SEC 13F Intelligence

Managers / Q1 2023 · view latest →

True Wealth Design, LLC

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

Reported Value
$238M
Q1 2023
Positions
860
Filings on Record
14
2019–present window
Filed
May 12, 2023
original filing

Summary

True Wealth Design, LLC reported $238M in U.S.-listed holdings across 860 positions for Q1 2023.

The portfolio is heavily concentrated: DFAC alone accounts for 39.6% of reported value.

Compared with Q4 2022, the fund opened 100 new positions and exited 43.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+72.7%
share of reported value
Largest Position
+39.6%
Dimensional Etf
New / Exited
100 / 43
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 73.8%Common Stock: 21.5%ADR: 3.5%Other: 1.0%REIT: 0.1%Other: 0.0%
  • ETP · 73.8% · $176M
  • Common Stock · 21.5% · $51M
  • ADR · 3.5% · $8M
  • Other · 1.0% · $2M
  • REIT · 0.1% · $283,397
  • Other · 0.0% · $1,959

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EBNDSPDR SER TRNEW+155.7K155.7K+$3M$3M
DFUSDIMENSIONAL ETF TRUSTNEW+65.4K65.4K+$3M$3M
EA SERIES TRUSTNEW+14.3K14.3K+$1M$1M
AMXAMERICA MOVIL SAB DE CVNEW+39.3K39.3K+$827,076$827,076
VIPSVIPSHOP HOLDINGS LIMITEDNEW+53.1K53.1K+$805,466$805,466
WBWEIBO CORPNEW+38.6K38.6K+$775,139$775,139
SNYSANOFINEW+13.1K13.1K+$713,882$713,882
DFAXDIMENSIONAL ETF TRUSTNEW+13.5K13.5K+$311,656$311,656

