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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20252,556 pos · $341.1M
- 13F HOLDINGS REPORTQ/E Sep 20252,712 pos · $327.2M
- 13F HOLDINGS REPORTQ/E Jun 20252,565 pos · $283.8M
- 13F HOLDINGS REPORTQ/E Mar 20252,650 pos · $262.5M
- 13F HOLDINGS REPORTQ/E Dec 20241,350 pos · $257.7M
- 13F HOLDINGS REPORTQ/E Sep 20241,274 pos · $256.1M
- 13F HOLDINGS REPORTQ/E Jun 2024780 pos · $404.6M
- 13F HOLDINGS REPORTQ/E Mar 2024787 pos · $401.2M
- 13F HOLDINGS REPORTQ/E Dec 2023770 pos · $298.8M
- 13F HOLDINGS REPORTQ/E Sep 2023782 pos · $273.5M
- 13F HOLDINGS REPORTQ/E Jun 2023860 pos · $238.5M
- 13F HOLDINGS REPORTQ/E Mar 2023803 pos · $216.1M
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% |