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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

True Wealth Design, LLC

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001966033-24-000003

Total Value
$401.2M
Positions
787
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V7081,767,638$56.5M14.08%
2EA SERIES TRUST02072L565470,219$50.1M12.48%
3DIMENSIONAL ETF TRUST25434V7991,375,118$36.8M9.17%
4DIMENSIONAL ETF TRUST25434V831923,799$29.2M7.28%
5VANGUARD SCOTTSDALE FDS92206C706357,570$20.9M5.22%
6AMERICAN CENTY ETF TR025072877220,424$20.7M5.15%
7DIMENSIONAL ETF TRUST25434V740767,213$19.9M4.97%
8WISDOMTREE TRWT302,407$15.2M3.79%
9DIMENSIONAL ETF TRUST25434V765545,984$14.7M3.67%
10AMERICAN CENTY ETF TR025072703109,775$7.0M1.74%
11AMERICAN CENTY ETF TR02507288566,868$6.0M1.49%
12VANGUARD SCOTTSDALE FDS92206C84790,923$5.4M1.34%
13DIMENSIONAL ETF TRUST25434V732187,683$4.8M1.19%
14SPDR SER TR78464A672161,868$4.6M1.14%
15DIMENSIONAL ETF TRUST25434V60974,587$4.1M1.01%
16DIMENSIONAL ETF TRUST25434V815120,120$3.6M0.90%
17VANGUARD INDEX FDS92290876912,893$3.4M0.84%
18WISDOMTREE TRWT44,681$3.2M0.80%
19VANGUARD INDEX FDS92290863712,185$2.9M0.73%
20DIMENSIONAL ETF TRUST25434V40149,137$2.8M0.70%
21WISDOMTREE TRWT30,247$2.1M0.53%
22T ROWE PRICE ETF INC87283Q88335,499$1.8M0.46%
23VANGUARD TAX-MANAGED FDS92194385830,606$1.5M0.38%
24APPLE INCAAPL8,869$1.5M0.38%
25AMERICAN CENTY ETF TR02507260424,765$1.4M0.36%
26ISHARES TR4642872002,513$1.3M0.33%
27ALPHABET INCGOOG7,301$1.1M0.27%
28CROCS INCCROX7,639$1.1M0.27%
29SSGA ACTIVE ETF TR78467V60826,032$1.1M0.27%
30LOCKHEED MARTIN CORPLMT2,321$1.1M0.26%
31SPDR SER TR78468R66311,397$1.0M0.26%
32ALLISON TRANSMISSION HLDGS IALSN12,540$1.0M0.25%
33COREBRIDGE FINL INC21871X10935,158$1.0M0.25%
34NETAPP INCNTAP9,478$994,9060.25%
35EAGLE MATLS INC26969P1083,644$990,2570.25%
36MGIC INVT CORP WIS55284810344,072$985,4500.25%
37VONTIER CORPORATIONVNT21,660$982,4980.24%
38TFI INTL INC87241L1096,139$978,9250.24%
39ACUITY BRANDS INCAYI3,630$975,4900.24%
40WISDOMTREE TRWT19,339$969,2800.24%
41SYNCHRONY FINANCIALSYF-PB22,438$967,5270.24%
42KROGER COKR16,837$961,8860.24%
43EBAY INC.EBAY18,179$959,4880.24%
44JOHNSON & JOHNSONJNJ6,057$958,1440.24%
45HCA HEALTHCARE INCHCA2,849$950,2270.24%
46MANULIFE FINL CORP56501R10638,000$949,6200.24%
47THE CIGNA GROUP1255231002,601$944,6580.24%
48CUMMINS INCCMI3,199$942,5970.24%
49CACI INTL INC1271903042,469$935,3320.23%
50ESSENT GROUP LTDESNT15,615$929,2490.23%
51F5 INCFFIV4,817$913,2560.23%
