True Wealth Design, LLC Top Holdings and 13F Report (2024) About True Wealth Design, LLCInvestment ActivityTrue Wealth Design, LLC has $404.64 million in total holdings as of June 30, 2024.True Wealth Design, LLC owns shares of 780 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 6.20% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, True Wealth Design, LLC has purchased 786 new stocks and bought additional shares in 465 stocks.True Wealth Design, LLC sold shares of 120 stocks and completely divested from 55 stocks this quarter.Largest Holdings Alpha Architect 1-3 Month Box ETF $60,080,501Dimensional U.S. Core Equity 2 ETF $57,096,714Dimensional International Core Equity 2 ETF $36,700,783Dimensional US High Profitability ETF $30,092,868Vanguard Intermediate-Term Treasury Index ETF $21,550,603 Largest New Holdings this Quarter Western Alliance Bancorporation $908,189 HoldingJackson Financial $876,714 HoldingLandstar System $870,377 HoldingUbiquiti $792,245 HoldingOlin $786,793 Holding Largest Purchases this Quarter Alpha Architect 1-3 Month Box ETF 87,036 shares (about $9.38M)Logitech International 10,198 shares (about $987.98K)Western Alliance Bancorporation 14,457 shares (about $908.19K)Qorvo 7,699 shares (about $893.39K)Jackson Financial 11,806 shares (about $876.71K) Largest Sales this Quarter Avantis U.S. Small Cap Value ETF 75,550 shares (about $6.78M)NetApp 9,466 shares (about $1.22M)Dimensional US Small Cap Value ETF 30,537 shares (about $878.85K)F5 4,813 shares (about $829.04K)Verizon Communications 19,933 shares (about $822.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrue Wealth Design, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBOXXAlpha Architect 1-3 Month Box ETF$60,080,501$9,383,795 ▲18.5%557,25514.8%ETFDFACDimensional U.S. Core Equity 2 ETF$57,096,714$108,068 ▲0.2%1,770,99014.1%ETFDFICDimensional International Core Equity 2 ETF$36,700,783$548,935 ▲1.5%1,395,9989.1%ETFDUHPDimensional US High Profitability ETF$30,092,868$540,535 ▲1.8%940,6967.4%ETFVGITVanguard Intermediate-Term Treasury Index ETF$21,550,603$729,330 ▲3.5%370,0955.3%ETFDFEVDimensional Emerging Markets Value ETF$21,092,621$5,748 ▼0.0%767,0045.2%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$15,409,098$195,002 ▲1.3%306,2833.8%FinanceDIHPDimensional International High Profitability ETF$14,610,242$239,933 ▲1.7%555,1003.6%ETFAVUVAvantis U.S. Small Cap Value ETF$12,998,125$6,778,361 ▼-34.3%144,8743.2%ETFAVDEAvantis International Equity ETF$6,589,488$245,118 ▼-3.6%105,8381.6%ETFAVUSAvantis U.S. Equity ETF$5,918,632$112,196 ▼-1.9%65,6241.5%ETFVGLTVanguard Long-Term Treasury Index ETF$5,540,511$296,071 ▲5.6%96,0561.4%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$4,977,902$38,865 ▼-0.8%186,2291.2%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$4,530,806$4,735 ▼-0.1%161,6991.1%ETFDFATDimensional