True Wealth Design, LLC Portfolio Holdings

True Wealth Design, LLC

  • $401 Billion
  • Q1 2024

True Wealth Design, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $401 Billion distributed in 787 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $56.5B, Ea Series Trust with a value of $50.1B, Dimensional ETF Tr Dimensional with a value of $36.8B, Dimensional ETF Tr Dimensional with a value of $29.2B, and Vanguard Intermediate Term Tre with a value of $20.9B.

Examining the 13F form we can see an increase of $46.2B in the current position value, from $355B to 401B.

True Wealth Design, LLC is based out at Akron, OH

Below you can find more details about True Wealth Design, LLC portfolio as well as his latest detailed transactions.

Portfolio value $401 Billion
ETFs: $281 Billion
Technology: $14.8 Billion
Consumer Cyclical: $9.23 Billion
Financial Services: $9 Billion
Healthcare: $7.7 Billion
Industrials: $6.89 Billion
Communication Services: $5.39 Billion
Energy: $4.48 Billion
Other: $7.84 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56.5 Billion 14.08% of portfolio
1,767,638
Q1 2024 Added 10.82%
Ea Series Trust
-
$50.1 Billion 12.48% of portfolio
-
Q1 2024 Added 3.45%
$0
$36.8 Billion 9.17% of portfolio
1,375,118
Q1 2024 Added 31.19%
$0
$29.2 Billion 7.28% of portfolio
923,799
Q1 2024 Added 15.23%
$0
$20.9 Billion 5.22% of portfolio
357,570
Q1 2024 Added 4.96%
$0
$20.7 Billion 5.15% of portfolio
220,424
Q1 2024 Added 1.57%
$0
$19.9 Billion 4.96% of portfolio
767,213
Q1 2024 Added 3.63%
$0
$15.2 Billion 3.79% of portfolio
302,407
Q1 2024 New
$0
$14.7 Billion 3.67% of portfolio
545,984
Q1 2024 Added 23.5%
$0
$7 Billion 1.74% of portfolio
109,775
Q1 2024 Reduced 0.79%
$0
$5.98 Billion 1.49% of portfolio
66,868
Q1 2024 Reduced 5.01%
$0
$5.39 Billion 1.34% of portfolio
90,923
Q1 2024 Added 1.84%
$0
$4.78 Billion 1.19% of portfolio
187,683
Q1 2024 Added 0.38%
$0
$4.56 Billion 1.14% of portfolio
161,868
Q1 2024 Reduced 2.16%
$0
$4.06 Billion 1.01% of portfolio
74,587
Q1 2024 Reduced 1.73%
$0
$3.62 Billion 0.9% of portfolio
120,120
Q1 2024 Reduced 2.3%
$0
$3.23 Billion 0.8% of portfolio
44,681
Q1 2024 Reduced 1.37%
$0
$2.92 Billion 0.73% of portfolio
12,185
Q1 2024 Reduced 1.14%
$0
$2.8 Billion 0.7% of portfolio
49,137
Q1 2024 Reduced 0.94%
$0
$2.14 Billion 0.53% of portfolio
30,247
Q1 2024 Reduced 2.47%
-
$1.83 Billion 0.46% of portfolio
-
Q1 2024 Added 4.74%
$0
$1.54 Billion 0.38% of portfolio
30,606
Q1 2024 Added 0.58%
$3.38T
$1.52 Billion 0.38% of portfolio
8,869
Q1 2024 Added 1.27%
$0
$1.44 Billion 0.36% of portfolio
24,765
Q1 2024 Reduced 2.48%
$0
$1.32 Billion 0.33% of portfolio
2,513
Q1 2024 Reduced 4.38%
$0
$1.1 Billion 0.27% of portfolio
26,032
Q1 2024 Added 17.8%
$1.09T
$1.1 Billion 0.27% of portfolio
7,301
Q1 2024 Added 345.18%
$9B
$1.1 Billion 0.27% of portfolio
7,639
Q1 2024 Reduced 8.98%
$0
$1.05 Billion 0.26% of portfolio
11,397
Q1 2024 Reduced 16.38%
$122B
$1.06 Billion 0.26% of portfolio
2,321
Q1 2024 Added 3.16%
$7.3B
$1.02 Billion 0.25% of portfolio
12,540
Q1 2024 Reduced 7.63%
$18.8B
$1.01 Billion 0.25% of portfolio
35,158
Q1 2024 Reduced 9.51%
$8.01B
$990 Million 0.25% of portfolio
3,644
Q1 2024 Reduced 19.95%
$6.54B
$985 Million 0.25% of portfolio
44,072
Q1 2024 New
$28B
$995 Million 0.25% of portfolio
9,478
Q1 2024 Reduced 4.11%
$35.7B
$962 Million 0.24% of portfolio
16,837
Q1 2024 Reduced 1.21%
$101B
$945 Million 0.24% of portfolio
2,601
Q1 2024 Reduced 3.67%
$7.76B
$975 Million 0.24% of portfolio
3,630
Q1 2024 Reduced 16.53%
$382B
$958 Million 0.24% of portfolio
6,057
Q1 2024 Added 3.06%
$29.5B
$959 Million 0.24% of portfolio
18,179
Q1 2024 Added 3.92%
$21.3B
$968 Million 0.24% of portfolio
22,438
Q1 2024 Reduced 9.79%
$6.03B
$982 Million 0.24% of portfolio
21,660
Q1 2024 New
$12.7B
$979 Million 0.24% of portfolio
6,139
Q1 2024 Reduced 3.85%
$92.2B
$950 Million 0.24% of portfolio
2,849
Q1 2024 Reduced 3.81%
$0
$969 Million 0.24% of portfolio
19,339
Q1 2024 Reduced 0.72%
$50.3B
$950 Million 0.24% of portfolio
38,000
Q1 2024 Reduced 5.98%
$6.05B
$929 Million 0.23% of portfolio
15,615
Q1 2024 Reduced 1.61%
$39B
$943 Million 0.23% of portfolio
3,199
Q1 2024 Reduced 1.14%
$10.3B
$913 Million 0.23% of portfolio
4,817
Q1 2024 Reduced 7.26%

Summary

  • Portfolio
  • No. of Stocks 787
  • Current Value $401 Billion
  • Prior Value $355 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 43 stocks
  • Additional Purchases 563 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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