True Wealth Design, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), True Wealth Design, LLC reported 2,562 stock positions worth $283.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 17.5% of the portfolio, followed by Alpha Architect 1-3 MNTH Box (BOXX, 14.7%) and Dimensional International (DFIC, 11.7%). Compared with Q1 2025, it opened 230 new positions, sold out of 316, added to 1,212 and reduced 780. The biggest buy was a new position in Simplify MBS ETF (MTBA) and the biggest sale Alpha Architect 1-3 MNTH Box (BOXX, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- AKRON, OH
- CIK
- 0001966033
- Portfolio Value
- $283.8M (Q2 2025)
- SEC Filing
- 0001966033-25-000004 ↗ filed Aug 6, 2025
Holdings Value
Holdings 2,562 stocks · $283.8M
| DFAC Dimensional US Core Equity 2 | 17.50% | 1,385,700 | $49.7M | Reduce -5.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 14.75% | 371,368 | $41.8M | Reduce -35.2% |
| DFIC Dimensional International Co. | 11.72% | 1,070,046 | $33.3M | Reduce -8.8% |
| DUHP Dimensional US High Profi Et | 8.82% | 703,846 | $25.0M | Reduce -7.8% |
| DFEV Dimensional Emrg MRKT Val | 7.89% | 746,985 | $22.4M | Reduce -7.3% |
| DIHP Dimensional International Hi | 4.69% | 451,729 | $13.3M | Reduce -4.7% |
| MTBA Simplify MBS ETF | 3.58% | 202,742 | $10.2M | New |
| TYA Simplify Intermediate Term | 3.54% | 745,093 | $10.1M | New |
| AVUV Avantis US Small Cap Value | 2.94% | 91,559 | $8.3M | Reduce -1.1% |
| RFIX Simplify Bond Bull ETF | 2.54% | 148,013 | $7.2M | New |
| AVDE Avantis International Equity | 1.74% | 66,905 | $5.0M | Add +4.1% |
| AVUS Avantis U.S. Equity ETF | 1.62% | 45,514 | $4.6M | Add +90.0% |
| DFUS Dimensional US Eq MKT ETF | 0.96% | 40,810 | $2.7M | Reduce -1.3% |
| DFAT Dimensional US Target Value | 0.87% | 45,889 | $2.5M | Reduce -13.3% |
| TFLR T Rowe Price Floating RT ETF | 0.75% | 41,124 | $2.1M | Reduce -0.9% |
| DFSV Dimensional US Small Cap Val | 0.66% | 63,932 | $1.9M | Reduce -4.8% |
| PYLD PIMCO Multisector Bond Actv | 0.64% | 68,144 | $1.8M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 5,770 | $1.8M | Reduce -5.7% |
| AVUQ Avantis US Quality Eq ETF | 0.55% | 28,812 | $1.6M | New |
| AAPL Apple Inc. | 0.54% | 7,449 | $1.5M | Add +3.2% |
| AVES Avantis Emerging Markets Val | 0.36% | 18,990 | $1.0M | Add +566.1% |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,155 | $717K | Add +4.5% |
| NVDA Nvidia Corp. | 0.23% | 4,152 | $656K | Reduce -11.8% |
| MSFT Microsoft Corp. | 0.19% | 1,109 | $551K | Add +14.8% |
| DFSU Dimensional US Sus CORE1 ETF | 0.18% | 12,909 | $507K | Add +85.4% |