U.S. Targeted Value ETF$3,394,316$474,506 ▼-12.3%65,4390.8%ETFVTIVanguard Total Stock Market ETF$3,306,843$142,043 ▼-4.1%12,3620.8%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$3,246,912$3,638 ▼-0.1%44,6310.8%FinanceVVVanguard Large-Cap ETF$2,949,534$92,111 ▼-3.0%11,8160.7%ETFDFUSDimensional U.S. Equity ETF$2,643,954$247,759 ▼-8.6%44,9270.7%ETFDFSVDimensional US Small Cap Value ETF$2,578,192$878,853 ▼-25.4%89,5830.6%ETFDTDWisdomTree Total U.S. Dividend Fund$2,114,790$27,624 ▼-1.3%29,8570.5%FinanceAAPLApple$2,068,185$200,290 ▲10.7%9,8200.5%Computer and TechnologyTFLRT. Rowe Price Floating Rate ETF$2,000,996$171,041 ▲9.3%38,8170.5%ETFVEAVanguard FTSE Developed Markets ETF$1,503,083$9,489 ▼-0.6%30,4140.4%ETFAVEMAvantis Emerging Markets Equity ETF$1,489,799$23,092 ▼-1.5%24,3870.4%ETFIVViShares Core S&P 500 ETF$1,342,527$32,838 ▼-2.4%2,4530.3%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,321,959$275,974 ▲26.4%14,4040.3%ETFGOOGLAlphabet$1,304,012$25,865 ▼-1.9%7,1590.3%Computer and TechnologyUTHRUnited Therapeutics$1,096,768$20,069 ▼-1.8%3,4430.3%MedicalLMTLockheed Martin$1,078,067$6,072 ▼-0.6%2,3080.3%AerospaceSRLNSPDR Blackstone Senior Loan ETF$1,073,466$14,672 ▼-1.3%25,6810.3%ETFSYFSynchrony Financial$1,045,495$13,355 ▼-1.3%22,1550.3%FinanceCACICACI International$1,036,614$25,378 ▼-2.4%2,4100.3%Computer and TechnologyHPQHP$1,014,915$10,121 ▼-1.0%28,9810.3%Computer and TechnologyLOGILogitech International$988,952$987,983 ▲101,980.0%10,2080.2%Computer and TechnologyHRBH&R Block$973,754$6,941 ▼-0.7%17,9560.2%Consumer DiscretionaryEBAYeBay$964,973$11,604 ▼-1.2%17,9630.2%Retail/WholesaleMTGMGIC Investment$958,544$8,792 ▲0.9%44,4800.2%FinanceALSNAllison Transmission$930,990$20,797 ▼-2.2%12,2660.2%Auto/Tires/TrucksJNJJohnson & Johnson$923,281$38,001 ▲4.3%6,3170.2%MedicalKMBKimberly-Clark$918,478$415 ▼0.0%6,6460.2%Consumer StaplesHCAHCA Healthcare$911,793$3,534 ▼-0.4%2,8380.2%MedicalCRBGCorebridge Financial$911,194$112,607 ▼-11.0%31,2910.2%FinanceCHKPCheck Point Software Technologies$910,965$13,365 ▲1.5%5,5210.2%Computer and TechnologyFOXAFOX$909,603$2,543 ▼-0.3%26,4650.2%Consumer DiscretionaryWALWestern Alliance Bancorporation$908,189$908,189 ▲New Holding14,4570.2%FinanceTFIITFI International$903,912$12,774 ▲1.4%6,2270.2%TransportationUMCUnited Microelectronics$903,297$11,108 ▲1.2%103,1160.2%Computer and TechnologyBBYBest Buy$900,555$927 ▲0.1%10,6840.2%Retail/WholesaleSWKSSkyworks Solutions$898,257$76,631 ▲9.3%8,4280.2%Computer and TechnologyEESWisdomTree U.S. SmallCap Fund$896,751$14,705 ▼-1.6%19,0270.2%FinanceQRVOQorvo$893,973$893,393 ▲153,980.0%7,7040.2%Computer and TechnologySHELShell$893,589$2,743 ▼-0.3%12,3800.2%Oils/EnergyESNTEssent Group$880,104$2,697 ▲0.3%15,6630.2%FinanceULUnilever$880,005$605 ▼-0.1%16,0030.2%Consumer StaplesCMICummins$878,156$7,754 ▼-0.9%3,1710.2%IndustrialsEGEverest Group$877,490$2,667 ▲0.3%2,3030.2%FinanceJXNJackson Financial$876,714$876,714 ▲New Holding11,8060.2%FinanceLSTRLandstar System$870,377$870,377 ▲New Holding4,7180.2%TransportationHOLXHologic$859,518$858,850 ▲128,522.2%11,5760.2%MedicalCIThe Cigna Group$859,152$661 ▼-0.1%2,5990.2%MedicalRITMRithm Capital$856,435$185 ▲0.0%78,5000.2%FinanceVBVanguard Small-Cap ETF$855,8740.0%3,9250.2%ETFDFGRDimensional Global Real Estate ETF$855,833$300,605 ▲54.1%34,2470.2%ETFAMGAffiliated Managers Group$845,830$3,750 ▲0.4%5,4140.2%FinanceGNTXGentex$844,841$4,821 ▲0.6%25,0620.2%Auto/Tires/TrucksCVXChevron$842,322$4,380 ▲0.5%5,3850.2%Oils/EnergyGILDGilead Sciences$841,845$138,112 ▲19.6%12,2700.2%MedicalTLKPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk$839,144$245,007 ▲41.2%44,8740.2%UtilitiesKRKroger$835,218$5,442 ▼-0.6%16,7280.2%Retail/WholesaleVNTVontier$830,163$2,750 ▲0.3%21,7320.2%Business ServicesEXELExelixis$828,357$32,244 ▲4.1%36,8650.2%MedicalCTRACoterra Energy$816,983$3,254 ▲0.4%30,6330.2%EnergySNYSanofi$815,573$9,607 ▲1.2%16,8090.2%MedicalSEICSEI Investments$814,366$5,175 ▲0.6%12,5890.2%FinanceNTESNetEase$809,085$62,605 ▲8.4%8,4650.2%Computer and TechnologyTTETotalEnergies$808,477$133 ▼0.0%12,1250.2%Oils/EnergyRIORio Tinto Group$801,512$9,560 ▼-1.2%12,1570.2%Basic MaterialsMSMMSC Industrial Direct$800,238$163,220 ▲25.6%10,0900.2%Industrial ProductsDOXAmdocs$800,120$109,703 ▲15.9%10,1380.2%Computer and TechnologySKMSK Telecom$799,003$20,783 ▲2.7%38,1750.2%Computer and TechnologyGSKGSK$794,640$2,272 ▲0.3%20,6400.2%MedicalLYBLyondellBasell Industries$794,457$6,314 ▲0.8%8,3050.2%Basic MaterialsCTSHCognizant Technology Solutions$792,812$27,132 ▲3.5%11,6590.2%Computer and TechnologyGGenpact$792,647$50,957 ▲6.9%24,6240.2%Business ServicesUIUbiquiti$792,245$792,245 ▲New Holding5,4390.2%Computer and TechnologyLKQLKQ$788,131$97,653 ▲14.1%18,9500.2%Auto/Tires/TrucksGIBCGI$787,901$17,068 ▲2.2%7,8940.2%Computer and TechnologyOLNOlin$786,793$786,793 ▲New Holding16,6870.2%Basic MaterialsDINOHF Sinclair$785,165$26,830 ▲3.5%14,7200.2%Oils/EnergyWFGWest Fraser Timber$783,767$13,068 ▲1.7%10,1960.2%Basic MaterialsBNSBank of Nova Scotia$781,767$9,373 ▲1.2%17,0990.2%FinanceSNASnap-on$779,313$10,457 ▲1.4%2,9810.2%Consumer DiscretionaryBCCBoise Cascade$774,573$774,573 ▲New Holding6,4970.2%ConstructionKOFCoca-Cola FEMSA$770,500$770,157 ▲224,300.0%8,9760.2%Consumer StaplesSBSCompanhia de Saneamento Básico do Estado de São Paulo - SABESP$765,601$765,345 ▲299,489.5%56,9220.2%UtilitiesTIMBTIM$758,617$758,617 ▲New Holding52,9760.2%Computer and TechnologyDLSWisdomTree International SmallCap Dividend Fund$691,699$63 ▲0.0%10,9030.2%FinanceVIPSVipshop$658,422$8,554 ▲1.3%50,5700.2%Computer and TechnologyIDHQInvesco S&P International Developed Quality ETF$583,730$69,084 ▼-10.6%19,1890.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
