True Wealth Design, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), True Wealth Design, LLC reported 1,350 stock positions worth $257.7 million. Its top holding was Alpha Architect 1-3 MNTH Box (BOXX) at 24.2% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 19.9%) and Dimensional International (DFIC, 12.0%). Compared with Q3 2024, it opened 271 new positions, sold out of 196, added to 558 and reduced 324. The biggest buy was Alpha Architect 1-3 MNTH Box (BOXX, shares +8%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- AKRON, OH
- CIK
- 0001966033
- Portfolio Value
- $257.7M (Q4 2024)
- SEC Filing
- 0001966033-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 1,350 stocks · $257.7M
| BOXX Alpha Architect 1-3 MNTH Box | 24.15% | 564,479 | $62.3M | Add +8.3% |
| DFAC Dimensional US Core Equity 2 | 19.89% | 1,481,642 | $51.2M | Reduce -1.4% |
| DFIC Dimensional International Co. | 11.98% | 1,195,050 | $30.9M | Add +1.0% |
| DUHP Dimensional US High Profi Et | 10.10% | 770,716 | $26.0M | Reduce -0.0% |
| DFEV Dimensional Emrg MRKT Val | 8.21% | 807,512 | $21.2M | Add +2.7% |
| DIHP Dimensional International Hi | 4.64% | 474,381 | $12.0M | Add +5.8% |
| AVUV Avantis US Small Cap Value | 3.51% | 93,821 | $9.1M | Reduce -1.7% |
| AVDE Avantis International Equity | 1.59% | 66,692 | $4.1M | Add +25.4% |
| DFAT Dimensional US Target Value | 1.25% | 57,793 | $3.2M | Reduce -10.8% |
| DFUS Dimensional US Eq MKT ETF | 1.05% | 42,559 | $2.7M | Reduce -5.2% |
| TFLR T Rowe Price Floating RT ETF | 0.85% | 42,363 | $2.2M | Reduce -6.9% |
| DFSV Dimensional US Small Cap Val | 0.79% | 66,188 | $2.0M | Reduce -16.2% |
| AVUS Avantis U.S. Equity ETF | 0.76% | 20,326 | $2.0M | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 6,553 | $1.9M | Reduce -1.9% |
| AAPL Apple Inc. | 0.69% | 7,109 | $1.8M | Add +14.1% |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,105 | $650K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.18% | 18,199 | $477K | No change |
| NVDA Nvidia Corp. | 0.17% | 3,347 | $450K | Add +8.5% |
| AMZN Amazon.com Inc. | 0.14% | 1,665 | $365K | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.12% | 835 | $303K | Reduce -1.4% |
| IDHQ Invesco S&P International DE | 0.12% | 10,523 | $298K | Reduce -18.6% |
| PWV Invesco Large Cap Value ETF | 0.11% | 5,206 | $296K | No change |
| FQAL Fidelity Quality Factor ETF | 0.10% | 4,060 | $266K | Reduce -7.2% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 5,542 | $265K | No change |
| MSFT Microsoft Corp. | 0.10% | 629 | $265K | Add +14.8% |
| LMT Lockheed Martin Corp. | 0.10% | 515 | $250K | Reduce -1.0% |
| PH Parker Hannifin Corp. | 0.10% | 389 | $247K | Add +0.5% |
| BWXT BWX Technologies Inc. | 0.09% | 2,115 | $236K | No change |
| MCD McDonald's Corp. | 0.09% | 784 | $227K | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,165 | $221K | Add +3.6% |
| DFAU Dimensional US Core Equity M | 0.07% | 4,600 | $186K | No change |
| JNJ Johnson & Johnson | 0.07% | 1,225 | $177K | Add +52.9% |
| FTNT Fortinet Inc. | 0.07% | 1,772 | $167K | Add +12.6% |
| PG The Procter & Gamble Co. | 0.06% | 988 | $166K | Add +3.1% |
| AVGO Broadcom Inc. | 0.06% | 712 | $165K | Add +7.2% |
| PEP Pepsico Inc. | 0.06% | 1,082 | $165K | Reduce -20.4% |
| CNC Centene Corp. | 0.06% | 2,633 | $159K | Add +198.9% |
| CME Cme Group Inc. | 0.06% | 668 | $155K | Add +15.4% |
