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Livermore
Livermore
ZHEN

True Wealth Design, LLC

SEC CIK
0001966033
Latest filing
Jul 16, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
770
−12 vs. Q2 2023
Portfolio value
$298.8M
+$25.3M (+9.3%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of True Wealth Design, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,516,917$39.7M13.3%+178,995+13.4%Added–
Ea Series Trust02072L565ALPHA ARCH 1-3305,322$31.7M10.6%+59,610+24.3%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS469,087$26.8M9.0%−56,118−10.7%Reduced–
Dimensional ETF Trust25434V799INTL CORE EQUITY944,037$22.0M7.4%+184,815+24.3%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF722,440$18.6M6.2%+109,091+17.8%Added–
American Centy ETF Tr025072877US SML CP VALU166,916$13.0M4.4%+30,294+22.2%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX229,856$10.9M3.6%+229,856New–
Dimensional ETF Trust25434V740EMERGING MKTS VA449,347$10.6M3.6%+130,194+40.8%Added–
Dimensional ETF Trust25434V765INTL HIGH PROFIT405,619$9.41M3.1%+70,464+21.0%Added–
American Centy ETF Tr025072703INTL EQT ETF113,382$6.31M2.1%+8,117+7.7%Added–
American Centy ETF Tr025072885US EQT ETF70,831$5.19M1.7%+985+1.4%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO186,403$4.35M1.5%+7,607+4.3%Added–
Vanguard Long-Term Treasury ETF92206C847ETF76,395$4.24M1.4%+76,395New–
Dimensional U.S. Targeted Value ETF25434V609ETF91,064$4.16M1.4%−2,822−3.0%Reduced–
SPDR Series Trust78464A672ST INTER ETF116,797$3.22M1.1%+23,417+25.1%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF117,182$2.97M1.0%+5,634+5.1%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF13,615$2.89M1.0%−551−3.9%Reduced–
WisdomTree Tr97717W307US LARGECAP DIVD45,477$2.80M0.9%−2,931−6.1%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF57,809$2.69M0.9%−7,611−11.6%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF12,395$2.43M0.8%−646−5.0%Reduced–
WisdomTree Tr97717W109US TOTAL DIVIDND31,089$1.87M0.6%−3,223−9.4%Reduced–
T Rowe Price Exchange-Traded87283Q883FLOATING RATE30,185$1.54M0.5%+6,211+25.9%Added–
AAPLApple Inc.Stock7,941$1.36M0.5%−20.0%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT24,749$1.31M0.4%−268−1.1%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF25,279$1.11M0.4%−1,483−5.5%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF21,978$921.5K0.3%+524+2.4%Added–
AMGNAmgen IncStock3,282$882.1K0.3%−22−0.7%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF9,592$880.7K0.3%−138−1.4%Reduced–
JNJJohnson & JohnsonStock5,606$873.1K0.3%−249−4.3%ReducedHistory
CVXChevron CorpStock5,159$870.0K0.3%+5,092+7,600.0%AddedHistory
FFIVF5, Inc.Stock5,371$865.5K0.3%+5,369+268,450.0%AddedHistory
UFPIUfp Industries IncCOM8,441$864.4K0.3%−1,530−15.3%ReducedHistory
LOGILogitech International S.A.SHS12,337$850.5K0.3%−1,145−8.5%ReducedHistory
WisdomTree Tr97717W562US SMALLCAP FUND19,646$850.1K0.3%−967−4.7%Reduced–
HPQHP IncStock32,812$843.3K0.3%+32,796+204,975.0%AddedHistory
CRHCRH Public Ltd CoORD15,349$840.1K0.3%−1,918−11.1%ReducedHistory
CRBGCorebridge Financial, Inc.COM42,290$835.2K0.3%−2,733−6.1%ReducedHistory
TTETotalEnergies SESPONSORED ADS12,639$831.1K0.3%−309−2.4%ReducedHistory
CTRACoterra Energy Inc.Stock30,594$827.6K0.3%+30,584+305,840.0%AddedHistory
SHELShell plcADR12,787$823.2K0.3%−870−6.4%ReducedHistory
TFIITFI International Inc.COM6,404$822.3K0.3%−888−12.2%ReducedHistory
INGRIngredion IncCOM8,347$821.3K0.3%+8,347NewHistory
