$238 Million is the total value of True Wealth Design, LLC's 860 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBND | New | SPDR SER TRbloomberg emergi | $3,304,676 | – | 155,734 | +100.0% | 1.39% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $2,906,611 | – | 65,420 | +100.0% | 1.22% | – |
| New | EA SERIES TRUSTalpha arch 1-3 | $1,449,876 | – | 14,324 | +100.0% | 0.61% | – | |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $827,076 | – | 39,291 | +100.0% | 0.35% | – | |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $805,466 | – | 53,061 | +100.0% | 0.34% | – |
| WB | New | WEIBO CORPsponsored adr | $775,139 | – | 38,641 | +100.0% | 0.32% | – |
| SNY | New | SANOFIsponsored adr | $713,882 | – | 13,118 | +100.0% | 0.30% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $311,656 | – | 13,515 | +100.0% | 0.13% | – | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $177,020 | – | 3,359 | +100.0% | 0.07% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $68,999 | – | 5,551 | +100.0% | 0.03% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $37,071 | – | 675 | +100.0% | 0.02% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $28,908 | – | 610 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $21,813 | – | 58 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $18,469 | – | 40 | +100.0% | 0.01% | – |
| USIG | New | ISHARES TRusd inv grde etf | $17,124 | – | 338 | +100.0% | 0.01% | – |
| DON | New | WISDOMTREE TRus midcap divid | $13,319 | – | 325 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $9,868 | – | 204 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $10,031 | – | 429 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $8,174 | – | 85 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $7,355 | – | 204 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $7,316 | – | 161 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $7,681 | – | 165 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $8,224 | – | 220 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $7,673 | – | 225 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $3,703 | – | 75 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $5,023 | – | 74 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $3,911 | – | 79 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $1,732 | – | 34 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $2,459 | – | 1 | +100.0% | 0.00% | – |
| BAC | New | BANK AMERICA CORP | $1,259 | – | 44 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $1,505 | – | 44 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,653 | – | 1 | +100.0% | 0.00% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $1,695 | – | 52 | +100.0% | 0.00% | – | |
| BC | New | BRUNSWICK CORP | $1,640 | – | 20 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $2,258 | – | 18 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,709 | – | 1 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $3,118 | – | 38 | +100.0% | 0.00% | – | |
| INGR | New | INGREDION INC | $1,221 | – | 12 | +100.0% | 0.00% | – |
| New | JACOBS SOLUTIONS INC | $2,351 | – | 20 | +100.0% | 0.00% | – | |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $3,448 | – | 72 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $1,209 | – | 11 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,353 | – | 8 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $1,341 | – | 5 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $2,555 | – | 2 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,531 | – | 1 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TR | $1,283 | – | 7 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,297 | – | 66 | +100.0% | 0.00% | – |
| New | T ROWE PRICE ETF INCfloating rate | $3,173 | – | 63 | +100.0% | 0.00% | – | |
| New | TIDAL ETF TR IIthe meet kevin | $2,352 | – | 100 | +100.0% | 0.00% | – | |
| New | LINDE PLC | $2,133 | – | 6 | +100.0% | 0.00% | – | |
| NVT | New | NVENT ELECTRIC PLC | $1,289 | – | 30 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $2,136 | – | 11 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $800 | – | 6 | +100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC | $37 | – | 2 | +100.0% | 0.00% | – | |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $661 | – | 5 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $312 | – | 3 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $17 | – | 6 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $89 | – | 1 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $301 | – | 1 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $57 | – | 1 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $415 | – | 2 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $931 | – | 34 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $759 | – | 7 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $679 | – | 15 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC | $496 | – | 3 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $999 | – | 18 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $553 | – | 6 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $654 | – | 10 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $697 | – | 12 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $935 | – | 7 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DEL | $66 | – | 9 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $234 | – | 1 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $30 | – | 1 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $843 | – | 8 | +100.0% | 0.00% | – |
| New | CRANE COMPANY | $681 | – | 6 | +100.0% | 0.00% | – | |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $142 | – | 1 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $9 | – | 1 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $584 | – | 4 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $329 | – | 7 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $898 | – | 26 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $688 | – | 14 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $1,112 | – | 43 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $656 | – | 12 | +100.0% | 0.00% | – |
| New | SHIFT TECHNOLOGIES INCcl a new | $773 | – | 690 | +100.0% | 0.00% | – | |
| New | BROOKFIELD ASSET MANAGMT LTD | $360 | – | 11 | +100.0% | 0.00% | – | |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $35 | – | 1 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $65 | – | 1 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $1,063 | – | 13 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $173 | – | 3 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $480 | – | 1 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $86 | – | 2 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $500 | – | 4 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP INC | $312 | – | 9 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $94 | – | 2 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $715 | – | 8 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $25 | – | 1 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,157 | – | 23 | +100.0% | 0.00% | – |
| ADC | New | AGREE RLTY CORP | $1,030 | – | 15 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $617 | – | 9 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $806 | – | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 13.3% |
| VANGUARD SCOTTSDALE FDS | 4 | Q3 2023 | 13.6% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 7.4% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 6.2% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 4.4% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 3.1% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 3.6% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 2.7% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 2.1% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 2.0% |
View True Wealth Design, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
View True Wealth Design, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.