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Livermore
Livermore
ZHEN

True Wealth Design, LLC

SEC CIK
0001966033
Latest filing
Jul 16, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
782
−78 vs. Q1 2023
Portfolio value
$273.5M
+$35.0M (+14.7%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of True Wealth Design, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,337,922$36.3M13.3%+102,810+8.3%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS525,205$30.8M11.3%+48,505+10.2%Added–
Ea Series Trust02072L565ALPHA ARCH 1-3245,712$25.2M9.2%+231,388+1,615.4%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY759,222$18.4M6.7%+114,044+17.7%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF613,349$16.3M6.0%+58,276+10.5%Added–
American Centy ETF Tr025072877US SML CP VALU136,622$10.6M3.9%+43,043+46.0%Added–
Dimensional ETF Trust25434V765INTL HIGH PROFIT335,155$8.20M3.0%+35,853+12.0%Added–
Dimensional ETF Trust25434V740EMERGING MKTS VA319,153$7.78M2.8%+42,702+15.4%Added–
American Centy ETF Tr025072703INTL EQT ETF105,265$6.04M2.2%−2,169−2.0%Reduced–
American Centy ETF Tr025072885US EQT ETF69,846$5.25M1.9%−1,465−2.1%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF93,886$4.36M1.6%−977−1.0%Reduced–
Dimensional ETF Trust25434V732EMERGING MKTS CO178,796$4.30M1.6%+4,733+2.7%Added–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF153,532$3.25M1.2%−2,202−1.4%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF65,420$3.15M1.2%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF14,166$3.12M1.1%−1,777−11.1%Reduced–
WisdomTree Tr97717W307US LARGECAP DIVD48,408$3.08M1.1%−259−0.5%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF111,548$2.87M1.0%+998+0.9%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF13,041$2.64M1.0%−1,563−10.7%Reduced–
SPDR Series Trust78464A672ST INTER ETF93,380$2.64M1.0%−9,584−9.3%Reduced–
WisdomTree Tr97717W109US TOTAL DIVIDND34,312$2.13M0.8%−417−1.2%Reduced–
AAPLApple Inc.Stock7,943$1.54M0.6%−1,723−17.8%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT25,017$1.35M0.5%−1,325−5.0%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF26,762$1.24M0.5%−288−1.1%Reduced–
T Rowe Price Exchange-Traded87283Q883FLOATING RATE23,974$1.22M0.4%+23,911+37,954.0%Added–
SPDR Series Trust78468R523ST STR BL 12 ETF11,778$1.17M0.4%+248+2.2%Added–
EXPEagle Materials IncCOM5,540$1.03M0.4%−149−2.6%ReducedHistory
PHMPultegroup IncCOM13,248$1.03M0.4%−1,082−7.6%ReducedHistory
JNJJohnson & JohnsonStock5,855$969.1K0.4%−59−1.0%ReducedHistory
UFPIUfp Industries IncCOM9,971$967.7K0.4%+9,971NewHistory
CRHCRH Public Ltd CoADR17,267$962.3K0.4%−398−2.3%ReducedHistory
LENLennar CorpCL A7,585$950.5K0.3%−691−8.3%ReducedHistory
SIRISirius XM Holdings Inc.COM204,448$926.1K0.3%+31,071+17.9%AddedHistory
WisdomTree Tr97717W562US SMALLCAP FUND20,613$923.7K0.3%−127−0.6%Reduced–
SNASnap-on IncCOM3,183$917.4K0.3%−22−0.7%ReducedHistory
GIBCgi IncCL A8,605$907.2K0.3%−292−3.3%ReducedHistory
HDHome Depot, Inc.Stock2,898$900.2K0.3%−20−0.7%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF21,454$898.3K0.3%+873+4.2%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF9,730$893.4K0.3%−11,484−54.1%Reduced–