| DFEM Dimensional Emrg MRKT Core | 0.17% | 16,092 | $478K | Reduce -5.9% |
| BWXT BWX Technologies Inc. | 0.16% | 3,094 | $446K | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.15% | 1,890 | $415K | Reduce -5.5% |
| WOR Worthington Enterprises Inc. | 0.13% | 5,942 | $378K | No change |
| PWV Invesco Large Cap Value ETF | 0.11% | 5,206 | $324K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.11% | 8,184 | $323K | Add +112.7% |
| CAT Caterpillar Inc. | 0.11% | 803 | $312K | Reduce -1.5% |
| RBLX Roblox Corp. Class A | 0.11% | 2,917 | $307K | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,620 | $286K | Add +11.6% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,042 | $268K | Add +51.0% |
| EMR Emerson Electric Co. | 0.09% | 2,012 | $268K | Reduce -6.5% |
| PH Parker Hannifin Corp. | 0.09% | 360 | $251K | Reduce -7.7% |
| FQAL Fidelity Quality Factor ETF | 0.09% | 3,524 | $245K | Reduce -6.9% |
| LMT Lockheed Martin Corp. | 0.09% | 527 | $244K | Add +0.2% |
| MCD McDonald's Corp. | 0.09% | 827 | $242K | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 4,202 | $240K | Reduce -31.5% |
| APH Amphenol Corp. Class A | 0.08% | 2,309 | $228K | Add +51.4% |
| HOOD Robinhood Markets Inc. Class A | 0.08% | 2,432 | $228K | Reduce -24.8% |
| VRSN Verisign Inc. | 0.08% | 742 | $214K | Add +3.2% |
| AVGO Broadcom Inc. | 0.07% | 758 | $209K | Reduce -17.8% |
| FIX Comfort Systems USA Inc. | 0.07% | 385 | $206K | Add +41.0% |
| HWM Howmet Aerospace Inc. | 0.07% | 1,091 | $203K | Add +3.6% |
| SNOW Snowflake Inc. | 0.07% | 877 | $196K | Add +61.5% |
| CME Cme Group Inc. | 0.07% | 708 | $195K | Add +1.3% |
| DFAU Dimensional US Core Equity M | 0.07% | 4,600 | $195K | No change |
| FTNT Fortinet Inc. | 0.07% | 1,828 | $193K | Add +0.1% |
| DASH DoorDash Inc. Class A | 0.07% | 776 | $191K | Add +29.6% |
| ADSK Autodesk Inc. | 0.07% | 607 | $188K | Add +89.1% |
| C Citigroup Inc. | 0.07% | 2,189 | $186K | Add +40.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 377 | $183K | Add +10.6% |
| IDHQ Invesco S&P International DE | 0.06% | 5,511 | $182K | Reduce -45.3% |
| PEP Pepsico Inc. | 0.06% | 1,351 | $178K | Add +5.5% |
| RSST Return Stacked US SM FTR ETF | 0.06% | 7,647 | $178K | New |
| PG The Procter & Gamble Co. | 0.06% | 1,117 | $178K | Add +4.4% |
| ORCL Oracle Corp. | 0.06% | 813 | $178K | Add +6.0% |
| WS Worthington Steel Inc. | 0.06% | 5,888 | $176K | Reduce -6.5% |
| META Meta Platforms Inc. Class A | 0.06% | 233 | $172K | Add +10.4% |
| MLM Martin Marietta Materials | 0.06% | 307 | $169K | Add +70.6% |
| TPR Tapestry Inc. | 0.06% | 1,905 | $167K | Reduce -1.1% |