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

Holdings — Q1 2023

434 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 EQUITY ETF · US SMALL CAP VAL · NATL MUN BD ETF · WORLD EX US CORE · US SMALL CAP ETF · US CORE EQT MKT · INTERNATNAL VAL · EMGR CRE EQT MNG39.60%$94M3.60M
2VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS · SHORT TERM TREAS · VNG RUS1000VAL · MTG-BKD SECS ETF12.06%$29M479.7K
3AVUSAMERICAN CENTY ETF TRUS SML CP VALU · INTL EQT ETF · US EQT ETF · AVANTIS EMGMKT · REAL ESTATE ETF8.18%$20M299.0K
4EBNDSPDR SER TRBLOOMBERG EMERGI · PORTFLI INTRMDIT · BLOOMBERG 1-3 MO · BLOOMBERG 3-12 M · MSCI USA STRTGIC · S&P 600 SML CAP · PORTFOLI S&P1500 · BLOOMBERG HIGH Y · BLOOMBERG SHT TE4.55%$11M309.3K
5DLNWISDOMTREE TRUS LARGECAP DIVD · US TOTAL DIVIDND · US SMALLCAP FUND · INTL SMCAP DIV · INTL LRGCAP DV · EMG MKTS SMCAP · US MIDCAP DIVID · EMER MKT HIGH FD3.22%$8M136.4K
6VTIVANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF · SMALL CP ETF · VALUE ETF · S&P 500 ETF SHS · MCAP GR IDXVIP · MID CAP ETF2.87%$7M35.1K
7AAPLAPPLE INCCOM0.67%$2M9.7K
8EA SERIES TRUSTALPHA ARCH 1-30.61%$1M14.3K
9VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.51%$1M27.1K
10PPGPPG INDS INCCOM0.48%$1M8.5K
11IVVISHARES TRCORE S&P500 ETF · CORE HIGH DV ETF · S&P 500 GRWT ETF · S&P 100 ETF · RUS 1000 GRW ETF · S&P SML 600 GWT · CORE S&P MCP ETF · CORE S&P SCP ETF · USD INV GRDE ETF · RUS MID CAP ETF · MSCI USA QLT FCT · US TREAS BD ETF0.43%$1M5.2K
12MSFTMICROSOFT CORPCOM0.41%$969,8483.4K
13JNJJOHNSON & JOHNSONCOM0.38%$916,6585.9K
14CRH PLCADR0.38%$898,61917.7K
15ORANYORANGESPONSORED ADR0.38%$894,78375.0K
16KOFCOCA-COLA FEMSA SAB DE CVSPONSORD ADR REP0.37%$891,76911.1K
17ASXASE TECHNOLOGY HLDG CO LTDSPONSORED ADS0.37%$887,771111.4K
18SWKSSKYWORKS SOLUTIONS INCCOM0.37%$873,1707.4K
19AVGOBROADCOM INCCOM0.37%$870,5701.4K
20LENLENNAR CORPCL A0.36%$869,8918.3K
21HDHOME DEPOT INCCOM0.36%$861,1712.9K
22CSCOCISCO SYS INCCOM0.36%$861,06516.5K
23KRKROGER COCOM0.36%$856,65817.4K
24GIBCGI INCCL A SUB VTG0.36%$856,5158.9K
25SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR0.36%$853,28920.6K
26UMCUNITED MICROELECTRONICS CORPSPON ADR NEW0.36%$846,95296.7K
27CARRCARRIER GLOBAL CORPORATIONCOM0.35%$836,81418.3K
28DOXAMDOCS LTDSHS0.35%$835,2088.7K
29PHMPULTE GROUP INCCOM0.35%$835,14614.3K
30EXPEAGLE MATLS INCCOM0.35%$834,8615.7K
31UPSUNITED PARCEL SERVICE INCCL B0.35%$831,0884.3K
32AMXAMERICA MOVIL SAB DE CVSPON ADS RP CL B0.35%$827,07639.3K
33FOXAFOX CORPCL A COM0.35%$827,04124.3K
34CHECHEMED CORP NEWCOM0.35%$823,9841.5K
35VLOVALERO ENERGY CORPCOM0.34%$821,8295.9K
36AMGNAMGEN INCCOM0.34%$819,6553.4K
37LSTRLANDSTAR SYS INCCOM0.34%$811,5114.5K
38LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.34%$807,0798.6K
39EXPDEXPEDITORS INTL WASH INCCOM0.34%$806,6067.3K
40VIPSVIPSHOP HOLDINGS LIMITEDSPONSORED ADS A0.34%$805,46653.1K
41IPGINTERPUBLIC GROUP COS INCCOM0.34%$803,45321.6K
42HOLOGIC INCCOM0.34%$802,2399.9K
43SHELSHELL PLCSPON ADS0.34%$802,16613.9K
44LKQLKQ CORPCOM0.34%$799,40814.1K
45UNILEVER PLCSPON ADR NEW0.34%$798,99515.4K
46SAICSCIENCE APPLICATIONS INTL COCOM0.33%$797,1397.4K
47LOGILOGITECH INTL S ASHS0.33%$794,20313.7K
48CMICUMMINS INCCOM0.33%$793,3303.3K
49SNASNAP ON INCCOM0.33%$791,3863.2K
50PKGPACKAGING CORP AMERCOM0.33%$790,3605.7K
51CHKPCHECK POINT SOFTWARE TECH LTORD0.33%$788,5806.1K
52GILDGILEAD SCIENCES INCCOM0.33%$784,3999.5K
53TTENTOTALENERGIES SESPONSORED ADS0.33%$781,68813.2K
54WBWEIBO CORPSPONSORED ADR0.33%$775,13938.6K
55MASMASCO CORPCOM0.32%$773,43015.6K
56COLMCOLUMBIA SPORTSWEAR COCOM0.32%$771,1928.5K
57GGENPACT LIMITEDSHS0.32%$770,39516.7K
58AYIACUITY BRANDS INCCOM0.32%$765,8224.2K
59DGXQUEST DIAGNOSTICS INCCOM0.32%$763,3225.4K
60MSMMSC INDL DIRECT INCCL A0.32%$762,4689.1K
61JAZZJAZZ PHARMACEUTICALS PLCSHS USD0.32%$753,8935.2K
62IBMINTERNATIONAL BUSINESS MACHSCOM0.31%$750,0975.7K
63SEICSEI INVTS COCOM0.31%$749,97713.0K
64LABORATORY CORP AMER HLDGSCOM NEW0.31%$741,2573.2K
65RYROYAL BK CDA SUSTAINABLCOM0.31%$734,3397.7K
66DINOHF SINCLAIR CORPCOM0.31%$731,65115.1K
67CMCANADIAN IMPERIAL BK COMM TOCOM0.31%$730,34517.2K
68CPRICAPRI HOLDINGS LIMITEDSHS0.31%$729,62815.5K
69EBAYEBAY INC.COM0.31%$729,04416.4K
70CCCHEMOURS COCOM0.30%$724,36924.2K
71DISCOVER FINL SVCSCOM0.30%$716,1007.2K
72SNYSANOFISPONSORED ADR0.30%$713,88213.1K
73FQALFIDELITY COVINGTON TRUSTQLTY FCTOR ETF0.30%$710,31515.0K
74BBYBEST BUY INCCOM0.30%$707,5619.0K
75AMGAFFILIATED MANAGERS GROUP INCOM0.29%$698,9984.9K
76MGAMAGNA INTL INCCOM0.29%$695,17813.0K
77SIRIUS XM HOLDINGS INCCOM0.29%$688,307173.4K
78FNFFIDELITY NATIONAL FINANCIALFNF GROUP COM0.28%$679,39219.4K
79AMNAMN HEALTHCARE SVCS INCCOM0.27%$652,3987.9K
80CRBGCOREBRIDGE FINL INCCOM0.27%$643,82840.2K
81PWVINVESCO EXCHANGE TRADED FD TDYNMC LRG VALU · FTSE RAFI 1500 · BUYBACK ACHIEV · S&P MDCP VLU MNT0.24%$563,3359.0K
82VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.23%$559,52913.8K
83IDHQINVESCO EXCH TRADED FD TR IIS&P INTL QULTY · NASDAQ 100 ETF0.23%$540,13120.4K
84TSLATESLA INCCOM0.22%$523,8372.5K
85WMTWALMART INCCOM0.15%$358,4512.4K
86VGTVANGUARD WORLD FDSINF TECH ETF · ENERGY ETF · UTILITIES ETF0.13%$300,4971.7K
87EXMOCEXXON MOBIL CORPCOM0.12%$286,9812.6K
88CVXCHEVRON CORP NEWCOM0.11%$257,9101.6K
89CVSCVS HEALTH CORPCOM0.10%$246,1903.3K
90LMTLOCKHEED MARTIN CORPCOM0.10%$236,365500
91DISDISNEY WALT COCOM0.10%$233,6042.3K
92SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD0.09%$212,7956.6K
93CCICROWN CASTLE INCCOM0.07%$170,8791.3K
94GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.07%$165,3481.6K
95MRKMERCK & CO INCCOM0.06%$139,3191.3K
96MRSHMARSH & MCLENNAN COS INCCOM0.06%$133,740803
97BWXTBWX TECHNOLOGIES INCCOM0.06%$132,3842.1K
98PGPROCTER AND GAMBLE COCOM0.05%$125,197842
99SPYSPDR S&P 500 ETF TRTR UNIT0.05%$124,046303
100NVDANVIDIA CORPORATIONCOM0.05%$116,389419

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 ↗.