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Livermore
Livermore
ZHEN

True Wealth Design, LLC

SEC CIK
0001966033
Latest filing
Jul 16, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
780
−7 vs. Q1 2024
Portfolio value
$404.6M
+$3.41M (+0.8%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of True Wealth Design, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ea Series Trust02072L565ALPHA ARCH 1-3557,255$60.1M14.8%+87,036+18.5%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,770,990$57.1M14.1%+3,352+0.2%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY1,395,998$36.7M9.1%+20,880+1.5%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF940,696$30.1M7.4%+16,897+1.8%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS370,095$21.6M5.3%+12,525+3.5%Added–
Dimensional ETF Trust25434V740EMERGING MKTS VA767,004$21.1M5.2%−2090.0%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA306,283$15.4M3.8%+3,876+1.3%Added–
Dimensional ETF Trust25434V765INTL HIGH PROFIT555,100$14.6M3.6%+9,116+1.7%Added–
American Centy ETF Tr025072877US SML CP VALU144,874$13.0M3.2%−75,550−34.3%Reduced–
American Centy ETF Tr025072703INTL EQT ETF105,838$6.59M1.6%−3,937−3.6%Reduced–
American Centy ETF Tr025072885US EQT ETF65,624$5.92M1.5%−1,244−1.9%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF96,056$5.54M1.4%+5,133+5.6%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO186,229$4.98M1.2%−1,454−0.8%Reduced–
SPDR Series Trust78464A672ST INTER ETF161,699$4.53M1.1%−169−0.1%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF65,439$3.39M0.8%−9,148−12.3%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF12,362$3.31M0.8%−531−4.1%Reduced–
WisdomTree Tr97717W307US LARGECAP DIVD44,631$3.25M0.8%−50−0.1%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF11,816$2.95M0.7%−369−3.0%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF44,927$2.64M0.7%−4,210−8.6%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF89,583$2.58M0.6%−30,537−25.4%Reduced–
WisdomTree Tr97717W109US TOTAL DIVIDND29,857$2.11M0.5%−390−1.3%Reduced–
AAPLApple Inc.Stock9,820$2.07M0.5%+951+10.7%AddedHistory
T Rowe Price Exchange-Traded87283Q883FLOATING RATE38,817$2.00M0.5%+3,318+9.3%Added–
Vanguard Ftse Developed Markets ETF921943858ETF30,414$1.50M0.4%−192−0.6%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT24,387$1.49M0.4%−378−1.5%Reduced–
iShares Core S&P 500 ETF464287200ETF2,453$1.34M0.3%−60−2.4%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF14,404$1.32M0.3%+3,007+26.4%Added–
GOOGLAlphabet Inc.Stock7,159$1.30M0.3%−142−1.9%ReducedHistory
UTHRUnited Therapeutics CorpCOM3,443$1.10M0.3%−63−1.8%ReducedHistory
LMTLockheed Martin CorpStock2,308$1.08M0.3%−13−0.6%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF25,681$1.07M0.3%−351−1.3%Reduced–
SYFSynchrony FinancialCOM22,155$1.05M0.3%−283−1.3%ReducedHistory
CACICACI International IncCL A2,410$1.04M0.3%−59−2.4%ReducedHistory
HPQHP IncStock28,981$1.01M0.3%−289−1.0%ReducedHistory
LOGILogitech International S.A.SHS10,208$989.0K0.2%+10,198+101,980.0%AddedHistory
HRBH&R Block IncCOM17,956$973.8K0.2%−128−0.7%ReducedHistory
EBAYeBay IncCOM17,963$965.0K0.2%−216−1.2%ReducedHistory
MTGMgic Investment CorpCOM44,480$958.5K0.2%+408+0.9%AddedHistory
ALSNAllison Transmission Holdings IncStock12,266$931.0K0.2%−274−2.2%ReducedHistory
JNJJohnson & JohnsonStock6,317$923.3K0.2%+260+4.3%AddedHistory