| CMCSA Comcast Corp. Class A | 0.06% | 4,090 | $154K | Add +20.6% |
| DFAX Dimensional World Ex US Core | 0.06% | 6,024 | $150K | No change |
| DFAS Dimensional US Small Cap ETF | 0.05% | 2,157 | $140K | Reduce -2.4% |
| EMR Emerson Electric Co. | 0.05% | 1,123 | $139K | Add +1.1% |
| APPF Appfolio Inc. Class A | 0.05% | 552 | $136K | Add +64.3% |
| XEL Xcel Energy Inc. | 0.05% | 1,987 | $134K | Add +0.7% |
| AVES Avantis Emerging Markets Val | 0.05% | 2,851 | $132K | Add +7.8% |
| ORCL Oracle Corp. | 0.05% | 788 | $131K | Add +59.2% |
| T AT&T Inc. | 0.05% | 5,607 | $128K | Add +1.6% |
| CFG Citizens Financial Group | 0.05% | 2,890 | $126K | Add +10.5% |
| PKW Invesco Buyback Achievers Et | 0.05% | 1,084 | $125K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.05% | 3,313 | $123K | Add +161.5% |
| IEUR iShares Core MSCI Europe ETF | 0.05% | 2,269 | $122K | No change |
| ABNB Airbnb Inc. Class A | 0.05% | 929 | $122K | Add +58.0% |
| INCY Incyte Corp. | 0.05% | 1,765 | $122K | Add +17550.0% |
| WMT Walmart Inc. | 0.05% | 1,331 | $120K | Add +59.2% |
| DAL Delta Air Lines Inc. | 0.05% | 1,986 | $120K | Add +1.2% |
| VRSN Verisign Inc. | 0.05% | 573 | $119K | Add +11.9% |
| SMAR Smartsheet Inc. Class A | 0.05% | 2,111 | $118K | Add +188.4% |
| BRBR Bellring Brands Inc. | 0.04% | 1,538 | $116K | Add +918.5% |
| TPR Tapestry Inc. | 0.04% | 1,766 | $115K | No change |
| DFIV Dimensional International Va | 0.04% | 3,237 | $115K | No change |
| COST Costco Wholesale Corp. | 0.04% | 125 | $114K | Reduce -3.9% |
| DFSI Dimensional Int Sus COR1 ETF | 0.04% | 3,477 | $114K | Add +16.9% |
| GWRE Guidewire Software Inc. | 0.04% | 677 | $114K | Add +14.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 2,584 | $114K | Add +4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 250 | $113K | Add +6.8% |
| DFSU Dimensional US Sus CORE1 ETF | 0.04% | 2,907 | $110K | Reduce -21.8% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 644 | $107K | Add +475.0% |
| SYLD Cambria Shareholder Yield Et | 0.04% | 1,560 | $107K | No change |
| ZM Zoom Communications Inc. | 0.04% | 1,307 | $107K | Add +9.4% |
| HWM Howmet Aerospace Inc. | 0.04% | 973 | $106K | Add +3.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 938 | $104K | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.04% | 131 | $101K | Add +12.9% |
| ADBE Adobe Inc. | 0.04% | 225 | $100K | Add +287.9% |
| NTRA Natera Inc. | 0.04% | 631 | $100K | Add +39.6% |
| HPE Hewlett Packard Enterprise | 0.04% | 4,557 | $97K | Add +3.5% |
| MCK McKesson Corp. | 0.04% | 170 | $97K | Add +900.0% |
| XMVM Invesco S&P Midcap Value Wit | 0.04% | 1,665 | $92K | No change |
| TRMB Trimble Inc. | 0.04% | 1,292 | $91K | Add +0.9% |
| IVZ Invesco Ltd. | 0.04% | 5,183 | $91K | Add +18.3% |
| PYPL PayPal Holdings Inc. | 0.03% | 1,052 | $90K | Add +75.0% |
| PM Philip Morris International | 0.03% | 745 | $90K | Add +304.9% |
| HUBS HubSpot Inc. | 0.03% | 127 | $88K | Add +8.6% |
| MEDP Medpace Holdings Inc. | 0.03% | 258 | $86K | Add +52.7% |
| MRK Merck & Co. Inc. | 0.03% | 858 | $85K | Add +187.0% |
| C Citigroup Inc. | 0.03% | 1,195 | $84K | Add +11.1% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.03% | 1,652 | $83K | No change |
| CHD Church & Dwight Co. Inc. | 0.03% | 795 | $83K | Add +8733.3% |
| KMX Carmax Inc. | 0.03% | 996 | $81K | Add +123.8% |
| CCL Carnival Corp. | 0.03% | 3,217 | $80K | Add +283.4% |