| T AT&T Inc. | 0.06% | 5,680 | $164K | Add +1.6% |
| JCI Johnson Controls Internation | 0.06% | 1,549 | $164K | Add +29.0% |
| COST Costco Wholesale Corp. | 0.06% | 164 | $162K | Add +8.6% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.06% | 2,697 | $158K | Reduce -8.2% |
| JNJ Johnson & Johnson | 0.05% | 1,014 | $155K | Reduce -31.4% |
| DFAX Dimensional World Ex US Core | 0.05% | 5,095 | $150K | Reduce -12.1% |
| AVSU Avantis Resp US Equity ETF | 0.05% | 2,059 | $141K | Add +22.2% |
| AIG American International Group | 0.05% | 1,631 | $140K | Add +0.7% |
| ILMN Illumina Inc. | 0.05% | 1,459 | $139K | Add +1636.9% |
| DFIV Dimensional International Va | 0.05% | 3,237 | $139K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 1,109 | $138K | Add +9.3% |
| COF Capital One Financial Corp. | 0.05% | 645 | $137K | Add +288.6% |
| PKW Invesco Buyback Achievers Et | 0.05% | 1,084 | $134K | No change |
| DVN Devon Energy Corp. | 0.05% | 4,193 | $133K | Add +2216.6% |
| RL Ralph Lauren Corp. | 0.05% | 484 | $133K | Add +7.3% |
| MOH Molina Healthcare Inc. | 0.05% | 431 | $128K | Reduce -1.6% |
| VEEV Veeva Systems Inc. Class A | 0.04% | 443 | $128K | Add +108.0% |
| PM Philip Morris International | 0.04% | 696 | $127K | Add +4.5% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 1,977 | $126K | No change |
| BKNG Booking Holdings Inc. | 0.04% | 21 | $124K | No change |
| NTNX Nutanix Inc. Class A | 0.04% | 1,613 | $123K | Add +15.5% |
| ZS Zscaler Inc. | 0.04% | 392 | $123K | Add +3.2% |
| JPM JPMorgan Chase & Co. | 0.04% | 415 | $120K | Add +5.9% |
| KMX Carmax Inc. | 0.04% | 1,756 | $118K | Add +2067.9% |
| ZM Zoom Communications Inc. | 0.04% | 1,496 | $117K | Add +9.0% |
| LLY Eli Lilly & Co. | 0.04% | 149 | $116K | Add +7.2% |
| WMT Walmart Inc. | 0.04% | 1,179 | $115K | Add +7.1% |
| UNH Unitedhealth Group Inc. | 0.04% | 364 | $113K | Add +94.7% |
| MANH Manhattan Associates Inc. | 0.04% | 560 | $111K | Add +2053.8% |
| CMCSA Comcast Corp. Class A | 0.04% | 3,090 | $110K | Add +275.9% |
| ULTA Ulta Beauty Inc. | 0.04% | 235 | $110K | Add +1205.6% |
| TSLA Tesla Inc. | 0.04% | 345 | $110K | Add +80.6% |
| TXRH Texas Roadhouse Inc. | 0.04% | 584 | $109K | Add +165.4% |
| EXEL Exelixis Inc. | 0.04% | 2,466 | $109K | Reduce -17.4% |
| NTRA Natera Inc. | 0.04% | 641 | $108K | Add +5.3% |
| EXPE Expedia Group Inc. | 0.04% | 638 | $108K | Add +54.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $9 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 1 | $9 | New |
Lines left out (2) · $35 — a value with no share or principal amount
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: $283.8M.
