True Wealth Design, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), True Wealth Design, LLC reported 2,650 stock positions worth $262.5 million. Its top holding was Alpha Architect 1-3 MNTH Box (BOXX) at 24.3% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 18.3%) and Dimensional International (DFIC, 12.4%). Compared with Q4 2024, it opened 1,343 new positions, sold out of 45, added to 810 and reduced 381. The biggest buy was Alpha Architect 1-3 MNTH Box (BOXX, shares +1%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- AKRON, OH
- CIK
- 0001966033
- Portfolio Value
- $262.5M (Q1 2025)
- SEC Filing
- 0001966033-25-000003 ↗ filed May 13, 2025
Holdings Value
Holdings 2,650 stocks · $262.5M
| BOXX Alpha Architect 1-3 MNTH Box | 24.32% | 572,712 | $63.9M | Add +1.5% |
| DFAC Dimensional US Core Equity 2 | 18.33% | 1,458,834 | $48.1M | Reduce -1.5% |
| DFIC Dimensional International Co. | 12.41% | 1,173,160 | $32.6M | Reduce -1.8% |
| DUHP Dimensional US High Profi Et | 9.63% | 763,267 | $25.3M | Reduce -1.0% |
| DFEV Dimensional Emrg MRKT Val | 8.30% | 806,016 | $21.8M | Reduce -0.2% |
| DIHP Dimensional International Hi | 4.86% | 473,836 | $12.8M | Reduce -0.1% |
| AVUV Avantis US Small Cap Value | 3.08% | 92,622 | $8.1M | Reduce -1.3% |
| AVDE Avantis International Equity | 1.62% | 64,270 | $4.3M | Reduce -3.6% |
| DFAT Dimensional US Target Value | 1.04% | 52,919 | $2.7M | Reduce -8.4% |
| DFUS Dimensional US Eq MKT ETF | 0.95% | 41,351 | $2.5M | Reduce -2.8% |
| AVUS Avantis U.S. Equity ETF | 0.84% | 23,961 | $2.2M | Add +17.9% |
| TFLR T Rowe Price Floating RT ETF | 0.81% | 41,516 | $2.1M | Reduce -2.0% |
| DFSV Dimensional US Small Cap Val | 0.72% | 67,118 | $1.9M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 6,120 | $1.7M | Reduce -6.6% |
| AAPL Apple Inc. | 0.61% | 7,219 | $1.6M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,105 | $621K | No change |
| NVDA Nvidia Corp. | 0.19% | 4,708 | $510K | Add +40.7% |
| DFEM Dimensional Emrg MRKT Core | 0.17% | 17,104 | $453K | Reduce -6.0% |
| AMZN Amazon.com Inc. | 0.14% | 1,999 | $380K | Add +20.1% |
| MSFT Microsoft Corp. | 0.14% | 966 | $363K | Add +53.6% |
| COP Conocophillips | 0.13% | 3,233 | $340K | Add +716.4% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 6,135 | $312K | Add +10.7% |
| PWV Invesco Large Cap Value ETF | 0.12% | 5,206 | $310K | No change |
| BWXT BWX Technologies Inc. | 0.12% | 3,108 | $307K | Add +47.0% |
| IDHQ Invesco S&P International DE | 0.11% | 10,079 | $302K | Reduce -4.2% |
| WOR Worthington Enterprises Inc. | 0.11% | 5,942 | $298K | New |
| CAT Caterpillar Inc. | 0.10% | 815 | $269K | Reduce -2.4% |
| MCD McDonald's Corp. | 0.10% | 820 | $256K | Add +4.6% |
| DFSU Dimensional US Sus CORE1 ETF | 0.10% | 6,964 | $249K | Add +139.6% |
| JNJ Johnson & Johnson | 0.09% | 1,479 | $245K | Add +20.7% |
| FQAL Fidelity Quality Factor ETF | 0.09% | 3,786 | $243K | Reduce -6.8% |
| PH Parker Hannifin Corp. | 0.09% | 390 | $237K | Add +0.3% |
| EMR Emerson Electric Co. | 0.09% | 2,153 | $236K | Add +91.7% |
| LMT Lockheed Martin Corp. | 0.09% | 526 | $235K | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,452 | $225K | Add +24.6% |
| PEP Pepsico Inc. | 0.07% | 1,281 | $192K | Add +18.4% |
| CME Cme Group Inc. | 0.07% | 699 | $185K | Add +4.6% |
| CNC Centene Corp. | 0.07% | 3,012 | $183K | Add +14.4% |
| VRSN Verisign Inc. | 0.07% | 719 | $183K | Add +25.5% |
