True Wealth Design
AKRON, OHfiles as True Wealth Design, LLC
$420m in 2,655 US stocks at the end of 30 June 2026. The top 10 are 70.1% of the money. It changed about 8.0% of the portfolio this quarter.
Value
$420m
Stocks
2,655
Top 10 share
70.1%
Turnover
8.0%
What changed this quarter
New
Bought for the first time this quarter.
- Pimco ETF TRLONZ0.1% of the fund
- NVRNVR<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- DuolingoDUOL<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Corcept TherapeuticsCORT<0.1% of the fund
- Home BancsharesHOMB<0.1% of the fund
- AutozoneAZO<0.1% of the fund
- Vanguard MUN BD FDSVTEB<0.1% of the fund
- EA Series TrustBSVO<0.1% of the fund
- Americold Realty TrustCOLD<0.1% of the fund
- Kinsale Capital GroupKNSL<0.1% of the fund
- World KinectWKC<0.1% of the fund
- SeaboardSEB<0.1% of the fund
- Douglas EmmettDEI<0.1% of the fund
- Graphic Packaging HoldingGPK<0.1% of the fund
- Dimensional ETF TrustDFUV<0.1% of the fund
- Vanguard Intl Equity Index FVWO<0.1% of the fund
- QuidelOrthoQDEL<0.1% of the fund
- Wyndham Hotels & ResortsWH<0.1% of the fund
- Smithfield FoodsSFD<0.1% of the fund
- Biocryst PharmaceuticalsBCRX<0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFAC15.8% of the fund+7%
- Dimensional ETF TrustDFIC10.1% of the fund+7%
- Dimensional ETF TrustDUHP7.8% of the fund+9%
- Simplify Exchange Traded FUNTYA4.5% of the fund+65%
- Dimensional ETF TrustDIHP4.0% of the fund+9%
- American Centy ETF TRAVUV3.2% of the fund+11%
- Pimco ETF TRPMBS1.2% of the fund+308%
- Pimco ETF TRPYLD0.5% of the fund+17%
- NvidiaNVDA0.4% of the fund+3%
- Micron TechnologyMU0.3% of the fund+7%
- MicrosoftMSFT0.2% of the fund+25%
- Amazon.comAMZN0.2% of the fund+17%
- Western DigitalWDC0.1% of the fund+5%
- Hunt J B Transport ServicesJBHT0.1% of the fund+11%
- Bristol-Myers SquibbBMY0.1% of the fund+2%
- CitigroupC0.1% of the fund+4%
- Seagate Technology HoldingsSTX<0.1% of the fund+10%
- AlphabetGOOG<0.1% of the fund+3%
- MerckMRK<0.1% of the fund+3%
- Parker-HannifinPH<0.1% of the fund+5%
- Lockheed MartinLMT<0.1% of the fund+6%
- Berkshire HathawayBRK-B<0.1% of the fund+20%
- General MotorsGM<0.1% of the fund+13%
- TechnipFMCFTI<0.1% of the fund+5%
- Vanguard Tax-Managed FDSVEA<0.1% of the fund+7%
Cut
Sold some of their stake.
- EA Series TrustBOXX13.5% of the fund-2%
- Simplify Exchange Traded FUNMTBA2.6% of the fund-4%
- American Centy ETF TRAVUS1.2% of the fund-6%
- Dimensional ETF TrustDFAT0.7% of the fund-4%
- Dimensional ETF TrustDFSV0.5% of the fund-5%
- American Centy ETF TRAVUQ0.4% of the fund-3%
- T Rowe Price Exchange-TradedTFLR0.3% of the fund-26%
- AlphabetGOOGL0.3% of the fund-8%
- CaterpillarCAT0.2% of the fund-4%
- Comfort Systems USAFIX0.2% of the fund-11%
- JPMorgan ChaseJPM0.2% of the fund-9%
- General ElectricGE0.1% of the fund-3%
- Dimensional ETF TrustDFEM0.1% of the fund-2%
- IntelINTC0.1% of the fund-31%
- Johnson & JohnsonJNJ0.1% of the fund-14%
- Eli LillyLLY0.1% of the fund-8%
- AmphenolAPH0.1% of the fund-20%
- CenteneCNC0.1% of the fund-15%
- NextEra EnergyNEE<0.1% of the fund-3%
- Pg&ePCG<0.1% of the fund-8%
- GE VernovaGEV<0.1% of the fund-3%
