Managers / Q4 2024 · view latest →
True Wealth Design, LLC
CIK 0001966033 · 700 GHENT ROAD, SUITE 100, AKRON, OH, 44333 · 3307770688
Summary
True Wealth Design, LLC reported $258M in U.S.-listed holdings across 1,350 positions for Q4 2024.
The portfolio is heavily concentrated: Ea Series alone accounts for 24.2% of reported value.
Compared with Q3 2024, the fund opened 278 new positions and exited 202.
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 · 91.3% · $235M
- Common Stock · 8.1% · $21M
- Other · 0.4% · $979,407
- REIT · 0.1% · $326,946
- ADR · 0.1% · $203,275
- Other · 0.0% · $3,949
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ANETARISTA NETWORKS INC | NEW | +580 | 580 | +$64,055 | $64,055 |
| SAICSCIENCE APPLICATIONS INTL CO | NEW | +427 | 427 | +$47,731 | $47,731 |
| AYIACUITY BRANDS INC | NEW | +144 | 144 | +$42,067 | $42,067 |
| GPNGLOBAL PMTS INC | NEW | +353 | 353 | +$39,558 | $39,558 |
| ADTADT INC DEL | NEW | +5.3K | 5.3K | +$36,382 | $36,382 |
| MGMMGM RESORTS INTERNATIONAL | NEW | +962 | 962 | +$33,334 | $33,334 |
| ISHARES TR | NEW | +295 | 295 | +$29,595 | $29,595 |
| VSTSVESTIS CORPORATION | NEW | +1.9K | 1.9K | +$28,697 | $28,697 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 | 58.29% | $150M | 4.93M |
| 2 | EA SERIES TRUST | ALPHA ARCH 1-3 | 24.15% | $62M | 564.5K |
| 3 | AMERICAN CENTY ETF TR | US SML CP VALU · INTL EQT ETF · US EQT ETF · EMERGING MKT VAL | 5.92% | $15M | 183.7K |
| 4 | TFLRT ROWE PRICE ETF INC | FLOATING RATE | 0.85% | $2M | 42.4K |
| 5 | VANGUARD INDEX FDS | TOTAL STK MKT | 0.74% | $2M | 6.6K |
| 6 | AAPLAPPLE INC | COM | 0.69% | $2M | 7.1K |
| 7 | ISHARES TR | CORE S&P500 ETF | 0.25% | $650,492 | 1.1K |
| 8 | NVDANVIDIA CORPORATION | COM | 0.17% | $449,523 | 3.3K |
| 9 | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE · BUYBACK ACHIEV | 0.16% | $420,897 | 6.3K |
| 10 | AMZNAMAZON COM INC | COM | 0.14% | $365,193 | 1.7K |
| 11 | CATCATERPILLAR INC | COM | 0.12% | $303,072 | 835 |
| 12 | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 0.12% | $298,012 | 10.5K |
| 13 | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 0.10% | $265,646 | 4.1K |
| 14 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.10% | $265,019 | 5.5K |
| 15 | MSFTMICROSOFT CORP | COM | 0.10% | $265,007 | 629 |
| 16 | LMTLOCKHEED MARTIN CORP | COM | 0.10% | $250,303 | 515 |
| 17 | PHPARKER-HANNIFIN CORP | COM | 0.10% | $247,270 | 389 |
| 18 | BWXTBWX TECHNOLOGIES INC | COM | 0.09% | $235,590 | 2.1K |
| 19 | MCDMCDONALDS CORP | COM | 0.09% | $227,300 | 784 |
| 20 | GOOGLALPHABET INC | CAP STK CL A | 0.09% | $220,615 | 1.2K |
| 21 | JNJJOHNSON & JOHNSON | COM | 0.07% | $177,101 | 1.2K |
| 22 | FTNTFORTINET INC | COM | 0.06% | $167,409 | 1.8K |
| 23 | PGPROCTER AND GAMBLE CO | COM | 0.06% | $165,575 | 988 |
| 24 | AVGOBROADCOM INC | COM | 0.06% | $165,117 | 712 |
| 25 | PEPPEPSICO INC | COM | 0.06% | $164,512 | 1.1K |
| 26 | CNCCENTENE CORP DEL | COM | 0.06% | $159,482 | 2.6K |
| 27 | CMECME GROUP INC | COM | 0.06% | $155,130 | 668 |
| 28 | CMCSACOMCAST CORP NEW | CL A | 0.06% | $153,504 | 4.1K |
| 29 | EMREMERSON ELEC CO | COM | 0.05% | $139,133 | 1.1K |
| 30 | APPFAPPFOLIO INC | COM CL A | 0.05% | $136,190 | 552 |
| 31 | XELXCEL ENERGY INC | COM | 0.05% | $134,130 | 2.0K |
| 32 | ORCLORACLE CORP | COM | 0.05% | $131,348 | 788 |
| 33 | TAT&T INC | COM | 0.05% | $127,676 | 5.6K |
| 34 | CFGCITIZENS FINL GROUP INC | COM | 0.05% | $126,467 | 2.9K |
| 35 | HOODROBINHOOD MKTS INC | COM CL A | 0.05% | $123,443 | 3.3K |
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 ↗.