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Livermore
Livermore
ZHEN

True Wealth Design, LLC

SEC CIK
0001966033
Latest filing
Jul 16, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
778
+8 vs. Q3 2023
Portfolio value
$355.0M
+$56.3M (+18.8%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of True Wealth Design, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ea Series Trust02072L565ALPHA ARCH 1-3454,552$47.8M13.5%+149,230+48.9%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,594,986$46.6M13.1%+78,069+5.1%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY1,048,193$26.8M7.5%+104,156+11.0%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF801,669$22.9M6.5%+79,229+11.0%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS340,674$20.2M5.7%−128,413−27.4%Reduced–
American Centy ETF Tr025072877US SML CP VALU217,026$19.5M5.5%+50,110+30.0%Added–
Dimensional ETF Trust25434V740EMERGING MKTS VA740,323$18.7M5.3%+290,976+64.8%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX239,594$11.4M3.2%+9,738+4.2%Added–
Dimensional ETF Trust25434V765INTL HIGH PROFIT442,086$11.3M3.2%+36,467+9.0%Added–
American Centy ETF Tr025072703INTL EQT ETF110,654$6.69M1.9%−2,728−2.4%Reduced–
American Centy ETF Tr025072885US EQT ETF70,395$5.74M1.6%−436−0.6%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF89,283$5.49M1.5%+12,888+16.9%Added–
SPDR Series Trust78464A672ST INTER ETF165,443$4.73M1.3%+48,646+41.7%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO186,965$4.67M1.3%+562+0.3%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF75,899$3.97M1.1%−15,165−16.7%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF122,943$3.58M1.0%+5,761+4.9%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF13,570$3.22M0.9%−45−0.3%Reduced–
WisdomTree Tr97717W307US LARGECAP DIVD45,302$3.01M0.8%−175−0.4%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF12,325$2.69M0.8%−70−0.6%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF49,601$2.57M0.7%−8,208−14.2%Reduced–
WisdomTree Tr97717W109US TOTAL DIVIDND31,014$2.03M0.6%−75−0.2%Reduced–
T Rowe Price Exchange-Traded87283Q883FLOATING RATE33,891$1.75M0.5%+3,706+12.3%Added–
AAPLApple Inc.Stock8,758$1.69M0.5%+817+10.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF30,431$1.46M0.4%+5,152+20.4%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT25,395$1.43M0.4%+646+2.6%Added–
iShares Core S&P 500 ETF464287200ETF2,628$1.26M0.4%+1,270+93.5%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF13,629$1.25M0.4%+4,037+42.1%Added–
LMTLockheed Martin CorpStock2,250$1.02M0.3%+1,750+350.0%AddedHistory
LENLennar CorpCL A6,678$995.3K0.3%−338−4.8%ReducedHistory
PHMPultegroup IncCOM9,603$991.2K0.3%−1,089−10.2%ReducedHistory
USBUS Bancorp DECOM NEW22,767$985.4K0.3%−823−3.5%ReducedHistory
WisdomTree Tr97717W562US SMALLCAP FUND19,479$970.5K0.3%−167−0.9%Reduced–
SYFSynchrony FinancialCOM24,873$949.9K0.3%−534−2.1%ReducedHistory
FFIVF5, Inc.Stock5,194$929.6K0.3%−177−3.3%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF22,099$926.6K0.3%+121+0.6%Added–
EXPEagle Materials IncCOM4,552$923.3K0.3%−184−3.9%ReducedHistory
JNJJohnson & JohnsonStock5,877$921.1K0.3%+271+4.8%AddedHistory