| PG The Procter & Gamble Co. | 0.07% | 1,070 | $182K | Add +8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 341 | $182K | Add +36.4% |
| DFAU Dimensional US Core Equity M | 0.07% | 4,600 | $177K | No change |
| FTNT Fortinet Inc. | 0.07% | 1,827 | $176K | Add +3.1% |
| RBLX Roblox Corp. Class A | 0.06% | 2,898 | $169K | Add +113.4% |
| WS Worthington Steel Inc. | 0.06% | 6,300 | $160K | New |
| T AT&T Inc. | 0.06% | 5,589 | $158K | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.06% | 922 | $154K | Add +29.5% |
| ABNB Airbnb Inc. Class A | 0.06% | 1,288 | $154K | Add +38.6% |
| DFAX Dimensional World Ex US Core | 0.06% | 5,796 | $152K | Reduce -3.8% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.06% | 2,938 | $151K | Add +77.8% |
| ANET Arista Networks Inc. | 0.06% | 1,902 | $147K | Add +227.9% |
| MOH Molina Healthcare Inc. | 0.06% | 438 | $144K | Add +831.9% |
| XEL Xcel Energy Inc. | 0.05% | 2,037 | $144K | Add +2.5% |
| COST Costco Wholesale Corp. | 0.05% | 151 | $143K | Add +20.8% |
| MSCI MSCI Inc. | 0.05% | 252 | $143K | Add +223.1% |
| AIG American International Group | 0.05% | 1,620 | $141K | Add +55.6% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 690 | $138K | Add +7.1% |
| INCY Incyte Corp. | 0.05% | 2,274 | $138K | Add +28.8% |
| HWM Howmet Aerospace Inc. | 0.05% | 1,053 | $137K | Add +8.2% |
| IEUR iShares Core MSCI Europe ETF | 0.05% | 2,269 | $136K | No change |
| TPR Tapestry Inc. | 0.05% | 1,926 | $136K | Add +9.1% |
| HOOD Robinhood Markets Inc. Class A | 0.05% | 3,234 | $135K | Reduce -2.4% |
| AVES Avantis Emerging Markets Val | 0.05% | 2,851 | $134K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.05% | 3,848 | $134K | Add +10.7% |
| DFIV Dimensional International Va | 0.05% | 3,237 | $127K | No change |
| HUM Humana Inc. | 0.05% | 467 | $124K | Add +514.5% |
| PKW Invesco Buyback Achievers Et | 0.05% | 1,084 | $122K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 211 | $122K | Add +86.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 2,879 | $120K | Add +11.4% |
| CFG Citizens Financial Group | 0.05% | 2,932 | $120K | Add +1.4% |
| PCG P G & E Corp. | 0.05% | 6,933 | $119K | Add +279.5% |
| GM General Motors Co. | 0.05% | 2,524 | $119K | Add +122.8% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 1,977 | $118K | Reduce -8.3% |
| TEAM Atlassian Corp. Class A | 0.04% | 550 | $117K | Add +95.0% |
| LLY Eli Lilly & Co. | 0.04% | 139 | $115K | Add +6.1% |
| ADBE Adobe Inc. | 0.04% | 293 | $112K | Add +30.2% |
| EIX Edison International | 0.04% | 1,895 | $112K | Add +350.1% |
| C Citigroup Inc. | 0.04% | 1,557 | $111K | Add +30.3% |
| EXEL Exelixis Inc. | 0.04% | 2,985 | $110K | Add +32.5% |
| DASH DoorDash Inc. Class A | 0.04% | 599 | $110K | Add +260.8% |
| ORCL Oracle Corp. | 0.04% | 767 | $107K | Reduce -2.7% |
| PM Philip Morris International | 0.04% | 666 | $106K | Reduce -10.6% |
| AVSU Avantis Resp US Equity ETF | 0.04% | 1,685 | $105K | New |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 525 | $102K | Add +425.0% |
| ZM Zoom Communications Inc. | 0.04% | 1,372 | $101K | Add +5.0% |
| SCHF Schwab Intl Equity ETF | 0.04% | 5,100 | $101K | New |
| SYLD Cambria Shareholder Yield Et | 0.04% | 1,574 | $100K | Add +0.9% |
| ETSY Etsy Inc. | 0.04% | 2,128 | $100K | Add +286.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 1,015 | $100K | Add +8.2% |
