Managers / Q1 2024 · view latest →
True Wealth Design, LLC
CIK 0001966033 · 700 GHENT ROAD, SUITE 100, AKRON, OH, 44333 · 3307770688
Summary
True Wealth Design, LLC reported $401M in U.S.-listed holdings across 787 positions for Q1 2024.
Its largest position, DFAC, represents 14.1% of the portfolio.
Compared with Q4 2023, the fund opened 42 new positions and exited 33.
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 · 83.3% · $334M
- Common Stock · 12.5% · $50M
- ADR · 2.3% · $9M
- Other · 1.5% · $6M
- REIT · 0.3% · $1M
- Other · 0.2% · $771,758
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WISDOMTREE TR | NEW | +302.4K | 302.4K | +$15M | $15M |
| MTGMGIC INVT CORP WIS | NEW | +44.1K | 44.1K | +$985,450 | $985,450 |
| VNTVONTIER CORPORATION | NEW | +21.7K | 21.7K | +$982,498 | $982,498 |
| EVEREST GROUP LTD | NEW | +2.3K | 2.3K | +$912,660 | $912,660 |
| HRBBLOCK H & R INC | NEW | +18.1K | 18.1K | +$888,106 | $888,106 |
| RITMRITHM CAPITAL CORP | NEW | +78.5K | 78.5K | +$875,871 | $875,871 |
| KBHKB HOME | NEW | +11.5K | 11.5K | +$815,900 | $815,900 |
| NTESNETEASE INC | NEW | +7.8K | 7.8K | +$808,101 | $808,101 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | 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 | 42.95% | $172M | 5.81M |
| 2 | EA SERIES TRUST | ALPHA ARCH 1-3 | 12.48% | $50M | 470.2K |
| 3 | AMERICAN CENTY ETF TR | US SML CP VALU · INTL EQT ETF · US EQT ETF · AVANTIS EMGMKT | 8.74% | $35M | 421.8K |
| 4 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS · LONG TERM TREAS | 6.56% | $26M | 448.5K |
| 5 | WISDOMTREE TR | FLOATNG RAT TREA · US LARGECAP DIVD · US TOTAL DIVIDND · US SMALLCAP FUND | 5.37% | $22M | 396.7K |
| 6 | VANGUARD INDEX FDS | TOTAL STK MKT · LARGE CAP ETF | 1.56% | $6M | 25.1K |
| 7 | SPDR SER TR | PORTFLI INTRMDIT · BLOOMBERG 1-3 MO | 1.40% | $6M | 173.3K |
| 8 | TFLRT ROWE PRICE ETF INC | FLOATING RATE | 0.46% | $2M | 35.5K |
| 9 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.38% | $2M | 30.6K |
| 10 | AAPLAPPLE INC | COM | 0.38% | $2M | 8.9K |
| 11 | ISHARES TR | CORE S&P500 ETF | 0.33% | $1M | 2.5K |
| 12 | GOOGLALPHABET INC | CAP STK CL A | 0.27% | $1M | 7.3K |
| 13 | CROXCROCS INC | COM | 0.27% | $1M | 7.6K |
| 14 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 0.27% | $1M | 26.0K |
| 15 | LMTLOCKHEED MARTIN CORP | COM | 0.26% | $1M | 2.3K |
| 16 | ALSNALLISON TRANSMISSION HLDGS I | COM | 0.25% | $1M | 12.5K |
| 17 | CRBGCOREBRIDGE FINL INC | COM | 0.25% | $1M | 35.2K |
| 18 | NTAPNETAPP INC | COM | 0.25% | $994,906 | 9.5K |
| 19 | EXPEAGLE MATLS INC | COM | 0.25% | $990,257 | 3.6K |
| 20 | MTGMGIC INVT CORP WIS | COM | 0.25% | $985,450 | 44.1K |
| 21 | VNTVONTIER CORPORATION | COM | 0.24% | $982,498 | 21.7K |
| 22 | TFIITFI INTL INC | COM | 0.24% | $978,925 | 6.1K |
| 23 | AYIACUITY BRANDS INC | COM | 0.24% | $975,490 | 3.6K |
| 24 | SYFSYNCHRONY FINANCIAL | COM | 0.24% | $967,527 | 22.4K |
| 25 | KRKROGER CO | COM | 0.24% | $961,886 | 16.8K |
| 26 | EBAEBAY INC. | COM | 0.24% | $959,488 | 18.2K |
| 27 | JNJJOHNSON & JOHNSON | COM | 0.24% | $958,144 | 6.1K |
| 28 | HCAHCA HEALTHCARE INC | COM | 0.24% | $950,227 | 2.8K |
| 29 | MFCMANULIFE FINL CORP | COM | 0.24% | $949,620 | 38.0K |
| 30 | CITHE CIGNA GROUP | COM | 0.24% | $944,658 | 2.6K |
| 31 | CMICUMMINS INC | COM | 0.23% | $942,597 | 3.2K |
| 32 | CA8ACACI INTL INC | CL A | 0.23% | $935,332 | 2.5K |
| 33 | ESSENT GROUP LTD | COM | 0.23% | $929,249 | 15.6K |
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 ↗.