Managers / Q2 2024 · view latest →
True Wealth Design, LLC
CIK 0001966033 · 700 GHENT ROAD, SUITE 100, AKRON, OH, 44333 · 3307770688
Summary
True Wealth Design, LLC reported $405M in U.S.-listed holdings across 780 positions for Q2 2024.
Its largest position, Ea Series, represents 14.8% of the portfolio.
Compared with Q1 2024, the fund opened 48 new positions and exited 55.
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 · 83.5% · $338M
- Common Stock · 11.9% · $48M
- ADR · 2.6% · $11M
- Other · 1.7% · $7M
- REIT · 0.3% · $1M
- Other · 0.0% · $4,392
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WEAWESTERN ALLIANCE BANCORP | NEW | +14.5K | 14.5K | +$908,189 | $908,189 |
| JXNJACKSON FINANCIAL INC | NEW | +11.8K | 11.8K | +$876,714 | $876,714 |
| LSTRLANDSTAR SYS INC | NEW | +4.7K | 4.7K | +$870,377 | $870,377 |
| UIUBIQUITI INC | NEW | +5.4K | 5.4K | +$792,245 | $792,245 |
| OLNOLIN CORP | NEW | +16.7K | 16.7K | +$786,793 | $786,793 |
| BCCBOISE CASCADE CO DEL | NEW | +6.5K | 6.5K | +$774,573 | $774,573 |
| TIM S A | NEW | +53.0K | 53.0K | +$758,617 | $758,617 |
| RHPRYMAN HOSPITALITY PPTYS INC | NEW | +200 | 200 | +$19,972 | $19,972 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 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 EQUITY ETF · US SMALL CAP VAL | 42.80% | $173M | 5.82M |
| 2 | EA SERIES TRUST | ALPHA ARCH 1-3 | 14.85% | $60M | 557.3K |
| 3 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS · LONG TERM TREAS | 6.70% | $27M | 466.2K |
| 4 | AMERICAN CENTY ETF TR | US SML CP VALU · INTL EQT ETF · US EQT ETF · AVANTIS EMGMKT | 6.67% | $27M | 340.7K |
| 5 | WISDOMTREE TR | FLOATNG RAT TREA · US LARGECAP DIVD · US TOTAL DIVIDND | 5.13% | $21M | 380.8K |
| 6 | VANGUARD INDEX FDS | TOTAL STK MKT · LARGE CAP ETF | 1.55% | $6M | 24.2K |
| 7 | SPDR SER TR | PORTFLI INTRMDIT · BLOOMBERG 1-3 MO | 1.45% | $6M | 176.1K |
| 8 | AAPLAPPLE INC | COM | 0.51% | $2M | 9.8K |
| 9 | TFLRT ROWE PRICE ETF INC | FLOATING RATE | 0.49% | $2M | 38.8K |
| 10 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.37% | $2M | 30.4K |
| 11 | ISHARES TR | CORE S&P500 ETF | 0.33% | $1M | 2.5K |
| 12 | GOOGLALPHABET INC | CAP STK CL A | 0.32% | $1M | 7.2K |
| 13 | UTHUNITED THERAPEUTICS CORP DEL | COM | 0.27% | $1M | 3.4K |
| 14 | LMTLOCKHEED MARTIN CORP | COM | 0.27% | $1M | 2.3K |
| 15 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 0.27% | $1M | 25.7K |
| 16 | SYFSYNCHRONY FINANCIAL | COM | 0.26% | $1M | 22.2K |
| 17 | CA8ACACI INTL INC | CL A | 0.26% | $1M | 2.4K |
| 18 | 7HPHP INC | COM | 0.25% | $1M | 29.0K |
| 19 | LOGITECH INTL S A | SHS | 0.24% | $988,952 | 10.2K |
| 20 | HRBBLOCK H & R INC | COM | 0.24% | $973,754 | 18.0K |
| 21 | EBAEBAY INC. | COM | 0.24% | $964,973 | 18.0K |
| 22 | MTGMGIC INVT CORP WIS | COM | 0.24% | $958,544 | 44.5K |
| 23 | ALSNALLISON TRANSMISSION HLDGS I | COM | 0.23% | $930,990 | 12.3K |
| 24 | JNJJOHNSON & JOHNSON | COM | 0.23% | $923,281 | 6.3K |
| 25 | KMBKIMBERLY-CLARK CORP | COM | 0.23% | $918,478 | 6.6K |
| 26 | HCAHCA HEALTHCARE INC | COM | 0.23% | $911,793 | 2.8K |
| 27 | CRBGCOREBRIDGE FINL INC | COM | 0.23% | $911,194 | 31.3K |
| 28 | CHECK POINT SOFTWARE TECH LT | ORD | 0.23% | $910,965 | 5.5K |
| 29 | FOXAFOX CORP | CL A COM | 0.22% | $909,603 | 26.5K |
| 30 | WEAWESTERN ALLIANCE BANCORP | COM | 0.22% | $908,189 | 14.5K |
| 31 | TFIITFI INTL INC | COM | 0.22% | $903,912 | 6.2K |
| 32 | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 0.22% | $903,297 | 103.1K |
| 33 | BBYBEST BUY INC | COM | 0.22% | $900,555 | 10.7K |
| 34 | AWMSKYWORKS SOLUTIONS INC | COM | 0.22% | $898,257 | 8.4K |
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 ↗.