SEC 13F Intelligence

Managers / Q3 2023 · view latest →

True Wealth Design, LLC

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

Reported Value
$299M
Q3 2023
Positions
770
Filings on Record
14
2019–present window
Filed
Nov 13, 2023
original filing

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

Turnover
+10.3%
vs prior filed quarter
Top-10 Concentration
+63.3%
share of reported value
Largest Position
+13.3%
Dimensional Etf
New / Exited
48 / 59
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. 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: 81.2%Common Stock: 13.8%ADR: 2.8%Other: 2.1%REIT: 0.1%Other: 0.0%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD MALVERN FDSNEW+229.9K229.9K+$11M$11M
VANGUARD SCOTTSDALE FDSNEW+76.4K76.4K+$4M$4M
CRH PLCNEW+15.3K15.3K+$840,051$840,051
INGRINGREDION INCNEW+8.3K8.3K+$821,345$821,345
ALSNALLISON TRANSMISSION HLDGS INEW+13.7K13.7K+$810,835$810,835
BPOPPOPULAR INCNEW+12.6K12.6K+$793,044$793,044
USBUS BANCORP DELNEW+23.6K23.6K+$779,886$779,886
SYFSYNCHRONY FINANCIALNEW+25.4K25.4K+$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

34 positions
#IssuerClass% PortfolioValueShares
1DFACDIMENSIONAL ETF TRUSTUS 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 ETF38.34%$115M4.49M
2EA SERIES TRUSTALPHA ARCH 1-310.59%$32M305.3K
3VANGUARD SCOTTSDALE FDSINTER TERM TREAS · LONG TERM TREAS10.39%$31M545.5K
4AMERICAN CENTY ETF TRUS SML CP VALU · INTL EQT ETF · US EQT ETF · AVANTIS EMGMKT8.64%$26M375.9K
5VANGUARD MALVERN FDSSTRM INFPROIDX3.64%$11M229.9K
6WISDOMTREE TRUS LARGECAP DIVD · US TOTAL DIVIDND · US SMALLCAP FUND1.85%$6M96.2K
7VANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF1.78%$5M26.0K
8SPDR SER TRPORTFLI INTRMDIT · BLOOMBERG 1-3 MO1.37%$4M126.4K
9TFLRT ROWE PRICE ETF INCFLOATING RATE0.51%$2M30.2K
10AAPLAPPLE INCCOM0.46%$1M7.9K
11VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.37%$1M25.3K
12SSGA ACTIVE ETF TRBLACKSTONE SENR0.31%$921,53822.0K
13AMGNAMGEN INCCOM0.30%$882,0713.3K
14JNJJOHNSON & JOHNSONCOM0.29%$873,1225.6K
15CHVCHEVRON CORP NEWCOM0.29%$869,9945.2K
16FFIVF5 INCCOM0.29%$865,4835.4K
17UFPIUFP INDUSTRIES INCCOM0.29%$864,3598.4K
18LOGITECH INTL S ASHS0.28%$850,51312.3K
197HPHP INCCOM0.28%$843,26932.8K
20CRH PLCORD0.28%$840,05115.3K
21CRBGCOREBRIDGE FINL INCCOM0.28%$835,22842.3K
22TOTALENERGIES SESPONSORED ADS0.28%$831,12312.6K
23CTRACOTERRA ENERGY INCCOM0.28%$827,56830.6K
24SHELSHELL PLCSPON ADS0.28%$823,22812.8K
25TFIITFI INTL INCCOM0.28%$822,3386.4K
26INGRINGREDION INCCOM0.27%$821,3458.3K
27VIPSVIPSHOP HLDGS LTDSPONSORED ADS A0.27%$815,61450.9K
28CSCOCISCO SYS INCCOM0.27%$814,56215.2K
29DINOHF SINCLAIR CORPCOM0.27%$811,25314.3K
30ALSNALLISON TRANSMISSION HLDGS ICOM0.27%$810,83513.7K
31SKMSK TELECOM LTDSPONSORED ADR0.27%$808,57037.7K
32CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.27%$804,00711.9K
33EXPDEXPEDITORS INTL WASH INCCOM0.27%$801,5847.0K
34GIB/ACGI INCCL A SUB VTG0.27%$801,5128.1K

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 ↗.