- WalmartWMT<0.1% of the fund-19%
- Invesco Exchange Traded FD TPWV<0.1% of the fund-5%
- TapestryTPR<0.1% of the fund-8%
- Lam ResearchLRCX<0.1% of the fund-6%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Vanguard Index FDSVOE-100%
- Spdr Index SHS FDSSPDW-100%
- Carnival-100%
- Flexshares TRQDF-100%
- First TR Exch Traded FD IIIFPE-100%
- Ishares TRIWP-100%
- DuPont de NemoursDD-100%
- J P Morgan Exchange Traded FJPST-100%
- New York Life Investments ETHFXI-100%
- ChewyCHWY-100%
- Schwab Strategic TRSCHB-100%
- Schwab Strategic TRSCHG-100%
- FreshpetFRPT-100%
- Masimo-100%
- TRI Pointe Homes-100%
- First TR Exch Traded FD IIIFMHI-100%
- Spdr Series TrustXAR-100%
- Air Lease-100%
- Pgim ETF TRPAAA-100%
- TCW ETF TrustFLXR-100%
- Hologic-100%
- Pgim ETF TRPULS-100%
- Ollie's Bargain Outlet HoldingsOLLI-100%
- Chart Inds-100%
Holdings
- Dimensional ETF TrustDFAC
- Share
- 15.8%
- Value
- $66m
- Shares
- 1,498,581
+7%
- EA Series TrustBOXX
- Share
- 13.5%
- Value
- $57m
- Shares
- 486,131
-2%
- Dimensional ETF TrustDFIC
- Share
- 10.1%
- Value
- $42m
- Shares
- 1,136,103
+7%
- Dimensional ETF TrustDUHP
- Share
- 7.8%
- Value
- $33m
- Shares
- 784,807
+9%
- Dimensional ETF TrustDFEV
- Share
- 7.0%
- Value
- $30m
- Shares
- 694,242
Held
- Simplify Exchange Traded FUNTYA
- Share
- 4.5%
- Value
- $19m
- Shares
- 1,490,531
+65%
- Dimensional ETF TrustDIHP
- Share
- 4.0%
- Value
- $17m
- Shares
- 498,488
+9%
- American Centy ETF TRAVUV
- Share
- 3.2%
- Value
- $13m
- Shares
- 106,378
+11%
- Simplify Exchange Traded FUNMTBA
- Share
- 2.6%
- Value
- $11m
- Shares
- 220,181
-4%
- Simplify Exchange Traded FUNRFIX
- Share
- 1.6%
- Value
- $7m
- Shares
- 168,484
Held
- American Centy ETF TRAVDE
- Share
- 1.3%
- Value
- $5m
- Shares
- 59,730
Held
- American Centy ETF TRAVUS
- Share
- 1.2%
- Value
- $5m
- Shares
- 40,691
-6%
- Pimco ETF TRPMBS
- Share
- 1.2%
- Value
- $5m
- Shares
- 98,469
+308%
- Dimensional ETF TrustDFUS
- Share
- 0.7%
- Value
- $3m
- Shares
- 35,450
Held
- Dimensional ETF TrustDFAT
- Share
- 0.7%
- Value
- $3m
- Shares
- 40,114
-4%
- Vanguard Index FDSVTI
- Share
- 0.6%
- Value
- $3m
- Shares
- 7,268
Held
- Pimco ETF TRPYLD
- Share
- 0.5%
- Value
- $2m
- Shares
- 86,721
+17%
- Dimensional ETF TrustDFSV
- Share
- 0.5%
- Value
- $2m
- Shares
- 58,632
-5%
- American Centy ETF TRAVUQ
- Share
- 0.4%
- Value
- $2m
- Shares
- 26,921
-3%
- T Rowe Price Exchange-TradedTFLR
- Share
- 0.3%
- Value
- $1m
- Shares
- 27,805
-26%
- American Centy ETF TRAVES
- Share
- 0.3%
- Value
- $1m
- Shares
- 16,100
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $837,260
- Shares
- 1,118
Held
- Dimensional ETF TrustDFEM
- Share
- 0.1%
- Value
- $586,761
- Shares
- 14,438
-2%
- Pimco ETF TRLONZ
- Share
- 0.1%
- Value
- $546,059
- Shares
- 11,074
New
- Dimensional ETF TrustDFSU
- Share
- 0.1%
- Value
- $474,461
- Shares
- 10,175
Held
- Invesco Exchange Traded FD TPWV
- Share
- <0.1%
- Value
- $347,330
- Shares
- 4,584
-5%
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $327,109
- Shares
- 4,591
+7%
- Fidelity Covington TrustFQAL
- Share
- <0.1%
- Value
- $284,438
- Shares
- 3,496
Held
- Dimensional ETF TrustDFSI