CARRCarrier Global CorpStock17,873$888.5K0.3%−418−2.3%ReducedHistory
AMNAmn Healthcare Services IncCOM8,125$886.6K0.3%+261+3.3%AddedHistory
MASMasco CorpCOM15,339$880.1K0.3%−217−1.4%ReducedHistory
EXPDExpeditors International of Washington IncCOM7,244$877.4K0.3%−81−1.1%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS111,037$865.0K0.3%−352−0.3%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A52,383$864.3K0.3%−678−1.3%ReducedHistory
LSTRLandstar System IncCOM4,489$864.3K0.3%−38−0.8%ReducedHistory
DFSDiscover Financial ServicesCOM7,258$848.1K0.3%+13+0.2%AddedHistory
DOXAmdocs LtdSHS8,553$845.5K0.3%−144−1.7%ReducedHistory
CSCOCisco Systems, Inc.Stock16,340$845.4K0.3%−132−0.8%ReducedHistory
MSMMSC Industrial Direct Co IncCL A8,822$840.6K0.3%−255−2.8%ReducedHistory
PDCEPDC Energy, Inc.COM11,699$832.3K0.3%+11,699NewHistory
SAICScience Applications International CorpCOM7,391$831.3K0.3%−27−0.4%ReducedHistory
TFIITFI International Inc.COM7,292$831.0K0.3%+7,290+364,500.0%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B38,216$827.0K0.3%−1,075−2.7%ReducedHistory
SHELShell plcADR13,657$824.6K0.3%−284−2.0%ReducedHistory
FOXAFox CorpCL A COM24,209$823.1K0.3%−80−0.3%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM21,307$822.0K0.3%−268−1.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,836$818.5K0.3%+160+9.5%Added–
CMICummins IncStock3,318$813.5K0.3%−3−0.1%ReducedHistory
LKQLKQ CorpCOM13,917$810.9K0.3%−167−1.2%ReducedHistory
LOGILogitech International S.A.SHS13,482$800.8K0.3%−197−1.4%ReducedHistory
KRKroger CoStock17,037$800.7K0.3%−315−1.8%ReducedHistory
DINOHF Sinclair CorpCOM17,934$800.0K0.3%+2,811+18.6%AddedHistory
HOLXHologic IncCOM9,843$797.0K0.3%−98−1.0%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS24,389$795.8K0.3%+24,378+221,618.2%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF3,999$795.4K0.3%00.0%Unchanged–
CRBGCorebridge Financial, Inc.COM45,023$795.1K0.3%+4,834+12.0%AddedHistory
SWKSSkyworks Solutions, Inc.Stock7,163$792.9K0.3%−238−3.2%ReducedHistory
ULUnilever PLCSPON ADR NEW15,184$791.5K0.3%−202−1.3%ReducedHistory
LHLabcorp Holdings Inc.COM NEW3,223$777.8K0.3%−8−0.2%ReducedHistory
BBYBest Buy Co IncStock9,415$771.6K0.3%+375+4.1%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -8,402$771.6K0.3%−194−2.3%ReducedHistory
SEICSEI Investments CoCOM12,908$769.6K0.3%−124−1.0%ReducedHistory
UPSUnited Parcel Service IncStock4,285$768.1K0.3%+10.0%AddedHistory
GSKGSK plcADR21,409$763.0K0.3%+21,372+57,762.2%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW96,543$761.7K0.3%−141−0.1%ReducedHistory
IBMInternational Business Machines CorpStock5,689$761.2K0.3%−33−0.6%ReducedHistory
CHKPCheck Point Software Technologies LtdORD6,038$758.5K0.3%−28−0.5%ReducedHistory
DGXQuest Diagnostics IncCOM5,335$749.9K0.3%−60−1.1%ReducedHistory
PKGPackaging Corp of AmericaStock5,657$747.6K0.3%−36−0.6%ReducedHistory
TTETotalEnergies SESPONSORED ADS12,948$746.3K0.3%−290−2.2%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR27,936$745.1K0.3%+27,936NewHistory
SKMSK Telecom Co LtdSPONSORED ADR38,125$743.8K0.3%+38,118+544,542.9%AddedHistory
AMGAffiliated Managers Group, Inc.Stock4,957$743.0K0.3%+49+1.0%AddedHistory
