Managers / Q3 2025 · view latest →
True Wealth Design, LLC
CIK 0001966033 · 700 GHENT ROAD, SUITE 100, AKRON, OH, 44333 · 3307770688
Summary
True Wealth Design, LLC reported $327M in U.S.-listed holdings across 2,712 positions for Q3 2025.
Its largest position, DFAC, represents 16.3% of the portfolio.
Compared with Q2 2025, the fund opened 360 new positions and exited 212.
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 · 84.0% · $275M
- Common Stock · 14.3% · $47M
- Other · 0.9% · $3M
- REIT · 0.5% · $2M
- ADR · 0.4% · $1M
- Other · 0.0% · $80,822
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| HBC2HSBC HLDGS PLC | NEW | +780 | 780 | +$55,365 | $55,365 |
| MITSUBISHI UFJ FINL GROUP IN | NEW | +3.1K | 3.1K | +$49,414 | $49,414 |
| NWGNATWEST GROUP PLC | NEW | +3.4K | 3.4K | +$48,719 | $48,719 |
| SSBSOUTHSTATE BK CORP | NEW | +378 | 378 | +$37,373 | $37,373 |
| 8QRCONFLUENT INC | NEW | +1.8K | 1.8K | +$35,759 | $35,759 |
| J P MORGAN EXCHANGE TRADED F | NEW | +658 | 658 | +$35,638 | $35,638 |
| BCSBARCLAYS PLC | NEW | +1.5K | 1.5K | +$31,150 | $31,150 |
| RYROYAL BK CDA | NEW | +210 | 210 | +$30,938 | $30,938 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | 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 EQUITY MARKET · US TARGETED VLU · US SMALL CAP VAL · EMERGING MKTS CO · US SUSTAINABILTY · INTERNATIONAL | 49.35% | $161M | 4.54M |
| 2 | EA SERIES TRUST | ALPHA ARCH 1-3 | 15.98% | $52M | 459.4K |
| 3 | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF · INTMD TERM TRSRY · BOND BULL ETF | 8.62% | $28M | 1.15M |
| 4 | AMERICAN CENTY ETF TR | US SML CP VALU · INTL EQT ETF · US EQT ETF · AVANTIS U S QUAL · EMERGING MKT VAL | 6.53% | $21M | 242.3K |
| 5 | VANGUARD INDEX FDS | TOTAL STK MKT | 0.77% | $3M | 7.6K |
| 6 | TFLRT ROWE PRICE ETF INC | FLOATING RATE | 0.65% | $2M | 41.3K |
| 7 | AAPLAPPLE INC | COM | 0.64% | $2M | 8.3K |
| 8 | PIMCO ETF TR | MULTISECTOR BD | 0.55% | $2M | 67.6K |
| 9 | NVDANVIDIA CORPORATION | COM | 0.35% | $1M | 6.2K |
| 10 | MSFTMICROSOFT CORP | COM | 0.24% | $777,299 | 1.5K |
| 11 | ISHARES TR | CORE S&P500 ETF | 0.23% | $739,577 | 1.1K |
| 12 | BWXTBWX TECHNOLOGIES INC | COM | 0.17% | $570,441 | 3.1K |
| 13 | AMZNAMAZON COM INC | COM | 0.15% | $502,065 | 2.3K |
| 14 | GOOGLALPHABET INC | CAP STK CL A | 0.15% | $493,049 | 2.0K |
| 15 | RBLXROBLOX CORP | CL A | 0.14% | $444,820 | 3.2K |
| 16 | GE AEROSPACE | COM NEW | 0.13% | $409,158 | 1.4K |
| 17 | FIXCOMFORT SYS USA INC | COM | 0.12% | $390,311 | 473 |
| 18 | APHAMPHENOL CORP NEW | CL A | 0.12% | $387,464 | 3.1K |
| 19 | CATCATERPILLAR INC | COM | 0.12% | $376,692 | 789 |
| 20 | AVGOBROADCOM INC | COM | 0.11% | $345,585 | 1.0K |
| 21 | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 0.10% | $339,484 | 5.2K |
| 22 | WMTWALMART INC | COM | 0.10% | $325,116 | 3.2K |
| 23 | LMTLOCKHEED MARTIN CORP | COM | 0.10% | $324,532 | 650 |
| 24 | TPRTAPESTRY INC | COM | 0.10% | $317,243 | 2.8K |
| 25 | VRSNVERISIGN INC | COM | 0.09% | $310,603 | 1.1K |
| 26 | HOODROBINHOOD MKTS INC | COM CL A | 0.09% | $302,969 | 2.1K |
| 27 | WTHWORTHINGTON ENTERPRISES INC | COM | 0.09% | $302,532 | 5.5K |
| 28 | EXPEEXPEDIA GROUP INC | COM NEW | 0.09% | $285,784 | 1.3K |
| 29 | ORCLORACLE CORP | COM | 0.08% | $273,425 | 972 |
| 30 | PHPARKER-HANNIFIN CORP | COM | 0.08% | $272,760 | 360 |
| 31 | ADBEADOBE INC | COM | 0.08% | $270,567 | 767 |
| 32 | PEPPEPSICO INC | COM | 0.08% | $269,836 | 1.9K |
| 33 | MCDMCDONALDS CORP | COM | 0.08% | $264,300 | 870 |
| 34 | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 0.08% | $263,314 | 3.5K |
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 ↗.