Managers / Q3 2024 · view latest →
True Wealth Design, LLC
CIK 0001966033 · 700 GHENT ROAD, SUITE 100, AKRON, OH, 44333 · 3307770688
Summary
True Wealth Design, LLC reported $256M in U.S.-listed holdings across 1,274 positions for Q3 2024.
The portfolio is heavily concentrated: Ea Series alone accounts for 22.2% of reported value.
Compared with Q2 2024, the fund opened 550 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 · 92.1% · $236M
- Common Stock · 7.4% · $19M
- Other · 0.3% · $819,413
- REIT · 0.1% · $327,854
- ADR · 0.1% · $243,784
- Other · 0.0% · $4,306
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CMECME GROUP INC | NEW | +579 | 579 | +$127,757 | $127,757 |
| GWREGUIDEWIRE SOFTWARE INC | NEW | +592 | 592 | +$108,301 | $108,301 |
| CFGCITIZENS FINL GROUP INC | NEW | +2.6K | 2.6K | +$107,399 | $107,399 |
| WENWENDYS CO | NEW | +5.8K | 5.8K | +$101,459 | $101,459 |
| TPRTAPESTRY INC | NEW | +1.8K | 1.8K | +$82,967 | $82,967 |
| APPFAPPFOLIO INC | NEW | +336 | 336 | +$79,095 | $79,095 |
| INVESCO LTD | NEW | +4.4K | 4.4K | +$76,948 | $76,948 |
| GOGROCERY OUTLET HLDG CORP | NEW | +4.3K | 4.3K | +$75,343 | $75,343 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 · US TARGETED VLU · US EQUITY MARKET · US SMALL CAP VAL · EMERGING MKTS CO · US CORE EQT MKT · WORLD EX US CORE · US SMALL CAP ETF · US SUSTAINABILTY · INTERNATNAL VAL | 60.91% | $156M | 4.92M |
| 2 | EA SERIES TRUST | ALPHA ARCH 1-3 | 22.16% | $57M | 521.0K |
| 3 | AMERICAN CENTY ETF TR | US SML CP VALU · INTL EQT ETF · US EQT ETF · EMERGING MKT VAL | 5.80% | $15M | 172.3K |
| 4 | TFLRT ROWE PRICE ETF INC | FLOATING RATE | 0.92% | $2M | 45.5K |
| 5 | VANGUARD INDEX FDS | TOTAL STK MKT | 0.74% | $2M | 6.7K |
| 6 | AAPLAPPLE INC | COM | 0.57% | $1M | 6.2K |
| 7 | ISHARES TR | CORE S&P500 ETF · CORE MSCI EURO | 0.30% | $775,638 | 3.4K |
| 8 | SPDR SER TR | BLOOMBERG 3-12 M | 0.23% | $584,734 | 5.9K |
| 9 | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE · BUYBACK ACHIEV | 0.17% | $427,760 | 6.3K |
| 10 | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 0.16% | $410,721 | 12.9K |
| 11 | NVDANVIDIA CORPORATION | COM | 0.15% | $374,643 | 3.1K |
| 12 | CATCATERPILLAR INC | COM | 0.13% | $331,174 | 847 |
| 13 | AMZNAMAZON COM INC | COM | 0.12% | $316,016 | 1.7K |
| 14 | LMTLOCKHEED MARTIN CORP | COM | 0.12% | $303,972 | 520 |
| 15 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.11% | $292,674 | 5.5K |
| 16 | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 0.11% | $283,808 | 4.4K |
| 17 | PHPARKER-HANNIFIN CORP | COM | 0.10% | $244,515 | 387 |
| 18 | MCDMCDONALDS CORP | COM | 0.09% | $236,449 | 776 |
| 19 | MSFTMICROSOFT CORP | COM | 0.09% | $235,763 | 548 |
| 20 | PEPPEPSICO INC | COM | 0.09% | $231,294 | 1.4K |
| 21 | BWXTBWX TECHNOLOGIES INC | COM | 0.09% | $229,901 | 2.1K |
| 22 | GOOGLALPHABET INC | CAP STK CL A | 0.07% | $186,416 | 1.1K |
| 23 | PGPROCTER AND GAMBLE CO | COM | 0.06% | $165,948 | 958 |
| 24 | CMCSACOMCAST CORP NEW | CL A | 0.06% | $141,643 | 3.4K |
| 25 | JNJJOHNSON & JOHNSON | COM | 0.05% | $129,809 | 801 |
| 26 | XELXCEL ENERGY INC | COM | 0.05% | $128,837 | 2.0K |
| 27 | CMECME GROUP INC | COM | 0.05% | $127,757 | 579 |
| 28 | FTNTFORTINET INC | COM | 0.05% | $122,064 | 1.6K |
| 29 | EMREMERSON ELEC CO | COM | 0.05% | $121,511 | 1.1K |
| 30 | TAT&T INC | COM | 0.05% | $121,440 | 5.5K |
| 31 | UNHUNITEDHEALTH GROUP INC | COM | 0.05% | $121,066 | 207 |
| 32 | PGRPROGRESSIVE CORP | COM | 0.05% | $117,745 | 464 |
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 ↗.