FNFFidelity National Financial, Inc.COM SHS20,621$742.4K0.3%+1,171+6.0%AddedHistory
RYRoyal Bank of CanadaStock7,718$737.1K0.3%+35+0.5%AddedHistory
AMGNAmgen IncStock3,304$733.6K0.3%−87−2.6%ReducedHistory
SNYSanofiSPONSORED ADR13,568$731.3K0.3%+450+3.4%AddedHistory
CMCanadian Imperial Bank of CommerceCOM17,066$728.4K0.3%−151−0.9%ReducedHistory
EBAYeBay IncCOM16,275$727.3K0.3%−156−0.9%ReducedHistory
COLMColumbia Sportswear CoCOM9,321$720.0K0.3%+775+9.1%AddedHistory
GILDGilead Sciences, Inc.Stock9,323$718.5K0.3%−131−1.4%ReducedHistory
AYIAcuity Inc. (DE)Stock4,364$711.7K0.3%+173+4.1%AddedHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF13,869$701.1K0.3%−1,102−7.4%Reduced–
GGenpact LTDSHS18,438$692.7K0.3%+1,770+10.6%AddedHistory
CPRICapri Holdings LtdSHS19,082$684.9K0.3%+3,558+22.9%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD5,283$654.9K0.2%+131+2.5%AddedHistory
WisdomTree Tr97717W760INTL SMCAP DIV10,993$653.6K0.2%−963−8.1%Reduced–
WBWEIBO CorpSPONSORED ADR46,640$611.5K0.2%+7,999+20.7%AddedHistory
SPDR Series Trust78468R812ST STR MSCI USAQ4,888$601.0K0.2%−560−10.3%Reduced–
WisdomTree Tr97717W794TRUE DEV INTL FD11,948$563.6K0.2%−386−3.1%Reduced–

Sold out since Q1 2023 (112)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 112 by value last quarter.

Positions of True Wealth Design, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Dimensional ETF Trust25434V849NATL MUN BD ETF40,221$1.94M0.8%–
ORANYOrangeSPONSORED ADR75,003$894.8K0.4%History
CCChemours CoStock24,194$724.4K0.3%History
SPDR Ser Tr78464A813S&P 600 SML CAP6,304$529.7K0.2%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,650$155.1K0.1%–
Vanguard Energy ETF92204A306ETF1,017$116.2K<0.1%–
RKTRocket Companies, Inc.Stock4,935$44.7K<0.1%History
iShares Core S&P Small Cap ETF464287804ETF240$23.2K<0.1%–
Vanguard S&P 500 ETF922908363ETF58$21.8K<0.1%–
VVisa Inc.Stock63$14.2K<0.1%History
NEONeogenomics IncCOM NEW800$13.9K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A1,100$12.4K<0.1%History
GTGoodyear Tire & Rubber CoCOM1,000$11.0K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A950$9.95K<0.1%History
DKNGDraftKings Inc.Stock500$9.68K<0.1%History
WFCWells Fargo & CompanyStock220$8.22K<0.1%History
COFCapital One Financial CorpStock85$8.17K<0.1%History
Exscientia PLC30223G102ADS1,500$7.95K<0.1%–
TFCTruist Financial CorpCOM225$7.67K<0.1%History
SEATVivid Seats Inc.COM CL A1,000$7.63K<0.1%History
USBUS Bancorp DECOM NEW204$7.36K<0.1%History
BNYBank of New York Mellon CorpStock161$7.32K<0.1%History
RNWReNew Energy Global plcCL A SHS1,000$5.62K<0.1%History
SDCSmileDirectClub, Inc.CL A COM11,705$5.03K<0.1%History
ACGLArch Capital Group Ltd.Stock74$5.02K<0.1%History
SGOLabrdn Gold ETF TrustETF200$3.77K<0.1%History
BFLYButterfly Network, Inc.COM CL A2,000$3.76K<0.1%History
DTMDT Midstream, Inc.COMMON STOCK75$3.70K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F63$3.47K<0.1%–
XPEVXpeng Inc.ADS300$3.33K<0.1%History
MTTRMatterport, Inc.COM CL A1,100$3.00K<0.1%History
HOODRobinhood Markets, Inc.Stock300$2.91K<0.1%History
MKLMarkel Group Inc.COM2$2.56K<0.1%History
Advisorshares Tr00768Y370GERBER KAWASAKI150$2.55K<0.1%–
