 |
| TFLR T Rowe Price Floating RT ETF | Add +17.2% | 0.92% | +0.42 |
| NVDA Nvidia Corp. | Add +74.8% | 0.15% | +0.09 |
| PEP Pepsico Inc. | Add +233.3% | 0.09% | +0.07 |
| AMZN Amazon.com Inc. | Add +17.4% | 0.12% | +0.05 |
| CMCSA Comcast Corp. Class A | Add +1783.9% | 0.06% | +0.05 |
| XEL Xcel Energy Inc. | Add +17836.4% | 0.05% | +0.05 |
| CME Cme Group Inc. | New | 0.05% | +0.05 |
| FTNT Fortinet Inc. | Add +7054.6% | 0.05% | +0.05 |
| T AT&T Inc. | Add +1936.9% | 0.05% | +0.05 |
| GWRE Guidewire Software Inc. | New | 0.04% | +0.04 |
| CFG Citizens Financial Group | New | 0.04% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +314.0% | 0.05% | +0.04 |
| BWXT BWX Technologies Inc. | Add +0.7% | 0.09% | +0.04 |
| WEN The Wendy's Co. | New | 0.04% | +0.04 |
| DAL Delta Air Lines Inc. | Add +7748.0% | 0.04% | +0.04 |
| VRSN Verisign Inc. | Add +16966.7% | 0.04% | +0.04 |
| ROST Ross Stores Inc. | Add +4186.7% | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +216.2% | 0.04% | +0.04 |
| HWM Howmet Aerospace Inc. | Add +4836.8% | 0.04% | +0.04 |
| PGR Progressive Corp. | Add +142.9% | 0.05% | +0.04 |
| BAC Bank of America Corp. | Add +722.3% | 0.04% | +0.04 |
| V Visa Inc. Class A | Add +1325.0% | 0.04% | +0.04 |
| COST Costco Wholesale Corp. | Add +176.6% | 0.04% | +0.04 |
| HPE Hewlett Packard Enterprise | Add +8369.2% | 0.04% | +0.03 |
| TPR Tapestry Inc. | New | 0.03% | +0.03 |
| ZM Zoom Communications Inc. | Add +10763.6% | 0.03% | +0.03 |
| APPF Appfolio Inc. Class A | New | 0.03% | +0.03 |
| TRMB Trimble Inc. | Add +9042.9% | 0.03% | +0.03 |
| IVZ Invesco Ltd. | New | 0.03% | +0.03 |
| VMC Vulcan Materials Co. | Add +6040.0% | 0.03% | +0.03 |
| GO Grocery Outlet Holding Corp. | New | 0.03% | +0.03 |
| ABNB Airbnb Inc. Class A | Add +11660.0% | 0.03% | +0.03 |
| PAG Penske Automotive Group Inc. | Add +14833.3% | 0.03% | +0.03 |
| CL Colgate-Palmolive Co. | Add +1460.9% | 0.03% | +0.03 |
| FMC FMC Corp. | New | 0.03% | +0.03 |
| NBIX Neurocrine Biosciences Inc. | Add +11740.0% | 0.03% | +0.03 |
| C Citigroup Inc. | New | 0.03% | +0.03 |
| PG The Procter & Gamble Co. | Add +1.5% | 0.06% | +0.03 |
| CNC Centene Corp. | New | 0.03% | +0.03 |
| ILMN Illumina Inc. | Add +25350.0% | 0.03% | +0.03 |
| CCK Crown Holdings Inc. | Add +6850.0% | 0.03% | +0.03 |
| NTNX Nutanix Inc. Class A | Add +10930.0% | 0.03% | +0.03 |
| CTAS Cintas Corp. | Add +1887.5% | 0.03% | +0.02 |
| ED Consolidated Edison Inc. | Add +4983.3% | 0.02% | +0.02 |
| HUBS HubSpot Inc. | New | 0.02% | +0.02 |
| HUN Huntsman Corp. | New | 0.02% | +0.02 |
| PNR Pentair PLC | Add +4450.0% | 0.02% | +0.02 |
| D Dominion Energy Inc. | Add +8138.5% | 0.02% | +0.02 |
| MHK Mohawk Industries Inc. | New | 0.02% | +0.02 |
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 |