RIORio Tinto PLCADR12,274$913.9K0.3%+12,240+36,000.0%AddedHistory
HPQHP IncStock30,077$905.0K0.3%−2,735−8.3%ReducedHistory
INGRIngredion IncCOM8,245$894.8K0.3%−102−1.2%ReducedHistory
MFCManulife Financial CorpCOM40,416$893.2K0.3%+40,416NewHistory
AYIAcuity Inc. (DE)Stock4,349$890.8K0.3%−188−4.1%ReducedHistory
AMGNAmgen IncStock3,079$886.8K0.2%−203−6.2%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A49,869$885.7K0.2%−1,075−2.1%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY17,653$884.9K0.2%+17,639+125,992.9%AddedHistory
CHKPCheck Point Software Technologies LtdORD5,764$880.7K0.2%−169−2.8%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A11,633$878.6K0.2%−236−2.0%ReducedHistory
NTAPNetApp, Inc.Stock9,884$871.4K0.2%−302−3.0%ReducedHistory
TFIITFI International Inc.COM6,385$868.2K0.2%−19−0.3%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM10,123$866.3K0.2%+786+8.4%AddedHistory
SNASnap-on IncCOM2,973$858.8K0.2%−81−2.7%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW101,386$857.7K0.2%−869−0.8%ReducedHistory
AMNAmn Healthcare Services IncCOM11,435$856.3K0.2%+3,255+39.8%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF3,987$850.6K0.2%−31−0.8%Reduced–
CRBGCorebridge Financial, Inc.COM38,855$841.6K0.2%−3,435−8.1%ReducedHistory
GIBCgi IncCL A7,834$839.9K0.2%−304−3.7%ReducedHistory
GNTXGentex CorpCOM25,690$839.0K0.2%+25,690NewHistory
AMGAffiliated Managers Group, Inc.Stock5,532$837.7K0.2%+398+7.8%AddedHistory
ESNTEssent Group Ltd.COM15,871$837.0K0.2%+15,871NewHistory
CACICACI International IncCL A2,575$833.9K0.2%+2,575NewHistory
SWKSSkyworks Solutions, Inc.Stock7,390$830.8K0.2%+271+3.8%AddedHistory
EXELExelixis, Inc.COM34,516$828.0K0.2%+34,516NewHistory
BNSBank of Nova ScotiaCOM16,905$823.1K0.2%−101−0.6%ReducedHistory
BBYBest Buy Co IncStock10,456$818.5K0.2%+763+7.9%AddedHistory
CICigna GroupStock2,700$808.5K0.2%−45−1.6%ReducedHistory
TTETotalEnergies SESPONSORED ADS11,970$806.5K0.2%−669−5.3%ReducedHistory
SEICSEI Investments CoCOM12,626$802.4K0.2%−12−0.1%ReducedHistory
HCAHCA Healthcare, Inc.COM2,962$801.8K0.2%+2,962NewHistory
AGCOAGCO CorpCOM6,603$801.7K0.2%+6,597+109,950.0%AddedHistory
SHELShell plcADR12,113$797.0K0.2%−674−5.3%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR37,061$793.1K0.2%−617−1.6%ReducedHistory
ALSNAllison Transmission Holdings IncStock13,576$789.4K0.2%−153−1.1%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM24,142$788.0K0.2%+1,706+7.6%AddedHistory
MSMMSC Industrial Direct Co IncCL A7,778$787.6K0.2%−381−4.7%ReducedHistory
VZVerizon Communications IncStock20,846$785.9K0.2%+20,761+24,424.7%AddedHistory
CROXCrocs, Inc.COM8,393$784.0K0.2%+3,704+79.0%AddedHistory
KMBKimberly Clark CorpStock6,447$783.4K0.2%+6,397+12,794.0%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR30,371$782.4K0.2%+1,409+4.9%AddedHistory
CVXChevron CorpStock5,237$781.1K0.2%+78+1.5%AddedHistory
KRKroger CoStock17,043$779.0K0.2%+343+2.1%AddedHistory
GSKGSK plcADR21,004$778.4K0.2%−145−0.7%ReducedHistory
SNYSanofiSPONSORED ADR15,651$778.3K0.2%+1,823+13.2%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -8,172$777.0K0.2%−100−1.2%ReducedHistory
DINOHF Sinclair CorpCOM13,970$776.3K0.2%−280−2.0%ReducedHistory
CMICummins IncStock3,236$775.3K0.2%−3−0.1%ReducedHistory