AZOAutoZone IncCOM1$2.46K<0.1%History
NOKNokia CorpSPONSORED ADR500$2.46K<0.1%History
Tidal ETF Tr II88634T402THE MEET KEVIN100$2.35K<0.1%–
JJacobs Solutions Inc.COM20$2.35K<0.1%History
GTLSChart Industries IncCOM18$2.26K<0.1%History
CBChubb LtdStock11$2.14K<0.1%History
GOLFAcushnet Holdings Corp.COM34$1.73K<0.1%History
CMGChipotle Mexican Grill IncCOM1$1.71K<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH52$1.70K<0.1%History
COINCoinbase Global, Inc.COM CL A25$1.69K<0.1%History
BCBrunswick CorpCOM20$1.64K<0.1%History
INOInovio Pharmaceuticals, Inc.COM NEW2,000$1.64K<0.1%History
HIPOHippo Holdings Inc.COM NEW100$1.62K<0.1%History
FERGFerguson Enterprises Inc.SHS12$1.60K<0.1%History
VTRSViatris IncStock166$1.60K<0.1%History
MTDMettler Toledo International IncCOM1$1.53K<0.1%History
PSNYPolestar Automotive Holding UK PLCADS A400$1.52K<0.1%History
OZKBank OZKCOM44$1.50K<0.1%History
LFUSLittelfuse IncCOM5$1.34K<0.1%History
SDGRSchrodinger, Inc.COM50$1.32K<0.1%History
NVTnVent Electric plcSHS30$1.29K<0.1%History
ABBNYABB LtdSPONSORED ADR37$1.27K<0.1%History
BACBank of America CorpStock44$1.26K<0.1%History
INGRIngredion IncCOM12$1.22K<0.1%History
LCIILci IndustriesCOM11$1.21K<0.1%History
AGOAssured Guaranty LtdCOM23$1.16K<0.1%History
SEMSelect Medical Holdings CorpCOM43$1.11K<0.1%History
TKRTimken CoCOM13$1.06K<0.1%History
BNGOBionano Genomics, Inc.COM950$1.05K<0.1%History
ADCAgree Realty CorpCOM15$1.03K<0.1%History
EWBCEast West Bancorp IncCOM18$999<0.1%History
MSAMSA Safety IncCOM7$935<0.1%History
HUNHuntsman CORPCOM34$931<0.1%History
CATYCathay General BancorpCOM26$898<0.1%History
CFRCullen/Frost Bankers, Inc.COM8$843<0.1%History
FCPTFour Corners Property Trust, Inc.COM30$806<0.1%History
AGMFederal Agricultural Mortgage CorpCL C6$800<0.1%History
SFTGQShift Technologies, Inc.CL A NEW690$773<0.1%History
IDAIdacorp IncCOM7$759<0.1%History
AINAlbany International CorpCL A8$715<0.1%History
LLoews CorpCOM12$697<0.1%History
SLBSLB LimitedStock14$688<0.1%History
CRCrane CoCOMMON STOCK6$681<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT15$679<0.1%History
Invesco Nasdaq 100 ETF46138G649ETF5$661<0.1%–
SFBSServisFirst Bancshares, Inc.COM12$656<0.1%History
DCIDonaldson Co IncStock10$654<0.1%History
FULFuller H B CoStock9$617<0.1%History
FIXComfort Systems USA IncCOM4$584<0.1%History
LDOSLeidos Holdings, Inc.COM6$553<0.1%History
MPWRMonolithic Power Systems, Inc.COM1$501<0.1%History
VMWVmware LLCCL A COM4$500<0.1%History
EGPEastgroup Properties IncCOM3$496<0.1%History
HIIHuntington Ingalls Industries, Inc.COM2$415<0.1%History
OGNOrganon & Co.Stock15$353<0.1%History
CCitigroup IncStock7$329<0.1%History
OWLTOwlet, Inc.COMMON STOCK1,000$325<0.1%History
VIRXViracta Therapeutics, Inc.COM200$318<0.1%History
NPOEnpro Inc.COM3$312<0.1%History
WASHWashington Trust Bancorp IncCOM9$312<0.1%History
KNSLKinsale Capital Group, Inc.Stock1$301<0.1%History
TRIThomson Reuters CorpCOM NEW2$261<0.1%History
BABAAlibaba Group Holding LtdADR2$205<0.1%History
BKIBlack Knight, Inc.COM3$173<0.1%History
LUMNLumen Technologies, Inc.Stock50$133<0.1%History
RXDXPrometheus Biosciences, Inc.COM1$108<0.1%History