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True Wealth Design LLC |
| City: |
AKRON |
| State: |
OH |
| Zip: |
44333 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVDE |
Avantis International Equit... |
10 |
- |
$64.54 |
$6,997,000 |
109,775 |
1.74% |
310,000 |
-879 |
0.122 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
11 |
- |
$0.00 |
$5,985,000 |
66,868 |
1.49% |
244,000 |
-3,527 |
0.074 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
14 |
- |
$27.86 |
$4,561,000 |
161,868 |
1.14% |
-164,000 |
-3,575 |
0.016 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
15 |
- |
$53.63 |
$4,060,000 |
74,587 |
1.01% |
88,000 |
-1,312 |
0.008 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
16 |
- |
$0.00 |
$3,616,000 |
120,120 |
0.9% |
36,000 |
-2,823 |
0.133 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$262.22 |
$3,351,000 |
12,893 |
0.84% |
132,000 |
-677 |
0.001 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
18 |
- |
$70.09 |
$3,226,000 |
44,681 |
0.8% |
219,000 |
-621 |
0.019 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
19 |
- |
$243.17 |
$2,921,000 |
12,185 |
0.73% |
232,000 |
-140 |
0.01 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
20 |
- |
$57.63 |
$2,800,000 |
49,137 |
0.7% |
229,000 |
-464 |
0.005 |
N/A |
|
|
DTD |
Wisdom Tree Trust Total Div... |
21 |
- |
$67.53 |
$2,139,000 |
30,247 |
0.53% |
111,000 |
-767 |
0.039 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
25 |
- |
$0.00 |
$1,435,000 |
24,765 |
0.36% |
3,000 |
-630 |
0.022 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$532.53 |
$1,321,000 |
2,513 |
0.33% |
66,000 |
-115 |
0 |
Closed - End Fund - E... |
|
|
CROX |
Crocs Inc |
28 |
- |
$141.54 |
$1,098,000 |
7,639 |
0.27% |
314,000 |
-754 |
0.011 |
Textile - Apparel Foo... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
31 |
- |
$0.00 |
$1,046,000 |
11,397 |
0.26% |
-200,000 |
-2,232 |
0.001 |
Closed - End Fund - E... |
|
|
ALSN |
Allison Transmission Holdin... |
32 |
- |
$82.28 |
$1,018,000 |
12,540 |
0.25% |
229,000 |
-1,036 |
0.011 |
Auto Parts |
|
|
CRBG |
Corebridge Financial, Inc. |
33 |
- |
$0.00 |
$1,010,000 |
35,158 |
0.25% |
168,000 |
-3,697 |
0.005 |
N/A |
|
|
NTAP |
Netapp Inc |
34 |
- |
$114.11 |
$995,000 |
9,478 |
0.25% |
124,000 |
-406 |
0.004 |
Data Storage Devices |
|
|
EXP |
Eagle Materials Inc |
35 |
- |
$238.80 |
$990,000 |
3,644 |
0.25% |
67,000 |
-908 |
0.009 |
General Building Mate... |
|
|
TFII |
Tfi International Ord Shs |
38 |
- |
$132.85 |
$979,000 |
6,139 |
0.24% |
111,000 |
-246 |
0.007 |
N/A |
|
|
AYI |
Acuity Brands Inc |
39 |
- |
$263.44 |
$975,000 |
3,630 |
0.24% |
84,000 |
-719 |
0.009 |
Electronics Wholesale |
|
|
EES |
WisdomTree SmallCap Earnings |
40 |
- |
$48.85 |
$969,000 |
19,339 |
0.24% |
-1,000 |
-140 |
0.159 |
Closed - End Fund - Debt |
|
|
SYF |
Synchrony Financial |
41 |
- |
$0.00 |
$968,000 |