- Share
- <0.1%
- Value
- $276,689
- Shares
- 6,135
-8%
- Return Stacked U.S.RSST
- Share
- <0.1%
- Value
- $249,981
- Shares
- 7,647
Held
- Dimensional ETF TrustDFAU
- Share
- <0.1%
- Value
- $237,774
- Shares
- 4,600
Held
- American Centy ETF TRAVSU
- Share
- <0.1%
- Value
- $236,880
- Shares
- 2,676
+13%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAC | 15.8% | $66m | 1,498,581 | +7% |
| EA Series TrustBOXX | 13.5% | $57m | 486,131 | -2% |
| Dimensional ETF TrustDFIC | 10.1% | $42m | 1,136,103 | +7% |
| Dimensional ETF TrustDUHP | 7.8% | $33m | 784,807 | +9% |
| Dimensional ETF TrustDFEV | 7.0% | $30m | 694,242 | Held |
| Simplify Exchange Traded FUNTYA | 4.5% | $19m | 1,490,531 | +65% |
| Dimensional ETF TrustDIHP | 4.0% | $17m | 498,488 | +9% |
| American Centy ETF TRAVUV | 3.2% | $13m | 106,378 | +11% |
| Simplify Exchange Traded FUNMTBA | 2.6% | $11m | 220,181 | -4% |
| Simplify Exchange Traded FUNRFIX | 1.6% | $7m | 168,484 | Held |
| American Centy ETF TRAVDE | 1.3% | $5m | 59,730 | Held |
| American Centy ETF TRAVUS | 1.2% | $5m | 40,691 | -6% |
| Pimco ETF TRPMBS | 1.2% | $5m | 98,469 | +308% |
| Dimensional ETF TrustDFUS | 0.7% | $3m | 35,450 | Held |
| Dimensional ETF TrustDFAT | 0.7% | $3m | 40,114 | -4% |
| Vanguard Index FDSVTI | 0.6% | $3m | 7,268 | Held |
| AppleAAPL | 0.6% | $3m | 9,177 | Held |
| Pimco ETF TRPYLD | 0.5% | $2m | 86,721 | +17% |
| Dimensional ETF TrustDFSV | 0.5% | $2m | 58,632 | -5% |
| American Centy ETF TRAVUQ | 0.4% | $2m | 26,921 | -3% |
| NvidiaNVDA | 0.4% | $2m | 7,904 | +3% |
| T Rowe Price Exchange-TradedTFLR | 0.3% | $1m | 27,805 | -26% |
| AlphabetGOOGL | 0.3% | $1m | 3,665 | -8% |
| Micron TechnologyMU | 0.3% | $1m | 957 | +7% |
| American Centy ETF TRAVES | 0.3% | $1m | 16,100 | Held |
| CaterpillarCAT | 0.2% | $1m | 980 | -4% |
| MicrosoftMSFT | 0.2% | $897,077 | 2,405 | +25% |
| Amazon.comAMZN | 0.2% | $889,962 | 3,734 | +17% |
| Ishares TRIVV | 0.2% | $837,260 | 1,118 | Held |
| Comfort Systems USAFIX | 0.2% | $788,817 | 398 | -11% |
| JPMorgan ChaseJPM | 0.2% | $655,970 | 2,004 | -9% |
| McDonald'sMCD | 0.1% | $613,064 | 2,268 | Held |
| BWX TechnologiesBWXT | 0.1% | $603,026 | 3,098 | Held |
| General ElectricGE | 0.1% | $589,746 | 1,578 | -3% |
| Dimensional ETF TrustDFEM | 0.1% | $586,761 | 14,438 | -2% |
| Western DigitalWDC | 0.1% | $558,880 | 875 | +5% |
| Pimco ETF TRLONZ | 0.1% | $546,059 | 11,074 | New |
| IntelINTC | 0.1% | $540,508 | 3,871 | -31% |
| Johnson & JohnsonJNJ | 0.1% | $503,877 | 1,984 | -14% |
| BroadcomAVGO | 0.1% | $499,764 | 1,323 | Held |
| Hunt J B Transport ServicesJBHT | 0.1% | $494,058 | 1,707 | +11% |
| Eli LillyLLY | 0.1% | $476,148 | 397 | -8% |
| AmphenolAPH | 0.1% | $475,359 | 2,696 | -20% |
| Dimensional ETF TrustDFSU | 0.1% | $474,461 | 10,175 | Held |
| CenteneCNC | 0.1% | $456,263 | 7,108 | -15% |
| Bristol-Myers SquibbBMY | 0.1% | $448,572 | 7,785 | +2% |
| CitigroupC | 0.1% | $426,319 | 3,046 | +4% |
| NextEra EnergyNEE | <0.1% | $413,748 | 4,714 | -3% |
| Seagate Technology HoldingsSTX | <0.1% | $399,510 | 414 | +10% |
| AlphabetGOOG | <0.1% | $395,023 | 1,118 | +3% |
| MerckMRK | <0.1% | $393,724 | 3,064 | +3% |
