True Wealth Design, LLC
- SEC CIK
- 0001966033
- Latest filing
- Jul 16, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 860
- +57 vs. Q4 2022
- Portfolio value
- $238.5M
- +$22.4M (+10.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,235,112 | $31.5M | 13.2% | +58,736+5.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 476,700 | $28.6M | 12.0% | −25,718−5.1% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 645,178 | $15.5M | 6.5% | +35,034+5.7% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 555,073 | $14.0M | 5.9% | +53,765+10.7% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 299,302 | $7.24M | 3.0% | +12,916+4.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 93,579 | $6.93M | 2.9% | +9,705+11.6% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 276,451 | $6.46M | 2.7% | +40,390+17.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 107,434 | $6.13M | 2.6% | −1,732−1.6% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 71,311 | $5.05M | 2.1% | +3,277+4.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 94,863 | $4.22M | 1.8% | −1,564−1.6% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 174,063 | $4.11M | 1.7% | +797+0.5% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 155,734 | $3.30M | 1.4% | +155,734 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,943 | $3.25M | 1.4% | −1,575−9.0% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 72,379 | $3.08M | 1.3% | +1,397+2.0% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 48,667 | $3.01M | 1.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 102,964 | $2.98M | 1.2% | +2,168+2.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 65,420 | $2.91M | 1.2% | +65,420 | New | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 110,550 | $2.76M | 1.2% | −667−0.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,604 | $2.73M | 1.1% | −9−0.1% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 34,729 | $2.10M | 0.9% | −5,263−13.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,214 | $1.95M | 0.8% | +9,234+77.1% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 40,221 | $1.94M | 0.8% | −3,898−8.8% | Reduced | – |
| AAPLApple Inc. | Stock | 9,666 | $1.59M | 0.7% | +5+0.1% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 14,324 | $1.45M | 0.6% | +14,324 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 26,342 | $1.39M | 0.6% | −1,110−4.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,050 | $1.22M | 0.5% | −1,585−5.5% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 11,530 | $1.15M | 0.5% | −380−3.2% | Reduced | – |
| PPGPPG Industries Inc | Stock | 8,507 | $1.14M | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,364 | $969.8K | 0.4% | +146+4.5% | Added | History |
| JNJJohnson & Johnson | Stock | 5,914 | $916.7K | 0.4% | +705+13.5% | Added | History |
| CRHCRH Public Ltd Co | ADR | 17,665 | $898.6K | 0.4% | +17,622+40,981.4% | Added | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 20,740 | $896.4K | 0.4% | −197−0.9% | Reduced | – |
| ORANYOrange | SPONSORED ADR | 75,003 | $894.8K | 0.4% | −371−0.5% | Reduced | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 11,082 | $891.8K | 0.4% | −429−3.7% | Reduced | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 111,389 | $887.8K | 0.4% | −4,936−4.2% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 7,401 | $873.2K | 0.4% | +7,118+2,515.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,357 | $870.6K | 0.4% | +1,351+22,516.7% | Added | History |
| LENLennar Corp | CL A | 8,276 | $869.9K | 0.4% | −916−10.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,918 | $861.2K | 0.4% | +279+10.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,472 | $861.1K | 0.4% | −23−0.1% | Reduced | History |
| KRKroger Co | Stock | 17,352 | $856.7K | 0.4% | +1,465+9.2% | Added | History |
| GIBCgi Inc | CL A | 8,897 | $856.5K | 0.4% | −109−1.2% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 20,581 | $853.3K | 0.4% | −2,038−9.0% | Reduced | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 96,684 | $847.0K | 0.4% | +96,608+127,115.8% | Added | History |
| CARRCarrier Global Corp | Stock | 18,291 | $836.8K | 0.4% | −542−2.9% | Reduced | History |
| DOXAmdocs Ltd | SHS | 8,697 | $835.2K | 0.4% | −345−3.8% | Reduced | History |
| PHMPultegroup Inc | COM | 14,330 | $835.1K | 0.4% | −4,719−24.8% | Reduced | History |
| EXPEagle Materials Inc | COM | 5,689 | $834.9K | 0.4% | −176−3.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,284 | $831.1K | 0.3% | +4,247+11,478.4% | Added | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 39,291 | $827.1K | 0.3% | −676−1.7% | Reduced | History |
| FOXAFox Corp | CL A COM | 24,289 | $827.0K | 0.3% | −1,538−6.0% | Reduced | History |
| CHEChemed Corp | COM | 1,532 | $824.0K | 0.3% | +41+2.7% | Added | History |
| VLOValero Energy Corp | Stock | 5,887 | $821.8K | 0.3% | +5,815+8,076.4% | Added | History |
| AMGNAmgen Inc | Stock | 3,391 | $819.7K | 0.3% | +253+8.1% | Added | History |
| LSTRLandstar System Inc | COM | 4,527 | $811.5K | 0.3% | −118−2.5% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,596 | $807.1K | 0.3% | −438−4.8% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 7,325 | $806.6K | 0.3% | −249−3.3% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 53,061 | $805.5K | 0.3% | +53,061 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 21,575 | $803.5K | 0.3% | +21,561+154,007.1% | Added | History |
| HOLXHologic Inc | COM | 9,941 | $802.2K | 0.3% | −549−5.2% | Reduced | History |
| SHELShell plc | ADR | 13,941 | $802.2K | 0.3% | +133+1.0% | Added | History |
| LKQLKQ Corp | COM | 14,084 | $799.4K | 0.3% | +13+0.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 15,386 | $799.0K | 0.3% | +15,333+28,930.2% | Added | History |
| SAICScience Applications International Corp | COM | 7,418 | $797.1K | 0.3% | +50+0.7% | Added | History |