CSCOCisco Systems, Inc.Stock15,254$770.6K0.2%+102+0.7%AddedHistory
LKQLKQ CorpCOM16,014$765.3K0.2%+1,919+13.6%AddedHistory
GILDGilead Sciences, Inc.Stock9,432$764.1K0.2%+77+0.8%AddedHistory
EBAYeBay IncCOM17,493$763.0K0.2%+1,354+8.4%AddedHistory
CTRACoterra Energy Inc.Stock29,782$760.0K0.2%−812−2.7%ReducedHistory
DOXAmdocs LtdSHS8,626$758.2K0.2%+170+2.0%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B40,423$748.6K0.2%+1,947+5.1%AddedHistory
GGenpact LTDSHS21,297$739.2K0.2%+1,395+7.0%AddedHistory
ULUnilever PLCSPON ADR NEW15,185$736.2K0.2%+249+1.7%AddedHistory
FOXAFox CorpCL A COM24,654$731.5K0.2%+738+3.1%AddedHistory
UTHRUnited Therapeutics CorpCOM3,316$729.2K0.2%−43−1.3%ReducedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF7,297$723.3K0.2%−713−8.9%Reduced–
WisdomTree Tr97717W760INTL SMCAP DIV10,927$697.6K0.2%+10.0%Added–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY21,796$623.1K0.2%+2,286+11.7%Added–
SPDR Series Trust78464A664ST LON TREAS ETF19,982$579.9K0.2%+4,070+25.6%Added–

Sold out since Q3 2023 (38)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of True Wealth Design, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
UFPIUfp Industries IncCOM8,441$864.4K0.3%History
BPOPPopular, Inc.COM NEW12,586$793.0K0.3%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS23,752$791.9K0.3%History
JAZZJazz Pharmaceuticals plcSHS USD5,627$728.4K0.2%History
FCFFirst Commonwealth Financial CorpCOM5,551$67.8K<0.1%History
Dimensional Emerging Core Equity Market ETF25434V302ETF2,932$66.2K<0.1%–
SGENSeagen Inc.COM302$64.1K<0.1%History
PIMCO ETF Tr72201R635MUNI INCOME OPP1,125$48.3K<0.1%–
VPVInvesco Pennsylvania Value Municipal Income TrustCOM3,258$29.2K<0.1%History
iShares Core MSCI Eafe ETF46432F842ETF316$20.3K<0.1%–
iShares Russell 1000 Value ETF464287598ETF126$19.1K<0.1%–
NOCNorthrop Grumman CorpStock40$17.6K<0.1%History
iShares Russell Midcap ETF464287499ETF234$16.2K<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF142$13.4K<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF132$12.5K<0.1%–
Vanguard Total Bond Market ETF921937835ETF165$11.5K<0.1%–
ADXAdams Diversified Equity Fund, Inc.COM371$6.17K<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF44$5.76K<0.1%–
iShares Russell 2000 ETF464287655ETF29$5.13K<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD130$4.87K<0.1%–
iShares S&P 500 Value ETF464287408ETF29$4.46K<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF25$2.65K<0.1%–
iShares Tr464288877EAFE VALUE ETF43$2.10K<0.1%–
CMGChipotle Mexican Grill IncCOM1$1.83K<0.1%History
MTDMettler Toledo International IncCOM1$1.11K<0.1%History
CASYCaseys General Stores IncCOM1$272<0.1%History
TPRTapestry, Inc.COM9$259<0.1%History
GNRCGenerac Holdings Inc.Stock2$218<0.1%History
CARAvis Budget Group, Inc.COM1$180<0.1%History
JLLJones Lang Lasalle IncCOM1$142<0.1%History
MIDDMIDDLEBY CorpCOM1$128<0.1%History
VFCV F CorpStock7$124<0.1%History
MASIMasimo CorpCOM1$88<0.1%History
BAKBraskem SASP ADR PFD A5$42<0.1%History
WOLFWolfspeed, Inc.Stock1$39<0.1%History
OGEOGE Energy Corp.COM1$34<0.1%History
GTMZoomInfo Technologies Inc.Stock2$33<0.1%History
ALGMAllegro Microsystems, Inc.COM1$32<0.1%History