| Edison InternationalEIX | <0.1% | $390,565 | 5,246 | Held |
| AirbnbABNB | <0.1% | $388,946 | 2,718 | Held |
| Parker-HannifinPH | <0.1% | $387,336 | 396 | +5% |
| Lockheed MartinLMT | <0.1% | $386,681 | 759 | +6% |
| Berkshire HathawayBRK-B | <0.1% | $372,291 | 744 | +20% |
| Pg&ePCG | <0.1% | $370,158 | 22,007 | -8% |
| General MotorsGM | <0.1% | $366,362 | 4,753 | +13% |
| GE VernovaGEV | <0.1% | $361,857 | 308 | -3% |
| WalmartWMT | <0.1% | $355,184 | 3,136 | -19% |
| Invesco Exchange Traded FD TPWV | <0.1% | $347,330 | 4,584 | -5% |
| TechnipFMCFTI | <0.1% | $337,799 | 5,095 | +5% |
| Vanguard Tax-Managed FDSVEA | <0.1% | $327,109 | 4,591 | +7% |
| Johnson Controls InternationalJCI | <0.1% | $314,721 | 2,154 | +16% |
| ChubbCB | <0.1% | $313,481 | 920 | +18% |
| United Airlines HoldingsUAL | <0.1% | $312,642 | 2,299 | +31% |
| Howmet AerospaceHWM | <0.1% | $308,652 | 1,148 | Held |
| TapestryTPR | <0.1% | $306,081 | 2,091 | -8% |
| TeslaTSLA | <0.1% | $299,468 | 712 | +23% |
| UnitedHealth GroupUNH | <0.1% | $295,773 | 712 | +27% |
| PNC Financial Services GroupPNC | <0.1% | $294,480 | 1,196 | +22% |
| Lam ResearchLRCX | <0.1% | $289,032 | 667 | -6% |
| IlluminaILMN | <0.1% | $287,834 | 1,637 | -23% |
| Fidelity Covington TrustFQAL | <0.1% | $284,438 | 3,496 | Held |
| SandiskSNDK | <0.1% | $281,943 | 124 | -44% |
| Phillips 66PSX | <0.1% | $276,735 | 1,637 | +28% |
| Dimensional ETF TrustDFSI | <0.1% | $276,689 | 6,135 | -8% |
| TeradyneTER | <0.1% | $274,338 | 567 | +21% |
| Monster BeverageMNST | <0.1% | $268,656 | 2,795 | Held |
| Expedia GroupEXPE | <0.1% | $261,510 | 1,022 | +6% |
| Procter & GamblePG | <0.1% | $259,804 | 1,772 | -3% |
| FortinetFTNT | <0.1% | $258,697 | 1,684 | -20% |
| VerisignVRSN | <0.1% | $255,837 | 1,017 | +33% |
| Freeport-McMoRanFCX | <0.1% | $252,567 | 4,016 | +24% |
| Ralph LaurenRL | <0.1% | $252,487 | 629 | -3% |
| Return Stacked U.S.RSST | <0.1% | $249,981 | 7,647 | Held |
| PepsiCoPEP | <0.1% | $248,459 | 1,835 | -14% |
| Emerson ElectricEMR | <0.1% | $247,077 | 1,726 | +5% |
| Capital One FinancialCOF | <0.1% | $242,149 | 1,207 | +45% |
| Dimensional ETF TrustDFAU | <0.1% | $237,774 | 4,600 | Held |
| American Centy ETF TRAVSU | <0.1% | $236,880 | 2,676 | +13% |
| Arista NetworksANET | <0.1% | $230,698 | 1,358 | +3% |
| CumminsCMI | <0.1% | $230,367 | 323 | +20% |
| Meta PlatformsMETA | <0.1% | $229,260 | 407 | Held |
| TJX CompaniesTJX | <0.1% | $228,765 | 1,510 | Held |
| Eversource EnergyES | <0.1% | $226,278 | 3,131 | +130% |
| Molina HealthcareMOH | <0.1% | $225,956 | 988 | +52% |
| Waste ConnectionsWCN | <0.1% | $224,532 | 1,347 | +775% |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $220,160 | 461 | Held |
| SnowflakeSNOW | <0.1% | $220,143 | 865 | -9% |
Showing the largest 100 of 2,655.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 48.2% since 30 June 2025.
Where the money is
Technology4.7%
Industrials3.6%
Financial services2.7%
Health care2.2%
Retail & consumer2.1%
Everyday goods0.9%
Media & telecom0.8%
Materials0.8%
Utilities0.8%
Real estate0.8%
Energy0.6%
Other80.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.