22,438 |
0.24% |
18,000 |
-2,435 |
0.004 |
N/A |
|
|
KR |
Kroger Co |
42 |
- |
$53.92 |
$962,000 |
16,837 |
0.24% |
183,000 |
-206 |
0.002 |
Grocery Stores |
|
|
MFC |
Manulife Financial Corporat... |
46 |
- |
$26.27 |
$950,000 |
38,000 |
0.24% |
57,000 |
-2,416 |
0 |
Life & Health Insurance |
|
|
HCA |
HCA Holdings Inc |
45 |
- |
$318.41 |
$950,000 |
2,849 |
0.24% |
148,000 |
-113 |
0.003 |
Hospitals |
|
|
CI |
Cigna Corporation |
47 |
- |
$336.47 |
$945,000 |
2,601 |
0.24% |
136,000 |
-99 |
0.001 |
Health Care Plans |
|
|
CMI |
Cummins Inc |
48 |
- |
$287.01 |
$943,000 |
3,199 |
0.24% |
168,000 |
-37 |
0.002 |
Diversified Machinery |
|
|
CACI |
CACI International Inc |
49 |
- |
$427.72 |
$935,000 |
2,469 |
0.23% |
101,000 |
-106 |
0.01 |
Technical Services |
|
|
ESNT |
Essent Group Ltd. |
50 |
- |
$56.18 |
$929,000 |
15,615 |
0.23% |
92,000 |
-256 |
0.014 |
Surety & Title Insurance |
|
|
FFIV |
F5 Networks Inc |
52 |
- |
$191.13 |
$913,000 |
4,817 |
0.23% |
-17,000 |
-377 |
0 |
Internet Software & S... |
|
|
AMG |
Affiliated Managers Group Inc |
53 |
- |
$158.35 |
$903,000 |
5,390 |
0.23% |
65,000 |
-142 |
0.012 |
Asset Management |
|
|
GNTX |
Gentex Corp |
54 |
- |
$34.55 |
$900,000 |
24,919 |
0.22% |
61,000 |
-771 |
0.01 |
Auto Parts |
|
|
SEIC |
SEI Investments Co |
55 |
- |
$68.06 |
$899,000 |
12,509 |
0.22% |
97,000 |
-117 |
0.009 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
56 |
- |
$223.80 |
$897,000 |
3,925 |
0.22% |
46,000 |
-62 |
0.002 |
Closed - End Fund - E... |
|
|
CHKP |
Check Point Software Techno... |
57 |
- |
$153.52 |
$892,000 |
5,440 |
0.22% |
11,000 |
-324 |
0.004 |
Security Software & S... |
|
|
HPQ |
HP Inc |
60 |
- |
$33.01 |
$885,000 |
29,270 |
0.22% |
-20,000 |
-807 |
0.002 |
Diversified Computer ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
61 |
- |
$40.41 |
$882,000 |
20,581 |
0.22% |
104,000 |
-423 |
0.001 |
Drug Manufacturers - ... |
|
|
BNS |
Bank of Nova Scotia (USA) |
64 |
- |
$47.61 |
$875,000 |
16,894 |
0.22% |
52,000 |
-11 |
0.001 |
Foreign Money Center ... |
|
|
SNA |
Snap-On Inc |
65 |
- |
$276.17 |
$871,000 |
2,941 |
0.22% |
12,000 |
-32 |
0.005 |
Small Tools & Accesso... |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$39.79 |
$867,000 |
20,652 |
0.22% |
81,000 |
-194 |
0 |
Telecom Services - Do... |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
66 |
- |
$81.89 |
$867,000 |
10,026 |
0.22% |
1,000 |
-97 |
0 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
70 |
- |
$104.92 |
$853,000 |
7,723 |
0.21% |
13,000 |
-111 |
0.003 |
Internet Software & S... |
|
|
CTSH |
Cognizant Technology Soluti... |
80 |
- |
$69.05 |
$825,000 |
11,260 |
0.21% |
-54,000 |
-373 |
0.002 |
Business Software & S... |
|
|
DLS |
WisdomTree Trust Internatio... |
97 |
- |
$62.48 |
$711,000 |
10,902 |
0.18% |
13,000 |
-25 |
0.052 |
Closed - End Fund - E... |
|
|
IDHQ |