52EVEREST GROUP LTDEG2,296$912,6600.23%
53AFFILIATED MANAGERS GROUP INMGRE5,390$902,6640.23%
54GENTEX CORPGNTX24,919$900,0750.22%
55SEI INVTS CO78411710312,509$899,3790.22%
56VANGUARD INDEX FDS9229087513,925$897,2850.22%
57CHECK POINT SOFTWARE TECH LTM224651045,440$892,2150.22%
58BLOCK H & R INCBSQKZ18,084$888,1060.22%
59LKQ CORPLKQ16,602$886,7130.22%
60HP INCHPQ29,270$884,5400.22%
61GSK PLCGLAXF20,581$882,3080.22%
62RITHM CAPITAL CORPRITM-PF78,483$875,8710.22%
63BEST BUY INCBBY10,673$875,5070.22%
64BANK NOVA SCOTIA HALIFAX06414910716,894$874,7720.22%
65SNAP ON INCSNA2,941$871,3070.22%
66VERIZON COMMUNICATIONS INCVZ20,652$866,5580.22%
67WEST FRASER TIMBER CO LTDWFG10,026$866,5480.22%
68KIMBERLY-CLARK CORPKMB6,649$860,0490.21%
69HF SINCLAIR CORPDINO14,217$858,2810.21%
70CGI INCGIB7,723$853,3150.21%
71COTERRA ENERGY INCCTRA30,511$850,6470.21%
72CHEVRON CORP NEWCVX5,357$845,0140.21%
73LYONDELLBASELL INDUSTRIES NLYB8,239$842,6850.21%
74EXELIXIS INCEXEL35,430$840,7540.21%
75SKYWORKS SOLUTIONS INCSWKS7,709$835,0390.21%
76TOTALENERGIES SETTE12,127$834,6830.21%
77SHELL PLCRYDAF12,418$832,5030.21%
78FOX CORPFOX26,539$829,8750.21%
79VIPSHOP HLDGS LTDVIPS49,913$826,0610.21%
80COGNIZANT TECHNOLOGY SOLUTIOCTSH11,260$825,2460.21%
81UNITED MICROELECTRONICS CORPUMC101,848$823,9510.21%
82KB HOMEKBH11,511$815,9000.20%
83NETEASE INCNETTF7,810$808,1010.20%
84SANOFISNYNF16,611$807,2950.20%
85UNITED THERAPEUTICS CORP DELUTHR3,506$805,3990.20%
86UNILEVER PLCUNLYF16,014$803,7430.20%
87SK TELECOM LTDSKM37,182$801,6440.20%
88AMN HEALTHCARE SVCS INC00174410112,799$800,0660.20%
89AMERICA MOVIL SAB DE CVAMXOF42,692$796,6330.20%
90CISCO SYS INCCSCO15,952$796,1560.20%
91AMDOCS LTDDOX8,748$790,5900.20%
92RIO TINTO PLCRTNTF12,302$784,1300.20%
93MSC INDL DIRECT INC5535301068,032$779,4260.19%
94STMICROELECTRONICS N VSTMEF17,795$769,4560.19%
95GENPACT LIMITEDG23,041$759,2010.19%
96GILEAD SCIENCES INCGILD10,257$751,3260.19%
97WISDOMTREE TRWT10,902$710,9240.18%
98P T TELEKOMUNIKASI INDONESIA71568410631,772$707,2450.18%
99INVESCO EXCH TRADED FD TR IIIVZ21,460$658,1790.16%
100FIDELITY COVINGTON TRUST31609279010,231$603,0280.15%
101WISDOMTREE TRWT11,432$591,1980.15%
102SPDR SER TR78464A66421,092$589,3110.15%
103SPDR SER TR78468R5235,872$583,7950.15%
104SPDR SER TR78468R85313,310$572,8630.14%
105DIMENSIONAL ETF TRUST25434V65822,218$567,2260.14%
106VANGUARD INTL EQUITY INDEX F92204285812,886$538,2600.13%
107MICROSOFT CORPMSFT1,248$524,9570.13%
108SPDR SER TR78468R8123,601$524,4140.13%
109WISDOMTREE TRWT7,335$373,0580.09%
