Fund HoldingsTrue Wealth Design, LLC

Total Portfolio Value
$401.23M
Total Bought
$61.67M
Total Sold
$23.14M
Net Transaction
+$38.53M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
WISDOMTREE TR(WT)0302,407+302,407015,2083.79%+15,208
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
1,048,1931,375,118+326,92526,76036,7849.17%+10,024
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
1,594,9861,767,638+172,65246,62156,47614.08%+9,855
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
801,669923,799+122,13022,93629,2017.28%+6,266
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
442,086545,984+103,89811,34414,7093.67%+3,365
EA SERIES TRUST
ALPHA ARCH 1-3
454,552470,219+15,66747,79650,05912.48%+2,263
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
740,323767,213+26,89018,65619,9174.96%+1,261
AMERICAN CENTY ETF TR217,026220,424+3,39819,48920,6565.15%+1,167
MGIC INVT CORP WIS(MTG)044,072+44,07209850.25%+985
VONTIER CORPORATION(VNT)021,660+21,66009820.24%+982
EVEREST GROUP LTD(EG)02,296+2,29609130.23%+913
BLOCK H & R INC018,084+18,08408880.22%+888
RITHM CAPITAL CORP(RITM)078,483+78,48308760.22%+876
ALPHABET INC(GOOG)1,6407,301+5,6612291,1020.27%+873
KB HOME(KBH)011,511+11,51108160.20%+816
NETEASE INC(NTES)07,810+7,81008080.20%+808
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
0357,570+357,570020,9365.22%+20,936
CROCS INC(CROX)8,3937,639-7547841,0980.27%+314
AMERICAN CENTY ETF TR110,654109,775-8796,6876,9971.74%+310
CATERPILLAR INC(CAT)0899+89903290.08%+329
AMERICAN CENTY ETF TR70,39566,868-3,5275,7415,9851.49%+244
VANGUARD INDEX FDS12,32512,185-1402,6892,9210.73%+233
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
049,137+49,13702,8000.70%+2,800
ALLISON TRANSMISSION HLDGS I(ALSN)012,540+12,54001,0180.25%+1,018
WISDOMTREE TR(WT)45,30244,681-6213,0073,2260.80%+218
EBAY INC.(EBAY)17,49318,179+6867639590.24%+196
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
03,189+3,18901850.05%+185
KROGER CO(KR)016,837+16,83709620.24%+962
SSGA ACTIVE ETF TR
ST STR BL LN ETF
026,032+26,03201,0960.27%+1,096
COREBRIDGE FINL INC(CRBD)035,158+35,15801,0100.25%+1,010
CUMMINS INC(CMI)3,2363,199-377759430.23%+167
HCA HEALTHCARE INC(HCA)2,9622,849-1138029500.24%+148
THE CIGNA GROUP(CI)02,601+2,60109450.24%+945
VANGUARD INDEX FDS13,57012,893-6773,2193,3510.84%+132
NETAPP INC(NTAP)9,8849,478-4068719950.25%+124
LKQ CORP(LKQ)16,01416,602+5887658870.22%+121
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
186,965187,683+7184,6674,7841.19%+117
WISDOMTREE TR(WT)31,01430,247-7672,0282,1390.53%+111
TFI INTL INC(TFII)6,3856,139-2468689790.24%+111
GSK PLC(GSK)020,581+20,58108820.22%+882
CACI INTL INC(CACI)2,5752,469-1068349350.23%+101
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
02,633+2,63301010.03%+101
FOX CORP(FOX)026,539+26,53908300.21%+830
SEI INVTS CO(SEIC)12,62612,509-1178028990.22%+97
ESSENT GROUP LTD(ESNT)15,87115,615-2568379290.23%+92
