True Wealth Design, LLC
- SEC CIK
- 0001966033
- Latest filing
- Jul 16, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only.
- Positions
- 803
- No filing for Q3 2022
- Portfolio value
- $216.1M
- No filing for Q3 2022
True Wealth Design, LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 502,418 | $29.4M | 13.6% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,176,376 | $28.6M | 13.2% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 610,144 | $13.6M | 6.3% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 501,308 | $12.0M | 5.6% | – | – | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 286,386 | $6.31M | 2.9% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 83,874 | $6.25M | 2.9% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 109,166 | $5.81M | 2.7% | – | – | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 236,061 | $5.34M | 2.5% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 68,034 | $4.63M | 2.1% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 96,427 | $4.24M | 2.0% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 173,266 | $3.89M | 1.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,518 | $3.35M | 1.5% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 48,667 | $3.01M | 1.4% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 70,982 | $2.95M | 1.4% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 100,796 | $2.85M | 1.3% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 111,217 | $2.75M | 1.3% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,613 | $2.55M | 1.2% | – | – | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 39,992 | $2.43M | 1.1% | – | – | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 44,119 | $2.11M | 1.0% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 27,452 | $1.38M | 0.6% | – | – | – |
| AAPLApple Inc. | Stock | 9,661 | $1.26M | 0.6% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,635 | $1.20M | 0.6% | – | – | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 11,910 | $1.18M | 0.5% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,980 | $1.10M | 0.5% | – | – | – |
| PPGPPG Industries Inc | Stock | 8,507 | $1.07M | 0.5% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,151 | $1.05M | 0.5% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 10,854 | $931.8K | 0.4% | – | – | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 22,619 | $925.1K | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 5,209 | $920.2K | 0.4% | – | – | History |
| CPRICapri Holdings Ltd | SHS | 15,558 | $891.8K | 0.4% | – | – | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 20,937 | $891.7K | 0.4% | – | – | – |
| PFEPfizer Inc | Stock | 17,152 | $878.8K | 0.4% | – | – | History |
| EMEEMCOR Group, Inc. | Stock | 5,857 | $867.5K | 0.4% | – | – | History |
| PHMPultegroup Inc | COM | 19,049 | $867.3K | 0.4% | – | – | History |
| COPConocoPhillips | Stock | 7,176 | $846.8K | 0.4% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 13,638 | $846.6K | 0.4% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 5,329 | $833.7K | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,639 | $833.6K | 0.4% | – | – | History |
| LENLennar Corp | CL A | 9,192 | $831.9K | 0.4% | – | – | History |
| UFPIUfp Industries Inc | COM | 10,482 | $830.7K | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 3,138 | $824.0K | 0.4% | – | – | History |
| CMICummins Inc | Stock | 3,393 | $822.1K | 0.4% | – | – | History |
| DOXAmdocs Ltd | SHS | 9,042 | $822.0K | 0.4% | – | – | History |
| SAICScience Applications International Corp | COM | 7,368 | $817.3K | 0.4% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,129 | $814.6K | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,374 | $802.9K | 0.4% | – | – | – |
| CCChemours Co | Stock | 26,109 | $799.5K | 0.4% | – | – | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,013 | $798.6K | 0.4% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 1,423 | $791.6K | 0.4% | – | – | History |
