Managers / Q4 2023 · view latest →
True Wealth Design, LLC
CIK 0001966033 · 700 GHENT ROAD, SUITE 100, AKRON, OH, 44333 · 3307770688
Summary
True Wealth Design, LLC reported $355M in U.S.-listed holdings across 778 positions for Q4 2023.
Its largest position, Ea Series, represents 13.5% of the portfolio.
Compared with Q3 2023, the fund opened 48 new positions and exited 40.
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 · 82.5% · $293M
- Common Stock · 13.5% · $48M
- ADR · 2.3% · $8M
- Other · 1.4% · $5M
- NY Reg Shrs · 0.2% · $885,763
- Other · 0.1% · $322,394
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MFCMANULIFE FINL CORP | NEW | +40.4K | 40.4K | +$893,194 | $893,194 |
| GNTXGENTEX CORP | NEW | +25.7K | 25.7K | +$839,036 | $839,036 |
| ESSENT GROUP LTD | NEW | +15.9K | 15.9K | +$837,037 | $837,037 |
| CA8ACACI INTL INC | NEW | +2.6K | 2.6K | +$833,940 | $833,940 |
| EX9EXELIXIS INC | NEW | +34.5K | 34.5K | +$828,039 | $828,039 |
| HCAHCA HEALTHCARE INC | NEW | +3.0K | 3.0K | +$801,755 | $801,755 |
| ISHARES TR | NEW | +2.8K | 2.8K | +$153,781 | $153,781 |
| AMERICAN CENTY ETF TR | NEW | +3.1K | 3.1K | +$136,167 | $136,167 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 | 39.74% | $141M | 5.06M |
| 2 | EA SERIES TRUST | ALPHA ARCH 1-3 | 13.46% | $48M | 454.6K |
| 3 | AMERICAN CENTY ETF TR | US SML CP VALU · INTL EQT ETF · US EQT ETF · AVANTIS EMGMKT | 9.39% | $33M | 423.5K |
| 4 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS · LONG TERM TREAS | 7.24% | $26M | 430.0K |
| 5 | VANGUARD MALVERN FDS | STRM INFPROIDX | 3.20% | $11M | 239.6K |
| 6 | WISDOMTREE TR | US LARGECAP DIVD · US TOTAL DIVIDND · US SMALLCAP FUND | 1.69% | $6M | 95.8K |
| 7 | SPDR SER TR | PORTFLI INTRMDIT · BLOOMBERG 1-3 MO | 1.68% | $6M | 179.1K |
| 8 | VANGUARD INDEX FDS | TOTAL STK MKT · LARGE CAP ETF | 1.66% | $6M | 25.9K |
| 9 | TFLRT ROWE PRICE ETF INC | FLOATING RATE | 0.49% | $2M | 33.9K |
| 10 | AAPLAPPLE INC | COM | 0.47% | $2M | 8.8K |
| 11 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.41% | $1M | 30.4K |
| 12 | ISHARES TR | CORE S&P500 ETF | 0.35% | $1M | 2.6K |
| 13 | LMTLOCKHEED MARTIN CORP | COM | 0.29% | $1M | 2.3K |
| 14 | LENLENNAR CORP | CL A | 0.28% | $995,290 | 6.7K |
| 15 | PHMPULTE GROUP INC | COM | 0.28% | $991,209 | 9.6K |
| 16 | USBUS BANCORP DEL | COM NEW | 0.28% | $985,356 | 22.8K |
| 17 | SYFSYNCHRONY FINANCIAL | COM | 0.27% | $949,900 | 24.9K |
| 18 | FFIVF5 INC | COM | 0.26% | $929,623 | 5.2K |
| 19 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 0.26% | $926,612 | 22.1K |
| 20 | EXPEAGLE MATLS INC | COM | 0.26% | $923,328 | 4.6K |
| 21 | JNJJOHNSON & JOHNSON | COM | 0.26% | $921,148 | 5.9K |
| 22 | RIORIO TINTO PLC | SPONSORED ADR | 0.26% | $913,923 | 12.3K |
| 23 | 7HPHP INC | COM | 0.25% | $905,017 | 30.1K |
| 24 | INGRINGREDION INC | COM | 0.25% | $894,830 | 8.2K |
| 25 | MFCMANULIFE FINL CORP | COM | 0.25% | $893,194 | 40.4K |
| 26 | AYIACUITY BRANDS INC | COM | 0.25% | $890,806 | 4.3K |
| 27 | AMGNAMGEN INC | COM | 0.25% | $886,814 | 3.1K |
| 28 | VIPSVIPSHOP HLDGS LTD | SPONSORED ADS A | 0.25% | $885,674 | 49.9K |
| 29 | STMSTMICROELECTRONICS N V | NY REGISTRY | 0.25% | $884,945 | 17.7K |
| 30 | CHECK POINT SOFTWARE TECH LT | ORD | 0.25% | $880,682 | 5.8K |
| 31 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 0.25% | $878,641 | 11.6K |
| 32 | NTAPNETAPP INC | COM | 0.25% | $871,374 | 9.9K |
| 33 | TFIITFI INTL INC | COM | 0.24% | $868,233 | 6.4K |
| 34 | WFGWEST FRASER TIMBER CO LTD | COM | 0.24% | $866,327 | 10.1K |
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 ↗.