| APH Amphenol Corp. Class A | 0.04% | 1,525 | $100K | Add +989.3% |
| PSX Phillips 66 | 0.04% | 809 | $100K | Add +3270.8% |
| RL Ralph Lauren Corp. | 0.04% | 451 | $100K | Add +30.0% |
| ALLE Allegion PLC | 0.04% | 760 | $99K | Add +49.3% |
| BKNG Booking Holdings Inc. | 0.04% | 21 | $98K | Add +50.0% |
| UNH Unitedhealth Group Inc. | 0.04% | 187 | $98K | Add +31.7% |
| NTNX Nutanix Inc. Class A | 0.04% | 1,396 | $97K | Add +11.8% |
| WMT Walmart Inc. | 0.04% | 1,101 | $97K | Reduce -17.3% |
| JCI Johnson Controls Internation | 0.04% | 1,201 | $96K | Add +2979.5% |
| JPM JPMorgan Chase & Co. | 0.04% | 392 | $96K | Add +51.4% |
| TRMB Trimble Inc. | 0.04% | 1,455 | $96K | Add +12.6% |
Portfolio Sells Q4 2024 → Q1 2025
| DFAC Dimensional US Core Equity 2 | Reduce -1.5% | 18.33% | −1.55 |
| DUHP Dimensional US High Profi Et | Reduce -1.0% | 9.63% | −0.47 |
| AVUV Avantis US Small Cap Value | Reduce -1.3% | 3.08% | −0.44 |
| DFAT Dimensional US Target Value | Reduce -8.4% | 1.04% | −0.21 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.8% | 0.95% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.6% | 0.64% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -79.9% | 0.01% | −0.05 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.05 |
| TFLR T Rowe Price Floating RT ETF | Reduce -2.0% | 0.81% | −0.04 |
| HPE Hewlett Packard Enterprise | Reduce -98.2% | 0.00% | −0.04 |
| APPF Appfolio Inc. Class A | Reduce -65.6% | 0.02% | −0.04 |
| KMX Carmax Inc. | Reduce -91.9% | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -79.6% | 0.01% | −0.03 |
| SAM Boston Beer Company Inc. Class A | Reduce -97.0% | 0.00% | −0.03 |
| PNR Pentair PLC | Reduce -94.6% | 0.00% | −0.03 |
| VMC Vulcan Materials Co. | Reduce -81.8% | 0.01% | −0.03 |
| ILMN Illumina Inc. | Reduce -84.5% | 0.00% | −0.03 |
| CCL Carnival Corp. | Reduce -68.7% | 0.01% | −0.02 |
| EME Emcor Group Inc. | Reduce -95.5% | 0.00% | −0.02 |
| IVZ Invesco Ltd. | Reduce -57.7% | 0.01% | −0.02 |
| NBIX Neurocrine Biosciences Inc. | Reduce -94.1% | 0.00% | −0.02 |
| RHI Robert Half Inc. | Reduce -78.5% | 0.00% | −0.02 |
| UTHR United Therapeutics Corp. | Reduce -95.0% | 0.00% | −0.02 |
| BEN Franklin Templeton Inc. | Reduce -97.8% | 0.00% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -80.7% | 0.00% | −0.02 |
| WHR Whirlpool Corp. | Reduce -96.8% | 0.00% | −0.02 |
| DINO HF Sinclair Corp. | Reduce -79.2% | 0.00% | −0.02 |
| CRI Carter's Inc. | Sold out | 0.00% | −0.02 |
| TFC Truist Financial Corp. | Reduce -90.1% | 0.00% | −0.02 |
| TFX Teleflex Inc. | Reduce -98.9% | 0.00% | −0.02 |
| RMD Resmed Inc. | Reduce -80.8% | 0.00% | −0.02 |
| MTDR Matador Resources Co. | Reduce -97.4% | 0.00% | −0.02 |
| A Agilent Technologies Inc. | Reduce -94.7% | 0.00% | −0.02 |
| MEDP Medpace Holdings Inc. | Reduce -46.5% | 0.02% | −0.02 |
| TAP Molson Coors Beverage Co. Class B | Reduce -65.0% | 0.01% | −0.02 |
| BRBR Bellring Brands Inc. | Reduce -35.2% | 0.03% | −0.02 |
| BBY Best Buy Co. Inc. | Reduce -86.7% | 0.00% | −0.02 |
| XYZ Block Inc. | Reduce -96.4% | 0.00% | −0.02 |
| BRKR Bruker Corp. | Reduce -99.2% | 0.00% | −0.02 |
| CAT Caterpillar Inc. | Reduce -2.4% | 0.10% | −0.02 |
| GWRE Guidewire Software Inc. | Reduce -39.7% | 0.03% | −0.02 |
| EVR Evercore Inc. Class A | Reduce -86.9% | 0.00% | −0.01 |
| SAIC Science Applications Inte | Reduce -80.3% | 0.00% | −0.01 |
| AYI Acuity Inc. | Reduce -89.6% | 0.00% | −0.01 |