| JNPRJuniper Networks Inc | COM | 24,684 | $788.9K | 0.4% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 7,574 | $787.1K | 0.4% | – | – | History |
| SHELShell plc | ADR | 13,808 | $786.4K | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 16,495 | $785.8K | 0.4% | – | – | History |
| HOLXHologic Inc | COM | 10,490 | $784.8K | 0.4% | – | – | History |
| FOXAFox Corp | CL A COM | 25,827 | $784.4K | 0.4% | – | – | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 11,511 | $781.4K | 0.4% | – | – | History |
| EXPEagle Materials Inc | COM | 5,865 | $779.2K | 0.4% | – | – | History |
| CARRCarrier Global Corp | Stock | 18,833 | $776.9K | 0.4% | – | – | History |
| GIBCgi Inc | CL A | 9,006 | $775.7K | 0.4% | – | – | History |
| MASMasco Corp | COM | 16,562 | $772.9K | 0.4% | – | – | History |
| TFIITFI International Inc. | COM | 7,708 | $772.6K | 0.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 3,218 | $771.8K | 0.4% | – | – | History |
| AMNAmn Healthcare Services Inc | COM | 7,491 | $770.2K | 0.4% | – | – | History |
| SEICSEI Investments Co | COM | 13,162 | $767.3K | 0.4% | – | – | History |
| AMGAffiliated Managers Group, Inc. | Stock | 4,809 | $761.9K | 0.4% | – | – | History |
| CHEChemed Corp | COM | 1,491 | $761.2K | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 5,397 | $760.4K | 0.4% | – | – | History |
| SNASnap-on Inc | COM | 3,326 | $760.1K | 0.4% | – | – | History |
| CNQCanadian Natural Resources Ltd | COM | 13,684 | $759.9K | 0.4% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,222 | $758.7K | 0.4% | – | – | History |
| LSTRLandstar System Inc | COM | 4,645 | $756.7K | 0.4% | – | – | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 13,005 | $753.8K | 0.3% | – | – | – |
| LKQLKQ Corp | COM | 14,071 | $751.5K | 0.3% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,034 | $750.1K | 0.3% | – | – | History |
| GGenpact LTD | SHS | 16,118 | $746.6K | 0.3% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,916 | $746.4K | 0.3% | – | – | History |
| HLIHoulihan Lokey, Inc. | CL A | 8,562 | $746.3K | 0.3% | – | – | History |
| ORANYOrange | SPONSORED ADR | 75,374 | $744.7K | 0.3% | – | – | History |
| EQNREquinor ASA | SPONSORED ADR | 20,435 | $731.8K | 0.3% | – | – | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 116,325 | $729.4K | 0.3% | – | – | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 39,967 | $727.4K | 0.3% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 19,283 | $725.4K | 0.3% | – | – | History |
| RYRoyal Bank of Canada | Stock | 7,616 | $716.1K | 0.3% | – | – | History |
| ANAutonation, Inc. | COM | 6,652 | $713.8K | 0.3% | – | – | History |
| DFSDiscover Financial Services | COM | 7,284 | $712.6K | 0.3% | – | – | History |
| KRKroger Co | Stock | 15,887 | $708.2K | 0.3% | – | – | History |
| BBYBest Buy Co Inc | Stock | 8,773 | $703.7K | 0.3% | – | – | History |
| CRBGCorebridge Financial, Inc. | COM | 35,029 | $702.7K | 0.3% | – | – | History |
| BNTXBioNTech SE | SPONSORED ADS | 4,630 | $695.5K | 0.3% | – | – | History |
| AYIAcuity Inc. (DE) | Stock | 4,142 | $686.0K | 0.3% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 117,262 | $684.8K | 0.3% | – | – | History |
| COLMColumbia Sportswear Co | COM | 7,813 | $684.3K | 0.3% | – | – | History |
| CMCanadian Imperial Bank of Commerce | COM | 16,858 | $681.9K | 0.3% | – | – | History |
| HRBH&R Block Inc | COM | 18,285 | $667.6K | 0.3% | – | – | History |
| MSMMSC Industrial Direct Co Inc | CL A | 7,900 | $645.4K | 0.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,657 | $636.8K | 0.3% | – | – | – |
| NRGNRG Energy, Inc. | Stock | 19,977 | $635.7K | 0.3% | – | – | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 5,448 | $601.0K | 0.3% | – | – | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 12,333 | $542.8K | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,913 | $542.3K | 0.3% | – | – | – |