$273 Million is the total value of True Wealth Design, LLC's 782 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UFPI | New | UFP INDUSTRIES INC | $967,686 | – | 9,971 | +100.0% | 0.35% | – |
| PDCE | New | PDC ENERGY INC | $832,267 | – | 11,699 | +100.0% | 0.30% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $745,054 | – | 27,936 | +100.0% | 0.27% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $543,994 | – | 14,006 | +100.0% | 0.20% | – |
| IUSB | New | ISHARES TRcore total usd | $245,584 | – | 5,401 | +100.0% | 0.09% | – |
| MBB | New | ISHARES TRmbs etf | $84,312 | – | 904 | +100.0% | 0.03% | – |
| New | DIMENSIONAL ETF TRUSTglobal real est | $60,829 | – | 2,494 | +100.0% | 0.02% | – | |
| EFG | New | ISHARES TReafe grwth etf | $61,158 | – | 641 | +100.0% | 0.02% | – |
| EFV | New | ISHARES TReafe value etf | $37,489 | – | 766 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $36,919 | – | 749 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $31,817 | – | 183 | +100.0% | 0.01% | – |
| VPV | New | INVESCO PA VALUE MUN INC TR | $32,124 | – | 3,258 | +100.0% | 0.01% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $30,638 | – | 152 | +100.0% | 0.01% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $19,644 | – | 392 | +100.0% | 0.01% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $17,724 | – | 160 | +100.0% | 0.01% | – |
| FALN | New | ISHARES TRfaln angls usd | $9,311 | – | 367 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $9,260 | – | 107 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,075 | – | 74 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $36 | – | 1 | +100.0% | 0.00% | – |
| New | RB GLOBAL INC | $180 | – | 3 | +100.0% | 0.00% | – | |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $157 | – | 4 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $41 | – | 1 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $64 | – | 1 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $176 | – | 1 | +100.0% | 0.00% | – |
| New | THOMSON REUTERS CORP. | $1 | – | 0 | +100.0% | 0.00% | – | |
| TYL | New | TYLER TECHNOLOGIES INC | $417 | – | 1 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $221 | – | 1 | +100.0% | 0.00% | – |
| New | BORR DRILLING LTD | $8 | – | 1 | +100.0% | 0.00% | – | |
| AGI | New | ALAMOS GOLD INC NEW | $48 | – | 4 | +100.0% | 0.00% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $808 | – | 10 | +100.0% | 0.00% | – | |
| CNXC | New | CONCENTRIX CORP | $81 | – | 1 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $37 | – | 3 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $77 | – | 1 | +100.0% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $48 | – | 2 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $113 | – | 1 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $200 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.