| RL Ralph Lauren Corp. | 0.03% | 347 | $80K | Add +28.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 324 | $80K | Add +85.1% |
| OVV Ovintiv Inc. | 0.03% | 1,953 | $79K | Add +197.7% |
| VMC Vulcan Materials Co. | 0.03% | 307 | $79K | No change |
| RBLX Roblox Corp. Class A | 0.03% | 1,358 | $79K | Reduce -0.1% |
| NTNX Nutanix Inc. Class A | 0.03% | 1,249 | $76K | Add +13.2% |
| AIG American International Group | 0.03% | 1,041 | $76K | Add +159.6% |
| SWK Stanley Black & Decker Inc. | 0.03% | 943 | $76K | Add +1614.5% |
| EXEL Exelixis Inc. | 0.03% | 2,253 | $75K | Add +222.3% |
| MPC Marathon Petroleum Corp. | 0.03% | 536 | $75K | Add +215.3% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 1,318 | $75K | Add +4.6% |
Portfolio Sells Q3 2024 → Q4 2024
| DFAC Dimensional US Core Equity 2 | Reduce -1.4% | 19.89% | −0.23 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Sold out | 0.00% | −0.23 |
| DFSV Dimensional US Small Cap Val | Reduce -16.2% | 0.79% | −0.16 |
| DFAT Dimensional US Target Value | Reduce -10.8% | 1.25% | −0.16 |
| DUHP Dimensional US High Profi Et | Reduce -0.0% | 10.10% | −0.15 |
| TFLR T Rowe Price Floating RT ETF | Reduce -6.9% | 0.85% | −0.07 |
| AVUV Avantis US Small Cap Value | Reduce -1.7% | 3.51% | −0.06 |
| IDHQ Invesco S&P International DE | Reduce -18.6% | 0.12% | −0.04 |
| DFUS Dimensional US Eq MKT ETF | Reduce -5.2% | 1.05% | −0.04 |
| V Visa Inc. Class A | Reduce -86.3% | 0.01% | −0.03 |
| GO Grocery Outlet Holding Corp. | Sold out | 0.00% | −0.03 |
| WEN The Wendy's Co. | Reduce -71.0% | 0.01% | −0.03 |
| PEP Pepsico Inc. | Reduce -20.4% | 0.06% | −0.03 |
| FMC FMC Corp. | Reduce -98.4% | 0.00% | −0.03 |
| PGR Progressive Corp. | Reduce -54.5% | 0.02% | −0.03 |
| ED Consolidated Edison Inc. | Reduce -98.0% | 0.00% | −0.02 |
| CTAS Cintas Corp. | Reduce -93.4% | 0.00% | −0.02 |
| CVS CVS Health Corp. | Reduce -95.4% | 0.00% | −0.02 |
| HII Huntington Ingalls Industrie | Reduce -98.7% | 0.00% | −0.02 |
| ECL Ecolab Inc. | Reduce -95.8% | 0.00% | −0.02 |
| CCK Crown Holdings Inc. | Reduce -86.0% | 0.00% | −0.02 |
| D Dominion Energy Inc. | Reduce -93.5% | 0.00% | −0.02 |
| HUN Huntsman Corp. | Reduce -85.9% | 0.00% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -1.0% | 0.10% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -67.3% | 0.01% | −0.02 |
| ROST Ross Stores Inc. | Reduce -55.0% | 0.02% | −0.02 |
| EL Estee Lauder Companies Class A | Reduce -97.4% | 0.00% | −0.02 |
| ES Eversource Energy | Reduce -96.9% | 0.00% | −0.02 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -86.9% | 0.00% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -31.4% | 0.03% | −0.02 |
| IT Gartner Inc. | Reduce -95.9% | 0.00% | −0.02 |
| FIS Fidelity National Info Serv | Reduce -76.4% | 0.01% | −0.02 |
| TRU Transunion | Reduce -91.7% | 0.00% | −0.02 |
| HRB H&R Block Inc. | Reduce -96.5% | 0.00% | −0.02 |
| MHK Mohawk Industries Inc. | Reduce -63.1% | 0.01% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -81.0% | 0.00% | −0.02 |
| RARE Ultragenyx Pharmaceutical Inc. | Sold out | 0.00% | −0.02 |
| BFAM Bright Horizons Family Solut | Reduce -79.8% | 0.00% | −0.02 |
| LH Labcorp Holdings Inc. | Reduce -96.8% | 0.00% | −0.02 |
| DVN Devon Energy Corp. | Reduce -88.4% | 0.00% | −0.02 |
| BBY Best Buy Co. Inc. | Reduce -33.3% | 0.02% | −0.01 |
| MDT Medtronic PLC | Reduce -70.8% | 0.01% | −0.01 |
