SEC 13F Intelligence

Managers / Q4 2022 · view latest →

True Wealth Design, LLC

CIK 0001966033 · 700 GHENT ROAD, SUITE 100, AKRON, OH, 44333 · 3307770688

Reported Value
$216M
Q4 2022
Positions
803
Filings on Record
14
2019–present window
Filed
Feb 15, 2023
original filing

Summary

True Wealth Design, LLC reported $216M in U.S.-listed holdings across 803 positions for Q4 2022.

Its largest position, Vanguard Scottsdale Fds, represents 13.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+53.8%
share of reported value
Largest Position
+13.6%
Vanguard Scottsdale Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $216MQ4 ’22Q1 ’23: $238MQ2 ’23: $273MQ2 ’23Q3 ’23: $299MQ4 ’23: $355MQ4 ’23Q1 ’24: $401MQ2 ’24: $405MQ2 ’24Q3 ’24: $256MQ4 ’24: $258MQ4 ’24Q1 ’25: $263MQ2 ’25: $284MQ2 ’25Q3 ’25: $327MQ4 ’25: $341MQ4 ’25Q1 ’26: $360Mfilingsflow.com

Portfolio Composition

By security type
ETP: 72.9%Common Stock: 21.5%ADR: 2.8%Other: 2.6%REIT: 0.1%Other: 0.0%
  • ETP · 72.9% · $158M
  • Common Stock · 21.5% · $46M
  • ADR · 2.8% · $6M
  • Other · 2.6% · $6M
  • REIT · 0.1% · $286,452
  • Other · 0.0% · $1,766

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD SCOTTSDALE FDSNEW+502.4K502.4K+$29M$29M
DFACDIMENSIONAL ETF TRUSTNEW+1.18M1.18M+$29M$29M
DIMENSIONAL ETF TRUSTNEW+610.1K610.1K+$14M$14M
DUHPDIMENSIONAL ETF TRUSTNEW+501.3K501.3K+$12M$12M
DIHPDIMENSIONAL ETF TRUSTNEW+286.4K286.4K+$6M$6M
AMERICAN CENTY ETF TRNEW+83.9K83.9K+$6M$6M
AMERICAN CENTY ETF TRNEW+109.2K109.2K+$6M$6M
DIMENSIONAL ETF TRUSTNEW+236.1K236.1K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · INTL CORE EQUITY · US HIGH PROFITAB · INTL HIGH PROFIT · EMERGING MKTS VA · US TARGETED VLU · EMERGING MKTS CO · CORE FIXED INCOM · US SMALL CAP VAL · NATL MUN BD ETF37.86%$82M3.31M
2VANGUARD SCOTTSDALE FDSINTER TERM TREAS13.59%$29M502.4K
3AMERICAN CENTY ETF TRUS SML CP VALU · INTL EQT ETF · US EQT ETF · AVANTIS EMGMKT8.36%$18M288.5K
4VANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF · SMALL CP ETF3.10%$7M36.5K
5WISDOMTREE TRUS LARGECAP DIVD · US TOTAL DIVIDND · US SMALLCAP FUND2.93%$6M109.6K
6SPDR SER TRPORTFLI INTRMDIT · BLOOMBERG 3-12 M · BLOOMBERG 1-3 MO2.37%$5M124.7K
7AAPLAPPLE INCCOM0.58%$1M9.7K
8VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.56%$1M28.6K
9PPGPPG INDS INCCOM0.49%$1M8.5K
10LMTLOCKHEED MARTIN CORPCOM0.48%$1M2.2K
11GILDGILEAD SCIENCES INCCOM0.43%$931,81610.9K
12SSGA ACTIVE ETF TRBLACKSTONE SENR0.43%$925,11722.6K
13JNJJOHNSON & JOHNSONCOM0.43%$920,1555.2K
14CAPRI HOLDINGS LIMITEDSHS0.41%$891,78515.6K
15PFEPFIZER INCCOM0.41%$878,84617.2K
16EMEEMCOR GROUP INCCOM0.40%$867,4805.9K
17PHMPULTE GROUP INCCOM0.40%$867,29519.0K
18COPCONOCOPHILLIPSCOM0.39%$846,7687.2K
19TOTALENERGIES SESPONSORED ADS0.39%$846,63013.6K
20DGXQUEST DIAGNOSTICS INCCOM0.39%$833,7095.3K
21HDHOME DEPOT INCCOM0.39%$833,5662.6K
22LENLENNAR CORPCL A0.38%$831,8769.2K
23UFPIUFP INDUSTRIES INCCOM0.38%$830,69810.5K
24AMGNAMGEN INCCOM0.38%$824,0353.1K
25CMICUMMINS INCCOM0.38%$822,0993.4K
26AMDOCS LTDSHS0.38%$821,9519.0K
27SAICSCIENCE APPLICATIONS INTL COCOM0.38%$817,3327.4K
28REGNREGENERON PHARMACEUTICALSCOM0.38%$814,5621.1K
29CCCHEMOURS COCOM0.37%$799,45826.1K
30JAZZ PHARMACEUTICALS PLCSHS USD0.37%$798,6215.0K
31GWWGRAINGER W W INCCOM0.37%$791,5571.4K
32JNPJUNIPER NETWORKS INCCOM0.37%$788,91524.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$360M2,699Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$341M2,556Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$327M2,712Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$284M2,565Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$263M2,650May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$258M1,350Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$256M1,274Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$405M780Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$401M787May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$355M778Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$299M770Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$273M782Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$238M860May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$216M803Feb 15, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.