KMBKimberly Clark CorpStock6,646$918.5K0.2%−30.0%ReducedHistory
HCAHCA Healthcare, Inc.COM2,838$911.8K0.2%−11−0.4%ReducedHistory
CRBGCorebridge Financial, Inc.COM31,291$911.2K0.2%−3,867−11.0%ReducedHistory
CHKPCheck Point Software Technologies LtdORD5,521$911.0K0.2%+81+1.5%AddedHistory
FOXAFox CorpCL A COM26,465$909.6K0.2%−74−0.3%ReducedHistory
WALWestern Alliance BancorporationCOM14,457$908.2K0.2%+14,457NewHistory
TFIITFI International Inc.COM6,227$903.9K0.2%+88+1.4%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW103,116$903.3K0.2%+1,268+1.2%AddedHistory
BBYBest Buy Co IncStock10,684$900.6K0.2%+11+0.1%AddedHistory
SWKSSkyworks Solutions, Inc.Stock8,428$898.3K0.2%+719+9.3%AddedHistory
WisdomTree Tr97717W562US SMALLCAP FUND19,027$896.8K0.2%−312−1.6%Reduced–
QRVOQorvo, Inc.Stock7,704$894.0K0.2%+7,699+153,980.0%AddedHistory
SHELShell plcADR12,380$893.6K0.2%−38−0.3%ReducedHistory
ESNTEssent Group Ltd.COM15,663$880.1K0.2%+48+0.3%AddedHistory
ULUnilever PLCSPON ADR NEW16,003$880.0K0.2%−11−0.1%ReducedHistory
CMICummins IncStock3,171$878.2K0.2%−28−0.9%ReducedHistory
EGEverest Group, Ltd.COM2,303$877.5K0.2%+7+0.3%AddedHistory
JXNJackson Financial Inc.COM CL A11,806$876.7K0.2%+11,806NewHistory
LSTRLandstar System IncCOM4,718$870.4K0.2%+4,718NewHistory
HOLXHologic IncCOM11,576$859.5K0.2%+11,567+128,522.2%AddedHistory
CICigna GroupStock2,599$859.2K0.2%−2−0.1%ReducedHistory
RITMRithm Capital Corp.REIT78,500$856.4K0.2%+170.0%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF3,925$855.9K0.2%00.0%Unchanged–
Dimensional ETF Trust25434V658GLOBAL REAL EST34,247$855.8K0.2%+12,029+54.1%Added–
AMGAffiliated Managers Group, Inc.Stock5,414$845.8K0.2%+24+0.4%AddedHistory
GNTXGentex CorpCOM25,062$844.8K0.2%+143+0.6%AddedHistory
CVXChevron CorpStock5,385$842.3K0.2%+28+0.5%AddedHistory
GILDGilead Sciences, Inc.Stock12,270$841.8K0.2%+2,013+19.6%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR44,874$839.1K0.2%+13,102+41.2%AddedHistory
KRKroger CoStock16,728$835.2K0.2%−109−0.6%ReducedHistory
VNTVontier CorpStock21,732$830.2K0.2%+72+0.3%AddedHistory
EXELExelixis, Inc.COM36,865$828.4K0.2%+1,435+4.1%AddedHistory
CTRACoterra Energy Inc.Stock30,633$817.0K0.2%+122+0.4%AddedHistory
SNYSanofiSPONSORED ADR16,809$815.6K0.2%+198+1.2%AddedHistory
SEICSEI Investments CoCOM12,589$814.4K0.2%+80+0.6%AddedHistory
NTESNetEase, Inc.SPONSORED ADS8,465$809.1K0.2%+655+8.4%AddedHistory
TTETotalEnergies SESPONSORED ADS12,125$808.5K0.2%−20.0%ReducedHistory
RIORio Tinto PLCADR12,157$801.5K0.2%−145−1.2%ReducedHistory
MSMMSC Industrial Direct Co IncCL A10,090$800.2K0.2%+2,058+25.6%AddedHistory
DOXAmdocs LtdSHS10,138$800.1K0.2%+1,390+15.9%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR38,175$799.0K0.2%+993+2.7%AddedHistory
GSKGSK plcADR20,640$794.6K0.2%+59+0.3%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -8,305$794.5K0.2%+66+0.8%AddedHistory
CTSHCognizant Technology Solutions CorpCL A11,659$792.8K0.2%+399+3.5%AddedHistory
GGenpact LTDSHS24,624$792.6K0.2%+1,583+6.9%AddedHistory
UIUbiquiti Inc.COM5,439$792.2K0.2%+5,439NewHistory
LKQLKQ CorpCOM18,950$788.1K0.2%+2,348+14.1%AddedHistory
GIBCgi IncCL A7,894$787.9K0.2%+171+2.2%AddedHistory
OLNOLIN CorpStock16,687$786.8K0.2%+16,687NewHistory
DINOHF Sinclair CorpCOM14,720$785.2K0.2%+503+3.5%AddedHistory
WFGWest Fraser Timber Co., LtdCOM10,196$783.8K0.2%+170+1.7%AddedHistory
BNSBank of Nova ScotiaCOM17,099$781.8K0.2%+205+1.2%AddedHistory