110SPDR SER TR78464A8055,703$365,8480.09%
111CATERPILLAR INCCAT899$329,3220.08%
112INVESCO EXCHANGE TRADED FD TIVZ5,206$295,0770.07%
113PARKER-HANNIFIN CORPPH455$252,8850.06%
114AMAZON COM INCAMZN1,384$249,6460.06%
115MCDONALDS CORPMCD848$239,2320.06%
116CVS HEALTH CORPCVS2,868$228,7520.06%
117SPDR INDEX SHS FDS78463X8896,049$216,7970.05%
118BWX TECHNOLOGIES INCBWXT2,100$215,5020.05%
119DISNEY WALT CO2546871061,569$191,9830.05%
120VANGUARD SCOTTSDALE FDS92206C1023,189$185,1860.05%
121DIMENSIONAL ETF TRUST25434V1044,600$168,0840.04%
122AMERICAN CENTY ETF TR0250723723,464$164,1590.04%
123DIMENSIONAL ETF TRUST25434V8806,024$153,2510.04%
124PROCTER AND GAMBLE CO742718109936$151,8660.04%
125DIMENSIONAL ETF TRUST25434V5002,403$149,8040.04%
126ISHARES TR46434V7382,517$145,6090.04%
127NVIDIA CORPORATIONNVDA155$140,0680.03%
128INVESCO EXCHANGE TRADED FD TIVZ3,530$138,6450.03%
129EMERSON ELEC COEMR1,184$134,2900.03%
130AMERICAN CENTY ETF TR0250723563,144$132,9290.03%
131INVESCO EXCHANGE TRADED FD TIVZ1,187$128,4700.03%
132DIMENSIONAL ETF TRUST25434V7163,719$127,9710.03%
133CAMBRIA ETF TR1320612011,729$126,6840.03%
134DIMENSIONAL ETF TRUST25434V8073,237$118,9600.03%
135ELI LILLY & COLLY144$112,0100.03%
136HOME DEPOT INCHD282$108,1760.03%
137MERCK & CO INCMRK817$107,7380.03%
138INVESCO EXCHANGE TRADED FD TIVZ2,633$101,2920.03%
139DIMENSIONAL ETF TRUST25434V6902,914$98,1150.02%
140EXXON MOBIL CORPXOM785$91,2950.02%
141INVESCO EXCHANGE TRADED FD TIVZ1,665$90,4100.02%
142BERKSHIRE HATHAWAY INC DELBRK-A214$89,9920.02%
143AMERICAN CENTY ETF TR0250723151,755$86,1010.02%
144SPDR S&P 500 ETF TRSPY164$85,7840.02%
145ORACLE CORPORCL-PD661$83,0290.02%
146BALL CORPBALL1,116$75,1740.02%
147ABBVIE INCABBV411$74,7790.02%
148ADVANCED MICRO DEVICES INCAMD412$74,3620.02%
149LAUDER ESTEE COS INC518439104455$70,1390.02%
150PEPSICO INCPEP395$69,1290.02%
151LOWES COS INC548661107265$67,5040.02%
152JPMORGAN CHASE & COVYLD334$66,8300.02%
153ISHARES TR46429B663572$63,0410.02%
154VANGUARD INDEX FDS922908744383$62,3760.02%
155ISHARES TR464287101250$61,8530.02%
156RTX CORPORATIONRTX598$58,3230.01%
157IRON MTN INC DEL46284V101708$56,7630.01%
158HONEYWELL INTL INC438516106270$55,4180.01%
159ISHARES TR464287614159$53,5910.01%
160ISHARES TR464287309627$52,9440.01%
161INTUITIVE SURGICAL INCISRG129$51,4830.01%
162VANGUARD WELLINGTON FD921935805425$50,7200.01%
163GALLAGHER ARTHUR J & CO363576109200$50,0080.01%
164VANGUARD WORLD FD92204A876348$49,6180.01%
165HUNTINGTON BANCSHARES INCHBANP3,509$48,9440.01%