| LOGILogitech International S.A. | SHS | 13,679 | $794.2K | 0.3% | +13,675+341,875.0% | Added | History |
| CMICummins Inc | Stock | 3,321 | $793.3K | 0.3% | −72−2.1% | Reduced | History |
| SNASnap-on Inc | COM | 3,205 | $791.4K | 0.3% | −121−3.6% | Reduced | History |
| PKGPackaging Corp of America | Stock | 5,693 | $790.4K | 0.3% | +5,689+142,225.0% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,066 | $788.6K | 0.3% | +150+2.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 9,454 | $784.4K | 0.3% | −1,400−12.9% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 13,238 | $781.7K | 0.3% | −400−2.9% | Reduced | History |
| WBWEIBO Corp | SPONSORED ADR | 38,641 | $775.1K | 0.3% | +38,641 | New | History |
| MASMasco Corp | COM | 15,556 | $773.4K | 0.3% | −1,006−6.1% | Reduced | History |
| COLMColumbia Sportswear Co | COM | 8,546 | $771.2K | 0.3% | +733+9.4% | Added | History |
| GGenpact LTD | SHS | 16,668 | $770.4K | 0.3% | +550+3.4% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 4,191 | $765.8K | 0.3% | +49+1.2% | Added | History |
| DGXQuest Diagnostics Inc | COM | 5,395 | $763.3K | 0.3% | +66+1.2% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 9,077 | $762.5K | 0.3% | +1,177+14.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,999 | $758.1K | 0.3% | −375−8.6% | Reduced | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,152 | $753.9K | 0.3% | +139+2.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,722 | $750.1K | 0.3% | +325+6.0% | Added | History |
| SEICSEI Investments Co | COM | 13,032 | $750.0K | 0.3% | −130−1.0% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,231 | $741.3K | 0.3% | +9+0.3% | Added | History |
| RYRoyal Bank of Canada | Stock | 7,683 | $734.3K | 0.3% | +67+0.9% | Added | History |
| DINOHF Sinclair Corp | COM | 15,123 | $731.7K | 0.3% | +15,122+1,512,200.0% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 17,217 | $730.3K | 0.3% | +359+2.1% | Added | History |
| CPRICapri Holdings Ltd | SHS | 15,524 | $729.6K | 0.3% | −34−0.2% | Reduced | History |
| EBAYeBay Inc | COM | 16,431 | $729.0K | 0.3% | +16,421+164,210.0% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 11,956 | $728.6K | 0.3% | −1,049−8.1% | Reduced | – |
| CCChemours Co | Stock | 24,194 | $724.4K | 0.3% | −1,915−7.3% | Reduced | History |
| DFSDiscover Financial Services | COM | 7,245 | $716.1K | 0.3% | −39−0.5% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 13,118 | $713.9K | 0.3% | +13,118 | New | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 14,971 | $710.3K | 0.3% | +4,408+41.7% | Added | – |
| BBYBest Buy Co Inc | Stock | 9,040 | $707.6K | 0.3% | +267+3.0% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 4,908 | $699.0K | 0.3% | +99+2.1% | Added | History |
| MGAMagna International Inc | COM | 12,977 | $695.2K | 0.3% | +12,969+162,112.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,676 | $689.1K | 0.3% | +19+1.1% | Added | – |
| SIRISirius XM Holdings Inc. | COM | 173,377 | $688.3K | 0.3% | +56,115+47.9% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 19,450 | $679.4K | 0.3% | +167+0.9% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 7,864 | $652.4K | 0.3% | +373+5.0% | Added | History |
Sold out since Q4 2022 (40)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| EMEEMCOR Group, Inc. | Stock | 5,857 | $867.5K | 0.4% | History |
| UFPIUfp Industries Inc | COM | 10,482 | $830.7K | 0.4% | History |
| HLIHoulihan Lokey, Inc. | CL A | 8,562 | $746.3K | 0.3% | History |
| ANAutonation, Inc. | COM | 6,652 | $713.8K | 0.3% | History |
| BNTXBioNTech SE | SPONSORED ADS | 4,630 | $695.5K | 0.3% | History |
| HRBH&R Block Inc | COM | 18,285 | $667.6K | 0.3% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,000 | $75.3K | <0.1% | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 2,000 | $49.6K | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 439 | $42.6K | <0.1% | – |
| STORStore Capital LLC | COM | 799 | $25.6K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 174 | $25.4K | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 119 | $20.7K | <0.1% | – |
| VITLVital Farms, Inc. | COM | 1,000 | $14.9K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 267 | $13.4K | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 487 | $12.1K | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 34 | $11.2K | <0.1% | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 1,000 | $11.0K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 130 | $8.53K | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 100 | $6.16K | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 92 | $6.11K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 159 | $6.03K | <0.1% | – |
| MAMastercard Inc | Stock | 12 | $4.17K | <0.1% | History |
| TXTTextron Inc | COM | 50 | $3.54K | <0.1% | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 180 | $1.12K | <0.1% | History |
| PPTAPerpetua Resources Corp. | COM | 250 | $730 | <0.1% | History |
| FISVFiserv Inc | Stock | 6 | $606 | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 7 | $499 | <0.1% | History |
| STEMStem, Inc. | CL A | 50 | $447 | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 6 | $407 | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 4 | $397 | <0.1% | History |
| CPAYCorpay, Inc. | COM | 2 | $367 | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 2 | $351 | <0.1% | History |
| TYLTyler Technologies Inc | COM | 1 | $322 | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 12 | $303 | <0.1% | History |
| OXBROxbridge Re Holdings Ltd | SHS | 150 | $180 | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 8 | $98 | <0.1% | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 12 | $55 | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 1 | $52 | <0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 5 | $38 | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 4 | $33 | <0.1% | History |