COTERRA ENERGY INC030,511+30,51108510.21%+851
ELI LILLY & CO(LLY)0144+14401120.03%+112
DIMENSIONAL ETF TRUST
US TARGETED VLU
074,587+74,58704,0601.01%+4,060
T ROWE PRICE ETF INC
FLOATING RATE
33,89135,499+1,6081,7481,8340.46%+86
ACUITY BRANDS INC(AYI)4,3493,630-7198919750.24%+85
HF SINCLAIR CORP(DINO)014,217+14,21708580.21%+858
VERIZON COMMUNICATIONS INC(VZ)20,84620,652-1947868670.22%+81
VANGUARD TAX-MANAGED FDS30,43130,606+1751,4581,5350.38%+78
KIMBERLY-CLARK CORP(KMB)6,4476,649+2027838600.21%+77
UNITED THERAPEUTICS CORP DEL(UTHR)03,506+3,50608050.20%+805
UNILEVER PLC(UL)016,014+16,01408040.20%+804
EAGLE MATLS INC(EXP)4,5523,644-9089239900.25%+67
ISHARES TR2,6282,513-1151,2551,3210.33%+66
LYONDELLBASELL INDUSTRIES N
SHS - A -
08,239+8,23908430.21%+843
AFFILIATED MANAGERS GROUP IN5,5325,390-1428389030.22%+65
CHEVRON CORP NEW(CVX)05,357+5,35708450.21%+845
GENTEX CORP(GNTX)25,69024,919-7718399000.22%+61
NVIDIA CORPORATION(NVDA)0155+15501400.03%+140
BEST BUY INC(BBY)10,45610,673+2178188760.22%+57
AMAZON COM INC(AMZN)1,2701,384+1141932500.06%+57
MANULIFE FINL CORP(MFC)40,41638,000-2,4168939500.24%+56
BWX TECHNOLOGIES INC(BWXT)02,100+2,10002160.05%+216
BANK NOVA SCOTIA HALIFAX16,90516,894-118238750.22%+52
SPDR SER TR
ST STR MSCI USAQ
3,6013,60104765240.13%+49
AMERICA MOVIL SAB DE CV(AMX)40,42342,692+2,2697497970.20%+48
VANGUARD INDEX FDS3,9873,925-628518970.22%+47
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
20,09522,218+2,1235225670.14%+45
PARKER-HANNIFIN CORP(PH)453455+22092530.06%+44
AMERICAN CENTY ETF TR9561,755+79946860.02%+40
PROCTER AND GAMBLE CO(PG)0936+93601520.04%+152
ORACLE CORP(ORCL)0661+6610830.02%+83
ABBVIE INC(ABBV)0411+4110750.02%+75
JOHNSON & JOHNSON(JNJ)5,8776,057+1809219580.24%+37
EMERSON ELEC CO(EMR)01,184+1,18401340.03%+134
LOCKHEED MARTIN CORP(LMT)2,2502,321+711,0201,0560.26%+36
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
122,943120,120-2,8233,5803,6160.90%+36
SHELL PLC(SHEL)012,418+12,41808330.21%+833
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
0355+3550350.01%+35
INVESCO EXCH TRADED FD TR II21,79621,460-3366236580.16%+35
SPDR SER TR
ST STR PR SP1500
5,7035,70303333660.09%+33
AMDOCS LTD(DOX)8,6268,748+1227587910.20%+32
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
05,206+5,20602950.07%+295
PEPSICO INC(PEP)228395+16739690.02%+30
SANOFI(SNY)15,65116,611+9607788070.20%+29
TOTALENERGIES SE(TTE)012,127+12,12708350.21%+835
DISNEY WALT CO(DIS)01,569+1,56901920.05%+192
AFLAC INC(AFL)0352+3520300.01%+30
CISCO SYS INC(CSCO)015,952+15,95207960.20%+796
EXXON MOBIL CORP0785+7850910.02%+91
WISDOMTREE TR(WT)11,50211,432-705675910.15%+25
FIDELITY COVINGTON TRUST010,231+10,23106030.15%+603
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0268+2680360.01%+36
CHUBB LIMITED
COM
0100+1000260.01%+26
MERCK & CO INC(MRK)801817+16871080.03%+20
GENPACT LIMITED
SHS
023,041+23,04107590.19%+759
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