166WALMART INCWMT804$48,3770.01%
167BLACKSTONE INCBX338$44,4040.01%
168COSTCO WHSL CORP NEW22160K10560$43,9580.01%
169ALTRIA GROUP INCMO985$42,9660.01%
170CONOCOPHILLIPSCOP333$42,3850.01%
171SCHWAB STRATEGIC TR808524797524$42,2160.01%
172APOLLO GLOBAL MGMT INC03769M106365$41,0450.01%
173PROSHARES TR74348A467400$40,5640.01%
174FARMERS NATIONAL BANC CORPFMNB3,006$40,1610.01%
175PROGRESSIVE CORP743315103191$39,5030.01%
176AMGEN INCAMGN137$38,9520.01%
177ABBOTT LABSABLZF335$38,0770.01%
178ISHARES TR464287507625$37,9630.01%
179TAIWAN SEMICONDUCTOR MFG LTD874039100268$36,4620.01%
180INVESCO EXCHANGE TRADED FD TIVZ355$35,0670.01%
181NEXTERA ENERGY INCNEE-PW541$34,5760.01%
182THERMO FISHER SCIENTIFIC INCTMO58$33,7110.01%
183WASTE MGMT INC DEL94106L109155$33,0000.01%
184ISHARES GOLD TRIAU1,462$32,4130.01%
185INVESCO QQQ TRIVZ73$32,4130.01%
186ISHARES TR464287887240$31,3760.01%
187LAM RESEARCH CORPLRCX32$31,0910.01%
188BROADCOM INCAVGO23$30,4850.01%
189AFLAC INCAFL352$30,1960.01%
190ALPHABET INCGOOG186$28,3210.01%
191NIKE INCNKE300$28,2190.01%
192DEERE & CODE67$27,5200.01%
193VANGUARD WORLD FD92204A70252$27,2660.01%
194ZEBRA TECHNOLOGIES CORPORATIZBRA90$27,1300.01%
195VANGUARD SPECIALIZED FUNDS921908844147$26,8440.01%
196TRACTOR SUPPLY COTSCO101$26,4340.01%
197PROLOGIS INC.PLDGP200$26,0440.01%
198CHUBB LIMITEDCB100$25,9130.01%
199BLOCK INCBSQKZ300$25,3740.01%
200UNITEDHEALTH GROUP INCUNH50$24,7350.01%
201LULULEMON ATHLETICA INCLULU63$24,6110.01%
202META PLATFORMS INCMETA50$24,2790.01%
203COHERENT CORPCOHR400$24,2480.01%
204PNC FINL SVCS GROUP INC693475105150$24,2400.01%
205COCA COLA COKO392$23,9930.01%
206QUALCOMM INCQCOM131$22,1790.01%
207KINDER MORGAN INC DELEP-PC1,194$21,8980.01%
208CEDAR FAIR L P150185106516$21,6210.01%
209CADENCE DESIGN SYSTEM INCCDNS69$21,4790.01%
210CONSTELLATION BRANDS INCSTZ78$21,1980.01%
211SCHWAB CHARLES CORPSCHW-PJ289$20,9070.01%
212DANAHER CORPORATION23585110282$20,4780.01%
213VANGUARD INDEX FDS92290853885$20,0430.00%
214FORD MTR CO DEL3453708601,502$19,9470.00%
215FIRST TR EXCHANGE-TRADED FD33739Q200400$19,3000.00%
216BOEING COBA-PA100$19,2990.00%
217BECTON DICKINSON & COBDX75$18,5590.00%
218SCHLUMBERGER LTDSLB332$18,1970.00%
219MARSH & MCLENNAN COS INC57174810285$17,5090.00%
220BRISTOL-MYERS SQUIBB COCELG-RI318$17,2460.00%
221PHILIP MORRIS INTL INC718172109179$16,4230.00%
222ROCKWELL AUTOMATION INCROK55$16,0240.00%
223PPG INDS INC693506107110$15,9530.00%
224GXO LOGISTICS INCORPORATEDGXO295$15,8600.00%
225SPDR SER TR78468R622166$15,8040.00%
226ISHARES TR46432F33996$15,7780.00%
227INTERNATIONAL BUSINESS MACHSINTR82$15,6590.00%
228ISHARES TR464287432165$15,6130.00%
229CIENA CORPCIEN309$15,2810.00%
230NOVO-NORDISK A SNONOF116$14,8950.00%
231YUM BRANDS INCYUM107$14,8360.00%
232SELECT SECTOR SPDR TR81369Y209100$14,7730.00%
233ASML HOLDING N VASMLF15$14,5580.00%
234VALERO ENERGY CORPVLO84$14,3640.00%
235SMUCKER J M CO832696405113$14,2240.00%
236DUKE ENERGY CORP NEWDUKB131$12,6810.00%
237GAMING & LEISURE PPTYS INC36467J108265$12,2090.00%
238ADOBE INCADBE23$11,6060.00%
239TEXAS INSTRS INC88250810466$11,4480.00%
240OCCIDENTAL PETE CORP674599105175$11,3740.00%
241PARK HOTELS & RESORTS INCPK593$10,3630.00%
242GENERAL ELECTRIC CO36960430159$10,3570.00%
243PIMCO ETF TR72201R833100$10,0540.00%
244CBRE GROUP INCCBRE103$10,0160.00%
245ARMADA HOFFLER PPTYS INC04208T108956$9,9480.00%
246UNITED PARCEL SERVICE INCUPS66$9,8370.00%
247HESS CORPHESM63$9,6170.00%
248PEBBLEBROOK HOTEL TRPEB-PH615$9,4780.00%
249CHATHAM LODGING TRCLDT-PA900$9,1020.00%
250TJX COS INC NEW87254010987$8,8240.00%
251BARCLAYS BANK PLCVXZ281$8,7400.00%
252ANSYS INC03662Q10525$8,6790.00%
253BHP GROUP LTDBHPLF142$8,1920.00%
254AMERICAN CENTY ETF TR025072299143$8,1410.00%
255CITY OFFICE REIT INCCHCO1,543$8,0390.00%
256AMETEK INCAME44$7,9860.00%
257ARCADIUM LITHIUM PLCG0508H1101,825$7,8660.00%
258TESLA INCTSLA44$7,7350.00%
259VANGUARD SCOTTSDALE FDS92206C71494$7,3930.00%
260VORNADO RLTY TR929042109253$7,2790.00%
261CRH PLCCRH83$7,1600.00%
262SPDR SER TR78468R408275$6,9360.00%
263VISA INCV24$6,6980.00%
264WHIRLPOOL CORPWHR-PA55$6,5800.00%
265CLEVELAND-CLIFFS INC NEWCLF276$6,2770.00%
266VANGUARD INDEX FDS92290862925$6,2470.00%
267SOTHERLY HOTELS INCSOHON4,282$6,2090.00%
268COMCAST CORP NEWCCZ142$6,1560.00%
269VANGUARD INDEX FDS92290855370$6,0540.00%
270JABIL INCJBL45$6,0280.00%
271AMERICAN EXPRESS COAXP25$5,7960.00%
272CBOE GLOBAL MKTS INC12503M10831$5,6960.00%
273AKAMAI TECHNOLOGIES INCAKAM52$5,6560.00%
274BP PLCBPPFF146$5,5020.00%
275SONY GROUP CORPSNEJF63$5,4020.00%
276CME GROUP INCCME24$5,1670.00%
277NETFLIX INCNFLX8$4,8590.00%
278ACCENTURE PLC IRELANDACN14$4,8530.00%
279WISDOMTREE TRWT98$4,7800.00%
280INTEL CORPINTC107$4,7270.00%
281LINDE PLCLIN10$4,6440.00%
282SERVICENOW INCNOW6$4,5750.00%
283APPLIED MATLS INC03822210522$4,5380.00%
284ASTRAZENECA PLCAZN66$4,4720.00%
285UNION PAC CORPUNP18$4,4270.00%
286ISHARES TR46435G10255$4,3910.00%
287TEVA PHARMACEUTICAL INDS LTD881624209300$4,2330.00%
288COLUMBIA ETF TR II19762B70766$4,2250.00%