Portfolio Sells Q1 2025 → Q2 2025
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -35.2% | 14.75% | −9.57 |
| DFAC Dimensional US Core Equity 2 | Reduce -5.0% | 17.50% | −0.83 |
| DUHP Dimensional US High Profi Et | Reduce -7.8% | 8.82% | −0.81 |
| DFIC Dimensional International Co. | Reduce -8.8% | 11.72% | −0.69 |
| DFEV Dimensional Emrg MRKT Val | Reduce -7.3% | 7.89% | −0.41 |
| DIHP Dimensional International Hi | Reduce -4.7% | 4.69% | −0.17 |
| DFAT Dimensional US Target Value | Reduce -13.3% | 0.87% | −0.17 |
| AVUV Avantis US Small Cap Value | Reduce -1.1% | 2.94% | −0.14 |
| COP Conocophillips | Reduce -63.7% | 0.04% | −0.09 |
| TFLR T Rowe Price Floating RT ETF | Reduce -0.9% | 0.75% | −0.06 |
| CNC Centene Corp. | Reduce -77.8% | 0.01% | −0.06 |
| DFSV Dimensional US Small Cap Val | Reduce -4.8% | 0.66% | −0.06 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.05 |
| MSCI MSCI Inc. | Reduce -95.2% | 0.00% | −0.05 |
| IDHQ Invesco S&P International DE | Reduce -45.3% | 0.06% | −0.05 |
| PCG P G & E Corp. | Reduce -98.9% | 0.00% | −0.04 |
| CFG Citizens Financial Group | Reduce -98.0% | 0.00% | −0.04 |
| ANET Arista Networks Inc. | Reduce -80.0% | 0.01% | −0.04 |
| JNJ Johnson & Johnson | Reduce -31.4% | 0.05% | −0.04 |
| EIX Edison International | Reduce -85.1% | 0.01% | −0.04 |
| HUM Humana Inc. | Reduce -75.0% | 0.01% | −0.04 |
| BAC Bank of America Corp. | Reduce -79.5% | 0.01% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -31.5% | 0.08% | −0.03 |
| CHD Church & Dwight Co. Inc. | Reduce -96.2% | 0.00% | −0.03 |
| OVV Ovintiv Inc. | Reduce -98.7% | 0.00% | −0.03 |
| XEL Xcel Energy Inc. | Reduce -53.3% | 0.02% | −0.03 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -90.4% | 0.00% | −0.03 |
| ABNB Airbnb Inc. Class A | Reduce -53.9% | 0.03% | −0.03 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -95.3% | 0.00% | −0.03 |
| ADBE Adobe Inc. | Reduce -65.2% | 0.01% | −0.03 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -72.0% | 0.01% | −0.03 |
| BRBR Bellring Brands Inc. | Reduce -97.1% | 0.00% | −0.03 |
| TER Teradyne Inc. | Reduce -87.6% | 0.00% | −0.03 |
| GRMN Garmin Ltd. | Reduce -82.0% | 0.01% | −0.03 |
| INCY Incyte Corp. | Reduce -52.1% | 0.03% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -87.0% | 0.00% | −0.03 |
| BBWI Bath & Body Works Inc. | Reduce -91.6% | 0.00% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -75.2% | 0.01% | −0.03 |
| DAL Delta Air Lines Inc. | Reduce -75.7% | 0.01% | −0.02 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -87.7% | 0.00% | −0.02 |
| ALLE Allegion PLC | Reduce -63.4% | 0.01% | −0.02 |
| SWK Stanley Black & Decker Inc. | Reduce -97.4% | 0.00% | −0.02 |
| TEAM Atlassian Corp. Class A | Reduce -44.9% | 0.02% | −0.02 |
| CMI Cummins Inc. | Reduce -77.7% | 0.01% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.7% | 0.62% | −0.02 |
| QDEL Quidelortho Corp. | Reduce -76.8% | 0.00% | −0.02 |
| KNX Knight-Swift Transportation | Reduce -88.2% | 0.00% | −0.02 |
| HBAN Huntington Bancshares Inc. | Reduce -89.7% | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| MTBA Simplify MBS ETF | New | 3.58% | +3.58 |
| TYA Simplify Intermediate Term | New | 3.54% | +3.54 |
