Institutional Manager · CIK 0001966033

True Wealth Design, LLC

AKRON, OH · File #028-23114

Latest AUM

$341.1M

Positions

2,556

Top-10 Concentration

84.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD INDEX FDS	922908769	+7,020	+$2.4M	+$54,327
ADD	EA SERIES TRUST	02072L565	+16,924	+$1.9M	+$569,610
ADD	SIMPLIFY EXCHANGE TRADED FUN	82889N525	+34,081	+$1.7M	+$12,983
ADD	VANGUARD STAR FDS	921909768	+18,602	+$1.4M	+$1,493
REDUCE	DIMENSIONAL ETF TRUST	25434V740	-34,917	-$1.2M	+$1.4M
REDUCE	DIMENSIONAL ETF TRUST	25434V799	-24,497	-$844,167	+$1.8M
REDUCE	DIMENSIONAL ETF TRUST	25434V708	-19,433	-$769,353	+$1.4M
NEW	VANGUARD MALVERN FDS	922020748	+9,158	+$713,363	$0
ADD	SIMPLIFY EXCHANGE TRADED FUN	82889N798	+51,620	+$696,870	-$85,167
REDUCE	DIMENSIONAL ETF TRUST	25434V831	-10,195	-$387,716	+$183,231

Sector Allocation

Technology

3.5%$12.0M

Industrials

1.8%$6.3M

Consumer Discretionary

1.7%$6.0M

Healthcare

1.6%$5.5M

Financials

1.0%$3.4M

Consumer Staples

0.6%$1.9M

Communication Services

0.4%$1.4M

0.4%$1.3M

0.3%$1.1M

0.2%$582,856

0.1%$364,780

Filing History

Jan 8, 202613F HOLDINGS REPORTQ/E Dec 20252,556 pos · $341.1M
Oct 21, 202513F HOLDINGS REPORTQ/E Sep 20252,712 pos · $327.2M
Aug 6, 202513F HOLDINGS REPORTQ/E Jun 20252,565 pos · $283.8M
May 13, 202513F HOLDINGS REPORTQ/E Mar 20252,650 pos · $262.5M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 20241,350 pos · $257.7M
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 20241,274 pos · $256.1M
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 2024780 pos · $404.6M
May 14, 202413F HOLDINGS REPORTQ/E Mar 2024787 pos · $401.2M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 2023770 pos · $298.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	EA SERIES TRUST	02072L565	476,286	$54.8M	18.72%
2	DIMENSIONAL ETF TRUST	25434V708	1,364,046	$54.0M	18.44%
3	DIMENSIONAL ETF TRUST	25434V799	1,048,537	$36.1M	12.34%
4	DIMENSIONAL ETF TRUST	25434V831	694,569	$26.4M	9.02%
5	DIMENSIONAL ETF TRUST	25434V740	704,601	$23.8M	8.12%
6	DIMENSIONAL ETF TRUST	25434V765	446,468	$14.1M	4.83%
7	SIMPLIFY EXCHANGE TRADED FUN	82889N525	250,465	$12.6M	4.31%
8	SIMPLIFY EXCHANGE TRADED FUN	82889N798	825,844	$11.1M	3.81%
9	AMERICAN CENTY ETF TR	025072877	90,754	$9.3M	3.16%
10	SIMPLIFY EXCHANGE TRADED FUN	82889N376	166,412	$6.0M	2.06%
11	AMERICAN CENTY ETF TR	025072703	60,369	$5.0M	1.70%
12	VANGUARD INDEX FDS	922908769	14,666	$4.9M	1.68%
13	AMERICAN CENTY ETF TR	025072885	40,811	$4.6M	1.56%
14	DIMENSIONAL ETF TRUST	25434V401	36,817	$2.7M	0.93%
15	DIMENSIONAL ETF TRUST	25434V609	42,604	$2.5M	0.87%
16	APPLE INC	AAPL	8,578	$2.3M	0.80%
17	T ROWE PRICE ETF INC	87283Q883	40,601	$2.1M	0.71%
18	DIMENSIONAL ETF TRUST	25434V815	62,830	$2.1M	0.71%
19	PIMCO ETF TR	72201R585	72,504	$1.9M	0.66%
20	VANGUARD STAR FDS	921909768	19,356	$1.5M	0.50%