| ROL Rollins Inc. | Reduce -93.7% | 0.00% | −0.01 |
| AMCR Amcor PLC | Reduce -95.6% | 0.00% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -81.1% | 0.00% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -38.4% | 0.02% | −0.01 |
| AVUS Avantis U.S. Equity ETF | Reduce -2.9% | 0.76% | −0.01 |
| THC Tenet Healthcare Corp. | Reduce -83.4% | 0.00% | −0.01 |
| GD General Dynamics Corp. | Reduce -97.3% | 0.00% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -84.8% | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| BOXX Alpha Architect 1-3 MNTH Box | Add +8.3% | 24.15% | +1.99 |
| AVDE Avantis International Equity | Add +25.4% | 1.59% | +0.20 |
| AAPL Apple Inc. | Add +14.1% | 0.69% | +0.12 |
| INCY Incyte Corp. | Add +17550.0% | 0.05% | +0.05 |
| BRBR Bellring Brands Inc. | Add +918.5% | 0.04% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | Add +161.5% | 0.05% | +0.04 |
| CNC Centene Corp. | Add +198.9% | 0.06% | +0.04 |
| MCK McKesson Corp. | Add +900.0% | 0.04% | +0.03 |
| GE General Electric | Add +475.0% | 0.04% | +0.03 |
| CHD Church & Dwight Co. Inc. | Add +8733.3% | 0.03% | +0.03 |
| SMAR Smartsheet Inc. Class A | Add +188.4% | 0.05% | +0.03 |
| NVDA Nvidia Corp. | Add +8.5% | 0.17% | +0.03 |
| ADBE Adobe Inc. | Add +287.9% | 0.04% | +0.03 |
| SWK Stanley Black & Decker Inc. | Add +1614.5% | 0.03% | +0.03 |
| PM Philip Morris International | Add +304.9% | 0.03% | +0.03 |
| GRMN Garmin Ltd. | Add +3511.1% | 0.03% | +0.03 |
| CCL Carnival Corp. | Add +283.4% | 0.03% | +0.03 |
| APPF Appfolio Inc. Class A | Add +64.3% | 0.05% | +0.02 |
| EXEL Exelixis Inc. | Add +222.3% | 0.03% | +0.02 |
| EXPE Expedia Group Inc. | Add +668.2% | 0.02% | +0.02 |
| INTC Intel Corp. | Add +3296.4% | 0.02% | +0.02 |
| OVV Ovintiv Inc. | Add +197.7% | 0.03% | +0.02 |
| ARE Alexandria Real Estate Equit | Add +663.5% | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +59.2% | 0.05% | +0.02 |
| MRK Merck & Co. Inc. | Add +187.0% | 0.03% | +0.02 |
| AVGO Broadcom Inc. | Add +7.2% | 0.06% | +0.02 |
| SAIC Science Applications Inte | New | 0.02% | +0.02 |
| SNOW Snowflake Inc. | Add +125.4% | 0.03% | +0.02 |
| ABNB Airbnb Inc. Class A | Add +58.0% | 0.05% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +215.3% | 0.03% | +0.02 |
| KMX Carmax Inc. | Add +123.8% | 0.03% | +0.02 |
| JNJ Johnson & Johnson | Add +52.9% | 0.07% | +0.02 |
| ORCL Oracle Corp. | Add +59.2% | 0.05% | +0.02 |
| A Agilent Technologies Inc. | Add +3450.0% | 0.02% | +0.02 |
| AIG American International Group | Add +159.6% | 0.03% | +0.02 |
| SON Sonoco Products Co. | Add +650.7% | 0.02% | +0.02 |
| FTNT Fortinet Inc. | Add +12.6% | 0.07% | +0.02 |
| JBL Jabil Inc. | Add +3411.1% | 0.02% | +0.02 |
| ALLE Allegion PLC | Add +226.3% | 0.03% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +75.0% | 0.03% | +0.02 |
| AYI Acuity Inc. | New | 0.02% | +0.02 |
| NTRA Natera Inc. | Add +39.6% | 0.04% | +0.02 |
| ZS Zscaler Inc. | Add +120.4% | 0.03% | +0.02 |
| CRH CRH PLC | Add +859.6% | 0.02% | +0.02 |
| GPN Global Payments Inc. | New | 0.02% | +0.02 |
| HLT Hilton Worldwide Holdings Inc. | Add +85.1% | 0.03% | +0.02 |
| ADT Adt Inc. | New | 0.01% | +0.01 |
| LULU Lululemon Athletica Inc. | Add +193.0% | 0.02% | +0.01 |
| QDEL Quidelortho Corp. | Add +300.8% | 0.02% | +0.01 |
| BAH Booz Allen Hamilton Holdings | Add +2316.7% | 0.01% | +0.01 |
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 |