True Wealth Design, LLC Portfolio Holdings

True Wealth Design, LLC

$284 Billion
Q2 2025

True Wealth Design, LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $284 Billion distributed in 2565 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 $49.7B, Ea Series Trust with a value of $41.8B, Dimensional ETF Tr Dimensional with a value of $33.3B, Dimensional ETF Tr Dimensional with a value of $25B, and Dimensional ETF Tr Emerging Mk with a value of $22.4B.

Examining the 13F form we can see an increase of $21.2B in the current position value, from $263B to 284B. Also it can be appreciated an additional of 238 stocks purchases and 2 closed positions.

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 $284 Billion

ETFs: $186 Billion

Technology: $8.2 Billion

Industrials: $5.31 Billion

Consumer Cyclical: $3.72 Billion

Financial Services: $3.44 Billion

Healthcare: $3.19 Billion

Communication Services: $2.09 Billion

Consumer Defensive: $1.49 Billion

Other: $3.51 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$49.7 Billion 17.5% of portfolio	1,385,700	Q2 2025 Reduced 5.01%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$33.3 Billion 11.72% of portfolio	1,070,046	Q2 2025 Reduced 8.79%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$25 Billion 8.82% of portfolio	703,846	Q2 2025 Reduced 7.79%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$22.4 Billion 7.89% of portfolio	746,985	Q2 2025 Reduced 7.32%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$13.3 Billion 4.69% of portfolio	451,729	Q2 2025 Reduced 4.67%
TYA Simplify Exchange Traded Fds S ETFs	$0	$10.1 Billion 3.54% of portfolio	745,093	Q2 2025 New
AVUV American Centy ETF Tr Avantis ETFs	$0	$8.34 Billion 2.94% of portfolio	91,559	Q2 2025 Reduced 1.15%
AVDE American Centy ETF Tr Avantis ETFs	$0	$4.95 Billion 1.74% of portfolio	66,905	Q2 2025 Added 4.1%
AVUS American Centy ETF Tr Avantis ETFs	$0	$4.59 Billion 1.62% of portfolio	45,514	Q2 2025 Added 89.95%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$2.74 Billion 0.96% of portfolio	40,810	Q2 2025 Reduced 1.31%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$2.48 Billion 0.87% of portfolio	45,889	Q2 2025 Reduced 13.28%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$1.88 Billion 0.66% of portfolio	63,932	Q2 2025 Reduced 4.75%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.75 Billion 0.62% of portfolio	5,770	Q2 2025 Reduced 5.72%
AVES American Centy ETF Tr Avantis ETFs	$0	$1.02 Billion 0.36% of portfolio	18,990	Q2 2025 Added 566.08%
IVV Ishares Core S&P 500 ETF ETFs	$0	$717 Million 0.25% of portfolio	1,155	Q2 2025 Added 4.52%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$478 Million 0.17% of portfolio	16,092	Q2 2025 Reduced 5.92%
PWV Invesco Exchange Traded Fd Tr ETFs	$0	$324 Million 0.11% of portfolio	5,206	Q4 2022 New
FQAL Fidelity Covington Tr Quality ETFs	$0	$245 Million 0.09% of portfolio	3,524	Q2 2025 Reduced 6.92%
VEA Vanguard Ftse Developed Market ETFs	$0	$240 Million 0.08% of portfolio	4,202	Q2 2025 Reduced 31.51%
DFAU Dimensional ETF Tr ETFs	$0	$195 Million 0.07% of portfolio	4,600	Q4 2022 New
AVSE American Centy ETF Tr Avantis ETFs	$0	$158 Million 0.06% of portfolio	2,697	Q2 2025 Reduced 8.2%
IDHQ Invesco ETF Tf Ii S&P Intl Dev ETFs	$0	$182 Million 0.06% of portfolio	5,511	Q2 2025 Reduced 45.32%
AVSU American Centy ETF Tr Avantis ETFs	$0	$141 Million 0.05% of portfolio	2,059	Q2 2025 Added 22.2%
DFIV Dimensional ETF Tr ETFs	$0	$139 Million 0.05% of portfolio	3,237	Q1 2024 Reduced 3.17%
DFAX Dimensional ETF Tr	$0	$150 Million 0.05% of portfolio	5,095	Q2 2025 Reduced 12.09%
PKW Invesco Exchange Traded Fd Tr ETFs	$0	$134 Million 0.05% of portfolio	1,084	Q3 2024 Reduced 5.16%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$102 Million 0.04% of portfolio	1,574	Q1 2025 Added 0.9%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$126 Million 0.04% of portfolio	1,977	Q1 2025 Reduced 8.34%
AVSD American Centy ETF Tr Avantis ETFs	$0	$92.8 Million 0.03% of portfolio	1,373	Q2 2025 Reduced 10.5%
XMVM Invesco ETF Fd Tr Invesco S&P ETFs	$0	$92.6 Million 0.03% of portfolio	1,665	Q4 2022 New
OEF Ishares S&P 100 ETF ETFs	$0	$76.1 Million 0.03% of portfolio	250	Q1 2023 Reduced 43.18%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$80.2 Million 0.03% of portfolio	3,630	Q2 2025 Reduced 28.82%
VB Vanguard Small Cap ETF ETFs	$0	$92.9 Million 0.03% of portfolio	392	Q1 2025 New
IAUM I Shares Gold Trust Micro ETFs	$2.02B	$48.2 Million 0.02% of portfolio	1,462	Q3 2023 New
HDV Ishares Core High Dividend ETF ETFs	$0	$56.5 Million 0.02% of portfolio	482	Q2 2025 Reduced 15.73%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$55.2 Million 0.02% of portfolio	501	Q4 2024 Reduced 20.1%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$58.1 Million 0.02% of portfolio	94	Q1 2025 Reduced 6.93%
VTV Vanguard Value ETF ETFs	$0	$51.3 Million 0.02% of portfolio	290	Q4 2024 Reduced 24.28%
VIG Vanguard Dividend Appreciation ETFs	$0	$69.4 Million 0.02% of portfolio	339	Q2 2025 Reduced 35.43%
VFVA Vanguard Wellington Fd U S Val ETFs	$0	$47.8 Million 0.02% of portfolio	404	Q2 2025 Reduced 4.94%
VPU Vanguard Utilities ETF ETFs	$0	$61.4 Million 0.02% of portfolio	348	Q4 2022 New
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$19.7 Million 0.01% of portfolio	400	Q4 2022 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$40.3 Million 0.01% of portfolio	73	Q2 2023 Reduced 15.12%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$29.7 Million 0.01% of portfolio	295	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$38.8 Million 0.01% of portfolio	625	Q1 2024 Added 400.0%
IRBO Ishares Robotics & Artificial ETFs	$0	$15.1 Million 0.01% of portfolio	368	Q1 2025 New
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$29.4 Million 0.01% of portfolio	221	Q2 2025 Reduced 7.92%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$40.3 Million 0.01% of portfolio	400	Q4 2022 New
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$27.8 Million 0.01% of portfolio	1,050	Q2 2025 Reduced 3.58%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$16.1 Million 0.01% of portfolio	166	Q4 2022 New

Summary

Portfolio
No. of Stocks 2,565
Current Value $284 Billion
Prior Value $263 Billion
Filing
Period Q2 2025
Filing Date August 06, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 238 stocks
Additional Purchases 1,208 stocks
Sold out of 2 stocks
Reduced holdings in 778 stocks

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True Wealth Design, LLC Portfolio Holdings