| RFIX Simplify Bond Bull ETF | New | 2.54% | +2.54 |
| AVUS Avantis U.S. Equity ETF | Add +90.0% | 1.62% | +0.77 |
| PYLD PIMCO Multisector Bond Actv | New | 0.64% | +0.64 |
| AVUQ Avantis US Quality Eq ETF | New | 0.55% | +0.55 |
| AVES Avantis Emerging Markets Val | Add +566.1% | 0.36% | +0.31 |
| AVDE Avantis International Equity | Add +4.1% | 1.74% | +0.12 |
| DFSU Dimensional US Sus CORE1 ETF | Add +85.4% | 0.18% | +0.08 |
| RSST Return Stacked US SM FTR ETF | New | 0.06% | +0.06 |
| DFSI Dimensional Int Sus COR1 ETF | Add +112.7% | 0.11% | +0.06 |
| MSFT Microsoft Corp. | Add +14.8% | 0.19% | +0.06 |
| ILMN Illumina Inc. | Add +1636.9% | 0.05% | +0.05 |
| DVN Devon Energy Corp. | Add +2216.6% | 0.05% | +0.04 |
| RBLX Roblox Corp. Class A | Add +0.7% | 0.11% | +0.04 |
| APH Amphenol Corp. Class A | Add +51.4% | 0.08% | +0.04 |
| GE General Electric | Add +51.0% | 0.09% | +0.04 |
| KMX Carmax Inc. | Add +2067.9% | 0.04% | +0.04 |
| FIX Comfort Systems USA Inc. | Add +41.0% | 0.07% | +0.04 |
| SNOW Snowflake Inc. | Add +61.5% | 0.07% | +0.04 |
| MANH Manhattan Associates Inc. | Add +2053.8% | 0.04% | +0.04 |
| COF Capital One Financial Corp. | Add +288.6% | 0.05% | +0.04 |
| ULTA Ulta Beauty Inc. | Add +1205.6% | 0.04% | +0.04 |
| ZBRA Zebra Technologies Corp. Class A | Add +5550.0% | 0.04% | +0.04 |
| ADSK Autodesk Inc. | Add +89.1% | 0.07% | +0.03 |
| TOL Toll Brothers Inc. | Add +1882.2% | 0.04% | +0.03 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +2500.0% | 0.03% | +0.03 |
| NWSA News Corp. Class A | Add +661.1% | 0.04% | +0.03 |
| ECL Ecolab Inc. | Add +695.5% | 0.03% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +275.9% | 0.04% | +0.03 |
| UAL United Airlines Holdings Inc. | Add +1446.3% | 0.03% | +0.03 |
| MNST Monster Beverage Corp. | Add +672.1% | 0.03% | +0.03 |
| CW Curtiss-Wright Corp. | Add +1540.0% | 0.03% | +0.03 |
| DD Dupont DE Nemours Inc. | Add +1009.8% | 0.03% | +0.03 |
| A Agilent Technologies Inc. | Add +3405.3% | 0.03% | +0.03 |
| MLM Martin Marietta Materials | Add +70.6% | 0.06% | +0.03 |
| VEEV Veeva Systems Inc. Class A | Add +108.0% | 0.04% | +0.03 |
| ASH Ashland Inc. | Add +3997.3% | 0.03% | +0.03 |
| LECO Lincoln Electric Holdings | Add +619.3% | 0.03% | +0.03 |
| DASH DoorDash Inc. Class A | Add +29.6% | 0.07% | +0.03 |
| SPGI S&P Global Inc. | Add +1158.3% | 0.03% | +0.03 |
| DELL Dell Technologies -C | Add +866.7% | 0.03% | +0.03 |
| TXRH Texas Roadhouse Inc. | Add +165.4% | 0.04% | +0.02 |
| TEL Te Connectivity PLC | Add +1068.4% | 0.03% | +0.02 |
| C Citigroup Inc. | Add +40.6% | 0.07% | +0.02 |
| GTM Zoominfo Technologies Inc. | Add +1202.5% | 0.02% | +0.02 |
| DDOG Datadog Inc. Class A | Add +679.1% | 0.02% | +0.02 |
| ORCL Oracle Corp. | Add +6.0% | 0.06% | +0.02 |
| JCI Johnson Controls Internation | Add +29.0% | 0.06% | +0.02 |
| FMC FMC Corp. | Add +679.8% | 0.02% | +0.02 |
Notes & Other Activity Q1 2025 → Q2 2025
| ALB Albemarle Corp. | COM | Reduce -100.0% | 0 | $29 |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | New | 1 | $9 |
| ENPH Enphase Energy Inc. | COM | Reduce -100.0% | 0 | $6 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |