True Wealth Design, LLC Top Holdings and 13F Report (2024)

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About True Wealth Design, LLC

Investment Activity

True Wealth Design, LLC has $401.23 million in total holdings as of March 31, 2024.
True Wealth Design, LLC owns shares of 787 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 12.41% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, True Wealth Design, LLC has purchased 777 new stocks and bought additional shares in 563 stocks.
True Wealth Design, LLC sold shares of 88 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $56,476,029
Alpha Architect 1-3 Month Box ETF: $50,059,462
Dimensional International Core Equity 2 ETF: $36,784,404
Dimensional US High Profitability ETF: $29,201,294
Vanguard Intermediate-Term Treasury Index ETF: $20,935,695

Largest New Holdings this Quarter

WisdomTree Bloomberg Floating Rate Treasury Fund: $15,208,049 Holding
MGIC Investment: $985,450 Holding
Vontier: $982,498 Holding
Everest Group: $912,660 Holding
H&R Block: $888,106 Holding

Largest Purchases this Quarter

WisdomTree Bloomberg Floating Rate Treasury Fund: 302,407 shares (about $15.21M)
Dimensional International Core Equity 2 ETF: 326,925 shares (about $8.75M)
Dimensional U.S. Core Equity 2 ETF: 172,652 shares (about $5.52M)
Dimensional US High Profitability ETF: 122,130 shares (about $3.86M)
Dimensional International High Profitability ETF: 103,898 shares (about $2.80M)

Largest Sales this Quarter

PulteGroup: 9,580 shares (about $1.16M)
Lennar: 6,669 shares (about $1.15M)
Amgen: 2,942 shares (about $836.47K)
AGCO: 6,597 shares (about $812.53K)
Interpublic Group of Companies: 24,120 shares (about $787.19K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$56,476,029	$5,516,231 ▲	10.8%	1,767,638	14.1%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$50,059,462	$1,667,907 ▲	3.4%	470,219	12.5%	ETF
DFIC Dimensional International Core Equity 2 ETF	$36,784,404	$8,745,243 ▲	31.2%	1,375,118	9.2%	ETF
DUHP Dimensional US High Profitability ETF	$29,201,294	$3,860,530 ▲	15.2%	923,799	7.3%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$20,935,695	$989,259 ▲	5.0%	357,570	5.2%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$20,655,949	$318,427 ▲	1.6%	220,424	5.1%	ETF
DFEV Dimensional Emerging Markets Value ETF	$19,916,854	$698,065 ▲	3.6%	767,213	5.0%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$15,208,049	$15,208,049 ▲	New Holding	302,407	3.8%	Finance
DIHP Dimensional International High Profitability ETF	$14,708,808	$2,799,012 ▲	23.5%	545,984	3.7%	ETF
AVDE Avantis International Equity ETF	$6,997,052	$56,027 ▼	-0.8%	109,775	1.7%	ETF
AVUS Avantis U.S. Equity ETF	$5,984,711	$315,668 ▼	-5.0%	66,868	1.5%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$5,386,279	$97,154 ▲	1.8%	90,923	1.3%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$4,784,040	$18,302 ▲	0.4%	187,683	1.2%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$4,561,441	$100,744 ▼	-2.2%	161,868	1.1%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$4,059,792	$71,413 ▼	-1.7%	74,587	1.0%	ETF
DFSV Dimensional US Small Cap Value ETF	$3,615,605	$84,972 ▼	-2.3%	120,120	0.9%	ETF
VTI Vanguard Total Stock Market ETF	$3,350,967	$175,956 ▼	-5.0%	12,893	0.8%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$3,225,528	$44,830 ▼	-1.4%	44,681	0.8%	Finance
VV Vanguard Large-Cap ETF	$2,921,499	$33,567 ▼	-1.1%	12,185	0.7%	ETF
DFUS Dimensional U.S. Equity ETF	$2,799,827	$26,439 ▼	-0.9%	49,137	0.7%	ETF
DTD WisdomTree Total U.S. Dividend Fund	$2,139,035	$54,241 ▼	-2.5%	30,247	0.5%	Finance
TFLR T. Rowe Price Floating Rate ETF	$1,834,058	$83,077 ▲	4.7%	35,499	0.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,535,488	$8,780 ▲	0.6%	30,606	0.4%	ETF
AAPL Apple	$1,520,787	$19,033 ▲	1.3%	8,869	0.4%	Computer and Technology
AVEM Avantis Emerging Markets Equity ETF	$1,435,362	$36,514 ▼	-2.5%	24,765	0.4%	ETF
IVV iShares Core S&P 500 ETF	$1,321,325	$60,467 ▼	-4.4%	2,513	0.3%	ETF
GOOGL Alphabet	$1,101,940	$854,415 ▲	345.2%	7,301	0.3%	Computer and Technology
CROX Crocs	$1,098,489	$108,425 ▼	-9.0%	7,639	0.3%	Consumer Discretionary
SRLN SPDR Blackstone Senior Loan ETF	$1,096,208	$165,619 ▲	17.8%	26,032	0.3%	ETF
LMT Lockheed Martin	$1,055,754	$32,296 ▲	3.2%	2,321	0.3%	Aerospace
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,046,204	$204,890 ▼	-16.4%	11,397	0.3%	ETF
ALSN Allison Transmission	$1,017,747	$84,082 ▼	-7.6%	12,540	0.3%	Auto/Tires/Trucks
CRBG Corebridge Financial	$1,010,090	$106,215 ▼	-9.5%	35,158	0.3%	Finance
NTAP NetApp	$994,906	$42,618 ▼	-4.1%	9,478	0.2%	Computer and Technology
EXP Eagle Materials	$990,257	$246,749 ▼	-19.9%	3,644	0.2%	Construction
MTG MGIC Investment	$985,450	$985,450 ▲	New Holding	44,072	0.2%	Finance
VNT Vontier	$982,498	$982,498 ▲	New Holding	21,660	0.2%	Business Services
TFII TFI International	$978,925	$39,227 ▼	-3.9%	6,139	0.2%	Transportation
AYI Acuity Brands	$975,490	$193,217 ▼	-16.5%	3,630	0.2%	Construction
EES WisdomTree U.S. SmallCap Fund	$969,280	$7,017 ▼	-0.7%	19,339	0.2%	Finance
SYF Synchrony Financial	$967,527	$104,997 ▼	-9.8%	22,438	0.2%	Finance
KR Kroger	$961,886	$11,769 ▼	-1.2%	16,837	0.2%	Retail/Wholesale
EBAY eBay	$959,488	$36,207 ▲	3.9%	18,179	0.2%	Retail/Wholesale
JNJ Johnson & Johnson	$958,144	$28,474 ▲	3.1%	6,057	0.2%	Medical
HCA HCA Healthcare	$950,227	$37,689 ▼	-3.8%	2,849	0.2%	Medical
MFC Manulife Financial	$949,620	$60,376 ▼	-6.0%	38,000	0.2%	Finance
CI The Cigna Group	$944,658	$35,956 ▼	-3.7%	2,601	0.2%	Medical
CMI Cummins	$942,597	$10,902 ▼	-1.1%	3,199	0.2%	Auto/Tires/Trucks
CACI CACI International	$935,332	$40,156 ▼	-4.1%	2,469	0.2%	Computer and Technology
ESNT Essent Group	$929,249	$15,235 ▼	-1.6%	15,615	0.2%	Finance
FFIV F5	$913,256	$71,476 ▼	-7.3%	4,817	0.2%	Computer and Technology
EG Everest Group	$912,660	$912,660 ▲	New Holding	2,296	0.2%	Finance
AMG Affiliated Managers Group	$902,664	$23,781 ▼	-2.6%	5,390	0.2%	Finance
GNTX Gentex	$900,075	$27,849 ▼	-3.0%	24,919	0.2%	Auto/Tires/Trucks
SEIC SEI Investments	$899,379	$8,412 ▼	-0.9%	12,509	0.2%	Finance
VB Vanguard Small-Cap ETF	$897,285	$14,174 ▼	-1.6%	3,925	0.2%	ETF
CHKP Check Point Software Technologies	$892,215	$53,139 ▼	-5.6%	5,440	0.2%	Computer and Technology
HRB H&R Block	$888,106	$888,106 ▲	New Holding	18,084	0.2%	Consumer Discretionary
LKQ LKQ	$886,713	$31,405 ▲	3.7%	16,602	0.2%	Auto/Tires/Trucks
HPQ HP	$884,540	$24,388 ▼	-2.7%	29,270	0.2%	Computer and Technology
GSK GSK	$882,308	$18,134 ▼	-2.0%	20,581	0.2%	Medical
RITM Rithm Capital	$875,871	$875,871 ▲	New Holding	78,483	0.2%	Finance
BBY Best Buy	$875,507	$17,801 ▲	2.1%	10,673	0.2%	Retail/Wholesale
BNS Bank of Nova Scotia	$874,772	$570 ▼	-0.1%	16,894	0.2%	Finance
SNA Snap-on	$871,307	$9,480 ▼	-1.1%	2,941	0.2%	Consumer Discretionary
VZ Verizon Communications	$866,558	$8,140 ▼	-0.9%	20,652	0.2%	Computer and Technology
WFG West Fraser Timber	$866,548	$8,384 ▼	-1.0%	10,026	0.2%	Basic Materials
KMB Kimberly-Clark	$860,049	$26,129 ▲	3.1%	6,649	0.2%	Consumer Staples
DINO HF Sinclair	$858,281	$14,911 ▲	1.8%	14,217	0.2%	Oils/Energy
GIB CGI	$853,315	$12,264 ▼	-1.4%	7,723	0.2%	Computer and Technology
CTRA Coterra Energy	$850,647	$20,325 ▲	2.4%	30,511	0.2%	Oils/Energy
CVX Chevron	$845,014	$18,929 ▲	2.3%	5,357	0.2%	Oils/Energy
LYB LyondellBasell Industries	$842,685	$6,853 ▲	0.8%	8,239	0.2%	Basic Materials
EXEL Exelixis	$840,754	$21,689 ▲	2.6%	35,430	0.2%	Medical
SWKS Skyworks Solutions	$835,039	$34,554 ▲	4.3%	7,709	0.2%	Computer and Technology
TTE TotalEnergies	$834,683	$10,806 ▲	1.3%	12,127	0.2%	Oils/Energy
SHEL Shell	$832,503	$20,447 ▲	2.5%	12,418	0.2%	Oils/Energy
FOXA FOX	$829,875	$58,944 ▲	7.6%	26,539	0.2%	Consumer Discretionary
VIPS Vipshop	$826,061	$728 ▲	0.1%	49,913	0.2%	Computer and Technology
CTSH Cognizant Technology Solutions	$825,246	$27,337 ▼	-3.2%	11,260	0.2%	Computer and Technology
UMC United Microelectronics	$823,951	$3,738 ▲	0.5%	101,848	0.2%	Computer and Technology
KBH KB Home	$815,900	$815,900 ▲	New Holding	11,511	0.2%	Construction
NTES NetEase	$808,101	$808,101 ▲	New Holding	7,810	0.2%	Computer and Technology
SNY Sanofi	$807,295	$46,656 ▲	6.1%	16,611	0.2%	Medical
UTHR United Therapeutics	$805,399	$43,647 ▲	5.7%	3,506	0.2%	Medical
UL Unilever	$803,743	$41,608 ▲	5.5%	16,014	0.2%	Consumer Staples
SKM SK Telecom	$801,644	$2,609 ▲	0.3%	37,182	0.2%	Computer and Technology
AMN AMN Healthcare Services	$800,066	$85,264 ▲	11.9%	12,799	0.2%	Medical
AMX América Móvil	$796,633	$42,340 ▲	5.6%	42,692	0.2%	Computer and Technology
CSCO Cisco Systems	$796,156	$34,837 ▲	4.6%	15,952	0.2%	Computer and Technology
DOX Amdocs	$790,590	$11,026 ▲	1.4%	8,748	0.2%	Computer and Technology
RIO Rio Tinto Group	$784,130	$1,785 ▲	0.2%	12,302	0.2%	Basic Materials
MSM MSC Industrial Direct	$779,426	$24,648 ▲	3.3%	8,032	0.2%	Industrial Products
STM STMicroelectronics	$769,456	$6,140 ▲	0.8%	17,795	0.2%	Computer and Technology
G Genpact	$759,201	$57,465 ▲	8.2%	23,041	0.2%	Business Services
GILD Gilead Sciences	$751,326	$60,431 ▲	8.7%	10,257	0.2%	Medical
DLS WisdomTree International SmallCap Dividend Fund	$710,924	$1,630 ▼	-0.2%	10,902	0.2%	Finance
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	$707,245	$31,186 ▲	4.6%	31,772	0.2%	Utilities
IDHQ Invesco S&P International Developed Quality ETF	$658,179	$10,305 ▼	-1.5%	21,460	0.2%	ETF
FQAL Fidelity Quality Factor ETF	$603,028	$24,343 ▼	-3.9%	10,231	0.2%	ETF