Managers / Q3 2023 · view latest →
True Wealth Design, LLC
CIK 0001966033 · 700 GHENT ROAD, SUITE 100, AKRON, OH, 44333 · 3307770688
Summary
True Wealth Design, LLC reported $299M in U.S.-listed holdings across 770 positions for Q3 2023.
Its largest position, DFAC, represents 13.3% of the portfolio.
Compared with Q2 2023, the fund opened 48 new positions and exited 59.
Portfolio Metrics
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
Portfolio Composition
- ETP · 81.2% · $243M
- Common Stock · 13.8% · $41M
- ADR · 2.8% · $8M
- Other · 2.1% · $6M
- REIT · 0.1% · $224,234
- Other · 0.0% · $37,135
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | NEW | +229.9K | 229.9K | +$11M | $11M |
| VANGUARD SCOTTSDALE FDS | NEW | +76.4K | 76.4K | +$4M | $4M |
| CRH PLC | NEW | +15.3K | 15.3K | +$840,051 | $840,051 |
| INGRINGREDION INC | NEW | +8.3K | 8.3K | +$821,345 | $821,345 |
| ALSNALLISON TRANSMISSION HLDGS I | NEW | +13.7K | 13.7K | +$810,835 | $810,835 |
| BPOPPOPULAR INC | NEW | +12.6K | 12.6K | +$793,044 | $793,044 |
| USBUS BANCORP DEL | NEW | +23.6K | 23.6K | +$779,886 | $779,886 |
| SYFSYNCHRONY FINANCIAL | NEW | +25.4K | 25.4K | +$776,692 | $776,692 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · INTL CORE EQUITY · US HIGH PROFITAB · EMERGING MKTS VA · INTL HIGH PROFIT · EMERGING MKTS CO · US TARGETED VLU · US SMALL CAP VAL · US EQUITY ETF | 38.34% | $115M | 4.49M |
| 2 | EA SERIES TRUST | ALPHA ARCH 1-3 | 10.59% | $32M | 305.3K |
| 3 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS · LONG TERM TREAS | 10.39% | $31M | 545.5K |
| 4 | AMERICAN CENTY ETF TR | US SML CP VALU · INTL EQT ETF · US EQT ETF · AVANTIS EMGMKT | 8.64% | $26M | 375.9K |
| 5 | VANGUARD MALVERN FDS | STRM INFPROIDX | 3.64% | $11M | 229.9K |
| 6 | WISDOMTREE TR | US LARGECAP DIVD · US TOTAL DIVIDND · US SMALLCAP FUND | 1.85% | $6M | 96.2K |
| 7 | VANGUARD INDEX FDS | TOTAL STK MKT · LARGE CAP ETF | 1.78% | $5M | 26.0K |
| 8 | SPDR SER TR | PORTFLI INTRMDIT · BLOOMBERG 1-3 MO | 1.37% | $4M | 126.4K |
| 9 | TFLRT ROWE PRICE ETF INC | FLOATING RATE | 0.51% | $2M | 30.2K |
| 10 | AAPLAPPLE INC | COM | 0.46% | $1M | 7.9K |
| 11 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.37% | $1M | 25.3K |
| 12 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 0.31% | $921,538 | 22.0K |
| 13 | AMGNAMGEN INC | COM | 0.30% | $882,071 | 3.3K |
| 14 | JNJJOHNSON & JOHNSON | COM | 0.29% | $873,122 | 5.6K |
| 15 | CHVCHEVRON CORP NEW | COM | 0.29% | $869,994 | 5.2K |
| 16 | FFIVF5 INC | COM | 0.29% | $865,483 | 5.4K |
| 17 | UFPIUFP INDUSTRIES INC | COM | 0.29% | $864,359 | 8.4K |
| 18 | LOGITECH INTL S A | SHS | 0.28% | $850,513 | 12.3K |
| 19 | 7HPHP INC | COM | 0.28% | $843,269 | 32.8K |
| 20 | CRH PLC | ORD | 0.28% | $840,051 | 15.3K |
| 21 | CRBGCOREBRIDGE FINL INC | COM | 0.28% | $835,228 | 42.3K |
| 22 | TOTALENERGIES SE | SPONSORED ADS | 0.28% | $831,123 | 12.6K |
| 23 | CTRACOTERRA ENERGY INC | COM | 0.28% | $827,568 | 30.6K |
| 24 | SHELSHELL PLC | SPON ADS | 0.28% | $823,228 | 12.8K |
| 25 | TFIITFI INTL INC | COM | 0.28% | $822,338 | 6.4K |
| 26 | INGRINGREDION INC | COM | 0.27% | $821,345 | 8.3K |
| 27 | VIPSVIPSHOP HLDGS LTD | SPONSORED ADS A | 0.27% | $815,614 | 50.9K |
| 28 | CSCOCISCO SYS INC | COM | 0.27% | $814,562 | 15.2K |
| 29 | DINOHF SINCLAIR CORP | COM | 0.27% | $811,253 | 14.3K |
| 30 | ALSNALLISON TRANSMISSION HLDGS I | COM | 0.27% | $810,835 | 13.7K |
| 31 | SKMSK TELECOM LTD | SPONSORED ADR | 0.27% | $808,570 | 37.7K |
| 32 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 0.27% | $804,007 | 11.9K |
| 33 | EXPDEXPEDITORS INTL WASH INC | COM | 0.27% | $801,584 | 7.0K |
| 34 | GIB/ACGI INC | CL A SUB VTG | 0.27% | $801,512 | 8.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $360M | 2,699 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $341M | 2,556 | Jan 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $327M | 2,712 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $284M | 2,565 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $263M | 2,650 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $258M | 1,350 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $256M | 1,274 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $405M | 780 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $401M | 787 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $355M | 778 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $299M | 770 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $273M | 782 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $238M | 860 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $216M | 803 | Feb 15, 2023 | 13F-HR | changes · 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 ↗.