SNASnap-on IncCOM2,981$779.3K0.2%+40+1.4%AddedHistory
BCCBoise Cascade CoCOM6,497$774.6K0.2%+6,497NewHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP8,976$770.5K0.2%+8,972+224,300.0%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR56,922$765.6K0.2%+56,903+299,489.5%AddedHistory
TIMBTim S.A.SPONSORED ADR52,976$758.6K0.2%+52,976NewHistory
WisdomTree Tr97717W760INTL SMCAP DIV10,903$691.7K0.2%+10.0%Added–
VIPSVipshop Holdings LtdSPONSORED ADS A50,570$658.4K0.2%+657+1.3%AddedHistory
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY19,189$583.7K0.1%−2,271−10.6%Reduced–

Sold out since Q1 2024 (54)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of True Wealth Design, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CROXCrocs, Inc.COM7,639$1.10M0.3%History
EXPEagle Materials IncCOM3,644$990.3K0.2%History
AYIAcuity Inc. (DE)Stock3,630$975.5K0.2%History
MFCManulife Financial CorpCOM38,000$949.6K0.2%History
KBHKB HomeCOM11,511$815.9K0.2%History
AMNAmn Healthcare Services IncCOM12,799$800.1K0.2%History
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,633$101.3K<0.1%–
iShares Russell 1000 Growth ETF464287614ETF159$53.6K<0.1%–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF355$35.1K<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF85$20.0K<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF96$15.8K<0.1%–
iShares Tr46428743220 YR TR BD ETF165$15.6K<0.1%–
DJPBarclays Bank PLCDJUBS CMDT ETN36281$8.74K<0.1%History
Vanguard Real Estate ETF922908553ETF70$6.05K<0.1%–
CMECME Group Inc.COM24$5.17K<0.1%History
WisdomTree Tr97717W505US MIDCAP DIVID98$4.78K<0.1%–
iShares Tr46435G102CONV BD ETF55$4.39K<0.1%–
Columbia ETF Tr II19762B707INDIA CONSMR ETF66$4.22K<0.1%–
IAUiShares Gold TrustETF100$4.20K<0.1%History
SPDR Index Shs FDS78463X863ST DOW INTL ETF121$3.16K<0.1%–
New York Life Investments Et45409B800MERGE ARBIT ETF91$2.87K<0.1%–
PXDPioneer Natural Resources CoCOM9$2.36K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF33$2.35K<0.1%–
iShares Inc464286814MSCI NETHERL ETF36$1.78K<0.1%–
MELIMercadolibre IncCOM1$1.51K<0.1%History
KKRKKR & Co. Inc.COM15$1.51K<0.1%History
iShares Tr464287390LATN AMER 40 ETF53$1.51K<0.1%–
NICENICE Ltd.SPONSORED ADR5$1.30K<0.1%History
OHIOmega Healthcare Investors IncCOM41$1.30K<0.1%History
SUISun Communities IncCOM8$1.03K<0.1%History
TCOMTrip.com Group LtdADS23$1.01K<0.1%History
NOVNOV Inc.COM50$976<0.1%History
BABAAlibaba Group Holding LtdADR13$941<0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR6$874<0.1%History
MTNVail Resorts IncCOM3$669<0.1%History
LEALear CorpCOM NEW4$580<0.1%History
BWABorgwarner IncCOM12$417<0.1%History
DBXDropbox, Inc.CL A17$414<0.1%History
RHIRobert Half Inc.COM5$397<0.1%History
DARDarling Ingredients Inc.COM8$373<0.1%History
BILLBILL Holdings, Inc.Stock5$344<0.1%History
ICLRIcon PLCCOM1$336<0.1%History
XRAYDentsply Sirona Inc.Stock10$332<0.1%History
FMCFMC CorpCOM NEW5$319<0.1%History
WNSWNS (Holdings) LtdCOM SHS6$304<0.1%History
LBRDKLiberty Broadband CorpCOM SER C5$287<0.1%History
DLBDolby Laboratories, Inc.COM CL A3$252<0.1%History
Paramount Global92556H206CL B18$212<0.1%–
ETSYEtsy IncCOM3$207<0.1%History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A3$109<0.1%History
LCIDLucid Group, Inc.COM25$72<0.1%History
CHWYChewy, Inc.CL A2$32<0.1%History
FLNGFlex LNG Ltd.SHS1$26<0.1%History
Paramount Global92556H107CL A1$22<0.1%–