VIPSVipshop Holdings LtdSPONSORED ADS A50,944$815.6K0.3%−1,439−2.7%ReducedHistory
CSCOCisco Systems, Inc.Stock15,152$814.6K0.3%−1,188−7.3%ReducedHistory
DINOHF Sinclair CorpCOM14,250$811.3K0.3%−3,684−20.5%ReducedHistory
ALSNAllison Transmission Holdings IncStock13,729$810.8K0.3%+13,729NewHistory
SKMSK Telecom Co LtdSPONSORED ADR37,678$808.6K0.3%−447−1.2%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A11,869$804.0K0.3%+11,862+169,457.1%AddedHistory
EXPDExpeditors International of Washington IncCOM6,993$801.6K0.3%−251−3.5%ReducedHistory
GIBCgi IncCL A8,138$801.5K0.3%−467−5.4%ReducedHistory
MSMMSC Industrial Direct Co IncCL A8,159$800.8K0.3%−663−7.5%ReducedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF8,010$796.4K0.3%−3,768−32.0%Reduced–
BPOPPopular, Inc.COM NEW12,586$793.0K0.3%+12,586NewHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS23,752$791.9K0.3%−637−2.6%ReducedHistory
PHMPultegroup IncCOM10,692$791.7K0.3%−2,556−19.3%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS105,213$791.2K0.3%−5,824−5.2%ReducedHistory
CHKPCheck Point Software Technologies LtdORD5,933$790.8K0.3%−105−1.7%ReducedHistory
EXPEagle Materials IncCOM4,736$788.6K0.3%−804−14.5%ReducedHistory
LENLennar CorpCL A7,016$787.4K0.3%−569−7.5%ReducedHistory
CICigna GroupStock2,745$785.3K0.3%+2,740+54,800.0%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -8,272$783.4K0.3%−130−1.5%ReducedHistory
MASMasco CorpCOM14,593$780.0K0.3%−746−4.9%ReducedHistory
USBUS Bancorp DECOM NEW23,590$779.9K0.3%+23,590NewHistory
SNASnap-on IncCOM3,054$779.1K0.3%−129−4.1%ReducedHistory
SYFSynchrony FinancialCOM25,407$776.7K0.3%+25,407NewHistory
BNSBank of Nova ScotiaCOM17,006$775.3K0.3%+17,006NewHistory
NTAPNetApp, Inc.Stock10,186$772.9K0.3%+10,181+203,620.0%AddedHistory
AYIAcuity Inc. (DE)Stock4,537$772.7K0.3%+173+4.0%AddedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP9,821$770.4K0.3%+9,819+490,950.0%AddedHistory
GSKGSK plcADR21,149$766.7K0.3%−260−1.2%ReducedHistory
SEICSEI Investments CoCOM12,638$761.2K0.3%−270−2.1%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF4,018$759.7K0.3%+19+0.5%Added–
UTHRUnited Therapeutics CorpCOM3,359$758.7K0.3%+3,358+335,800.0%AddedHistory
KRKroger CoStock16,700$747.3K0.3%−337−2.0%ReducedHistory
FOXAFox CorpCL A COM23,916$746.2K0.2%−293−1.2%ReducedHistory
SNYSanofiSPONSORED ADR13,828$741.7K0.2%+260+1.9%AddedHistory
CMICummins IncStock3,239$740.0K0.2%−79−2.4%ReducedHistory
ULUnilever PLCSPON ADR NEW14,936$737.8K0.2%−248−1.6%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD5,627$728.4K0.2%+344+6.5%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW102,255$721.9K0.2%+5,712+5.9%AddedHistory
GGenpact LTDSHS19,902$720.5K0.2%+1,464+7.9%AddedHistory
DOXAmdocs LtdSHS8,456$714.5K0.2%−97−1.1%ReducedHistory
EBAYeBay IncCOM16,139$711.6K0.2%−136−0.8%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock7,119$701.9K0.2%−44−0.6%ReducedHistory
GILDGilead Sciences, Inc.Stock9,355$701.1K0.2%+32+0.3%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR28,962$698.0K0.2%+1,026+3.7%AddedHistory
LKQLKQ CorpCOM14,095$697.8K0.2%+178+1.3%AddedHistory
AMNAmn Healthcare Services IncCOM8,180$696.8K0.2%+55+0.7%AddedHistory
HOLXHologic IncCOM9,895$686.7K0.2%+52+0.5%AddedHistory
WFGWest Fraser Timber Co., LtdCOM9,337$677.3K0.2%+9,336+933,600.0%AddedHistory
BBYBest Buy Co IncStock9,693$673.4K0.2%+278+3.0%AddedHistory
AMGAffiliated Managers Group, Inc.Stock5,134$669.2K0.2%+177+3.6%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B38,476$666.4K0.2%+260+0.7%AddedHistory