289ISHARES GOLD TRIAU100$4,2010.00%
290LITHIUM AMERS CORP NEWLTUM600$4,0320.00%
291STELLANTIS N.VSTLA142$4,0190.00%
292YUM CHINA HLDGS INCYUMC100$3,9790.00%
293CANADIAN NAT RES LTD13638510152$3,9690.00%
294SALESFORCE INCCRM13$3,9160.00%
295MARATHON PETE CORPMARA19$3,8290.00%
296COLGATE PALMOLIVE COCL42$3,7610.00%
297AT&T INCT-PC207$3,6440.00%
298ELEVANCE HEALTH INCELV7$3,6300.00%
299UNITED RENTALS INCURI5$3,6060.00%
300KLA CORPKLAC5$3,4930.00%
301SOUTHWEST AIRLS CO844741108115$3,3570.00%
302SAP SESAPGF17$3,3160.00%
303MICRON TECHNOLOGY INCMU28$3,3010.00%
304INTUITINTU5$3,2500.00%
305AUTOMATIC DATA PROCESSING INADP13$3,2470.00%
306LITHIUM AMERICAS ARGENTINA C53681K100600$3,2340.00%
307SPDR INDEX SHS FDS78463X863121$3,1570.00%
308SHERWIN WILLIAMS COSHW9$3,1260.00%
309POSCO HOLDINGS INCPKX38$2,9800.00%
310PHILLIPS 66PSX18$2,9410.00%
311T-MOBILE US INCTMUSZ18$2,9380.00%
312SUNCOR ENERGY INC NEWSU78$2,8790.00%
313INDEXIQ ETF TR45409B80091$2,8650.00%
314TARGET CORPTGT16$2,8360.00%
315PETROLEO BRASILEIRO SA PETRO71654V101188$2,8020.00%
316PULTE GROUP INC74586710123$2,7750.00%
317TRANE TECHNOLOGIES PLCTT9$2,7020.00%
318FERRARI N VRACE6$2,6160.00%
319ENI S P A26874R10882$2,6020.00%
320PACCAR INCPCAR21$2,6020.00%
321NUCOR CORPNUE13$2,5730.00%
322EOG RES INCEOG20$2,5570.00%
323CANADIAN NATL RY CO13637510219$2,5030.00%
324D R HORTON INC23331A10915$2,4690.00%
325TRANSDIGM GROUP INCTDG2$2,4640.00%
326HONDA MOTOR LTDHNDAF66$2,4580.00%
327ILLINOIS TOOL WKS INC4523081099$2,4150.00%
328ZOETIS INCZTS14$2,3690.00%
329PIONEER NAT RES CO7237871079$2,3630.00%
330ISHARES INC46434G82233$2,3550.00%
331WOODSIDE ENERGY GROUP LTDWOPEF117$2,3370.00%
332PETROLEO BRASILEIRO SA PETRO71654V408153$2,3280.00%
333FEDEX CORPFDX8$2,3180.00%
334OREILLY AUTOMOTIVE INC67103H1072$2,2580.00%
335CARNIVAL CORPCUKPF137$2,2390.00%
336VISTRA CORPVST32$2,2290.00%
337OLD DOMINION FREIGHT LINE INODFL10$2,1940.00%
338EATON CORP PLCETN7$2,1890.00%
339MCKESSON CORPMCK4$2,1480.00%
340VALE S AVALE174$2,1220.00%
341VERTEX PHARMACEUTICALS INCVRTX5$2,0910.00%
342GE HEALTHCARE TECHNOLOGIES IGEHC23$2,0910.00%
343GENERAL MTRS CO37045V10046$2,0870.00%
344BUILDERS FIRSTSOURCE INCBLDR10$2,0860.00%
345CINTAS CORPCTAS3$2,0620.00%
346CSX CORPCSX55$2,0390.00%
347GRAINGER W W INC3848021042$2,0350.00%
348GOLD FIELDS LTDGFIOF128$2,0340.00%
349ARISTA NETWORKS INCANET7$2,0300.00%
350SUPER MICRO COMPUTER INCSMCI2$2,0210.00%
3513M COMMM19$2,0160.00%
352FREEPORT-MCMORAN INCFCX42$1,9750.00%
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