| FICO Fair Isaac Corp. | Reduce -85.7% | 0.00% | −0.01 |
| INSP Inspire Medical Systems Inc. | Reduce -99.0% | 0.00% | −0.01 |
| BAH Booz Allen Hamilton Holdings | Reduce -94.5% | 0.00% | −0.01 |
| PNC PNC Financial Services Group | Reduce -91.0% | 0.00% | −0.01 |
| WING Wingstop Inc. | Reduce -85.1% | 0.00% | −0.01 |
| POST Post Holdings Inc. | Reduce -79.0% | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| BOXX Alpha Architect 1-3 MNTH Box | Add +1.5% | 24.32% | +0.17 |
| COP Conocophillips | Add +716.4% | 0.13% | +0.11 |
| WOR Worthington Enterprises Inc. | New | 0.11% | +0.11 |
| AVUS Avantis U.S. Equity ETF | Add +17.9% | 0.84% | +0.08 |
| WS Worthington Steel Inc. | New | 0.06% | +0.06 |
| DFSU Dimensional US Sus CORE1 ETF | Add +139.6% | 0.10% | +0.05 |
| MOH Molina Healthcare Inc. | Add +831.9% | 0.06% | +0.05 |
| AVSU Avantis Resp US Equity ETF | New | 0.04% | +0.04 |
| HUM Humana Inc. | Add +514.5% | 0.05% | +0.04 |
| SCHF Schwab Intl Equity ETF | New | 0.04% | +0.04 |
| PSX Phillips 66 | Add +3270.8% | 0.04% | +0.04 |
| MSCI MSCI Inc. | Add +223.1% | 0.05% | +0.04 |
| EMR Emerson Electric Co. | Add +91.7% | 0.09% | +0.04 |
| JCI Johnson Controls Internation | Add +2979.5% | 0.04% | +0.04 |
| MSFT Microsoft Corp. | Add +53.6% | 0.14% | +0.04 |
| APH Amphenol Corp. Class A | Add +989.3% | 0.04% | +0.03 |
| RBLX Roblox Corp. Class A | Add +113.4% | 0.06% | +0.03 |
| BMRN Biomarin Pharmaceutical Inc. | Add +1168.9% | 0.04% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.03% | +0.03 |
| MLM Martin Marietta Materials | Add +5900.0% | 0.03% | +0.03 |
| MUB iShares National Muni Bond E | New | 0.03% | +0.03 |
| ANET Arista Networks Inc. | Add +227.9% | 0.06% | +0.03 |
| AVSD Avantis Reps Intern Equi ETF | Add +766.7% | 0.04% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +425.0% | 0.04% | +0.03 |
| PCG P G & E Corp. | Add +279.5% | 0.05% | +0.03 |
| DASH DoorDash Inc. Class A | Add +260.8% | 0.04% | +0.03 |
| ADSK Autodesk Inc. | Add +2575.0% | 0.03% | +0.03 |
| QCOM Qualcomm Inc. | Add +1119.6% | 0.03% | +0.03 |
| TER Teradyne Inc. | Add +10677.8% | 0.03% | +0.03 |
| EIX Edison International | Add +350.1% | 0.04% | +0.03 |
| CVS CVS Health Corp. | Add +2308.9% | 0.03% | +0.03 |
| ETSY Etsy Inc. | Add +286.2% | 0.04% | +0.03 |
| SBAC SBA Communications Corp. | Add +666.0% | 0.03% | +0.03 |
| NOC Northrop Grumman Corp. | Add +694.7% | 0.03% | +0.03 |
| BWXT BWX Technologies Inc. | Add +47.0% | 0.12% | +0.03 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Add +77.8% | 0.06% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +36.4% | 0.07% | +0.03 |
| JNJ Johnson & Johnson | Add +20.7% | 0.09% | +0.02 |
| AIG American International Group | Add +55.6% | 0.05% | +0.02 |
| VRSN Verisign Inc. | Add +25.5% | 0.07% | +0.02 |
| KNX Knight-Swift Transportation | Add +69600.0% | 0.02% | +0.02 |
| GM General Motors Co. | Add +122.8% | 0.05% | +0.02 |
| UPS United Parcel Service Class B | Add +968.5% | 0.02% | +0.02 |
| DKNG Draftkings Inc. Class A | New | 0.02% | +0.02 |
| IQV Iqvia Holdings Inc. | Add +391.6% | 0.03% | +0.02 |
| META Meta Platforms Inc. Class A | Add +86.7% | 0.05% | +0.02 |
| ACI Albertsons Cos Inc. Class A | Add +6336.8% | 0.02% | +0.02 |
| NVDA Nvidia Corp. | Add +40.7% | 0.19% | +0.02 |
| OSK Oshkosh Corp. | Add +17533.3% | 0.02% | +0.02 |
| LYB Lyondellbasell Indu Class A | Add +5292.3% | 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 |