UPSUnited Parcel Service IncStock4,275$666.4K0.2%−10−0.2%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM22,436$643.0K0.2%+1,129+5.3%AddedHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF12,791$630.5K0.2%−1,078−7.8%Reduced–
WisdomTree Tr97717W760INTL SMCAP DIV10,926$627.9K0.2%−67−0.6%Reduced–
iShares Core S&P 500 ETF464287200ETF1,358$583.3K0.2%−478−26.0%Reduced–
WisdomTree Tr97717W794TRUE DEV INTL FD11,633$530.7K0.2%−315−2.6%Reduced–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY19,510$505.3K0.2%−699−3.5%Reduced–

Sold out since Q2 2023 (55)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of True Wealth Design, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF153,532$3.25M1.2%–
LSTRLandstar System IncCOM4,489$864.3K0.3%History
DFSDiscover Financial ServicesCOM7,258$848.1K0.3%History
PDCEPDC Energy, Inc.COM11,699$832.3K0.3%History
SAICScience Applications International CorpCOM7,391$831.3K0.3%History
FNFFidelity National Financial, Inc.COM SHS20,621$742.4K0.3%History
RYRoyal Bank of CanadaStock7,718$737.1K0.3%History
CMCanadian Imperial Bank of CommerceCOM17,066$728.4K0.3%History
COLMColumbia Sportswear CoCOM9,321$720.0K0.3%History
CPRICapri Holdings LtdSHS19,082$684.9K0.3%History
WBWEIBO CorpSPONSORED ADR46,640$611.5K0.2%History
iShares Tr46434V613CORE UNIVRSL USD5,401$245.6K0.1%–
iShares Tr464288588MBS ETF904$84.3K<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF3,511$80.4K<0.1%–
iShares Tr464288885EAFE GRWTH ETF641$61.2K<0.1%–
American Centy ETF Tr025072356REAL ESTATE ETF1,446$59.2K<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF749$36.9K<0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF183$31.8K<0.1%–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX152$30.6K<0.1%–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF610$28.4K<0.1%–
Fidelity Covington Trust316092824LOW VOLITY ETF392$19.6K<0.1%–
iShares Tr46428865310-20 YR TRS ETF160$17.7K<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF338$16.9K<0.1%–
LACLithium Americas Corp.COM NEW600$12.2K<0.1%History
Dimensional ETF Trust25434V872CORE FIXE IN ETF265$11.1K<0.1%–
Schwab U.S. Large-Cap ETF808524201ETF204$10.7K<0.1%–
ProShares Tr74347B680S&P MDCP 400 DIV150$10.5K<0.1%–
iShares Tr46435G474FALN ANGLS USD367$9.31K<0.1%–
iShares Tr464288281JPMORGAN USD EMG107$9.26K<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF165$7.59K<0.1%–
PCHPotlatchdeltic CorpCOM79$4.18K<0.1%History
John Hancock Exchange Traded47804J206MULTIFACTOR MI72$3.58K<0.1%–
Schwab International Equity ETF808524805ETF66$2.35K<0.1%–
GLDSPDR Gold TrustETF7$1.25K<0.1%History
MDBMongoDB, Inc.CL A1$411<0.1%History
AAPAdvance Auto Parts IncCOM5$352<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS3$309<0.1%History
PODDInsulet CorpStock1$289<0.1%History
MHKMohawk Industries IncCOM2$207<0.1%History
STSensata Technologies Holding plcSHS4$180<0.1%History
CIENCiena CorpCOM NEW4$170<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM5$164<0.1%–
AAAlcoa CorpStock4$136<0.1%History
ECEcopetrol S.A.SPONSORED ADS9$93<0.1%History
ARAntero Resources CorpCOM4$93<0.1%History
CNXCConcentrix CorpStock1$81<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM2$66<0.1%–
ROKURoku, IncCOM CL A1$64<0.1%History
UGIUgi CorpStock2$54<0.1%History
PLUGPlug Power IncStock5$52<0.1%History
NVCRNovoCure LtdORD SHS1$42<0.1%History
SEESealed Air CorpCOM1$40<0.1%History
ADTADT Inc.COM4$25<0.1%History
MATMattel IncCOM1$20<0.1%History
LEVILevi Strauss & CoCL A COM STK1$15<0.1%History