Invesco S&P International D... |
99 |
- |
$30.67 |
$658,000 |
21,460 |
0.16% |
35,000 |
-336 |
0.024 |
Closed - End Fund - Debt |
|
|
FQAL |
Fidelity Quality Factor Etf |
100 |
- |
$0.00 |
$603,000 |
10,231 |
0.15% |
25,000 |
-413 |
0.114 |
N/A |
|
|
DOL |
WisdomTree Trust Internatio... |
101 |
- |
$50.63 |
$591,000 |
11,432 |
0.15% |
24,000 |
-70 |
0.148 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
103 |
- |
$0.00 |
$584,000 |
5,872 |
0.15% |
-139,000 |
-1,425 |
0.005 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
104 |
- |
$42.62 |
$573,000 |
13,310 |
0.14% |
1,000 |
-254 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
107 |
- |
$430.52 |
$525,000 |
1,248 |
0.13% |
17,000 |
-102 |
0 |
Application Software |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
109 |
- |
$52.63 |
$373,000 |
7,335 |
0.09% |
6,000 |
-16 |
0.008 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
119 |
- |
$103.02 |
$192,000 |
1,569 |
0.05% |
26,000 |
-269 |
0 |
Entertainment - Diver... |
|
|
IEUR |
iShares Core MSCI Europe |
126 |
- |
$59.67 |
$146,000 |
2,517 |
0.04% |
-8,000 |
-278 |
0.003 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
127 |
- |
$949.50 |
$140,000 |
155 |
0.03% |
60,000 |
-7 |
0 |
Semiconductor - Speci... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
128 |
- |
$36.72 |
$139,000 |
3,530 |
0.03% |
4,000 |
-65 |
0.004 |
Closed - End Fund - E... |
|
|
DFSU |
Dimensional Us Sustainabili... |
131 |
- |
$0.00 |
$128,000 |
3,719 |
0.03% |
8,000 |
-140 |
0.009 |
N/A |
|
|
DFIV |
Dimensional International V... |
134 |
- |
$37.50 |
$119,000 |
3,237 |
0.03% |
4,000 |
-106 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
142 |
- |
$413.99 |
$90,000 |
214 |
0.02% |
7,000 |
-19 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
143 |
- |
$529.83 |
$86,000 |
164 |
0.02% |
-22,000 |
-63 |
0.02 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
152 |
- |
$198.31 |
$67,000 |
334 |
0.02% |
1,000 |
-53 |
0 |
Domestic Money Center... |
|
|
FMNB |
Farmers National Banc Corp ... |
175 |
- |
$12.61 |
$40,000 |
3,006 |
0.01% |
-49,000 |
-3,146 |
0 |
Domestic Regional Banks |
|
|
AMGN |
Amgen Inc |
176 |
- |
$309.41 |
$39,000 |
137 |
0.01% |
-848,000 |
-2,942 |
0 |
Biotechnology |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
186 |
- |
$130.53 |
$31,000 |
240 |
0.01% |
-7,000 |
-60 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
199 |
- |
$521.35 |
$25,000 |
50 |
0.01% |
-6,000 |
-8 |
0 |
Health Care Plans |
|
|
KMI |
Kinder Morgan Inc |
208 |
- |
$19.39 |
$22,000 |
1,194 |
0.01% |
-3,000 |
-233 |
0 |
Gas Utilities |
|
|
PM |
Philip Morris International... |
225 |
- |
$101.07 |
$16,000 |
179 |
0% |
-7,000 |
-64 |
0 |
Cigarettes & Other To... |
|
|
XLV |
SPDR Select Sector Health |
229 |
- |
$146.51 |
$15,000 |
100 |
0% |
-3,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
236 |
- |
$103.44 |
$13,000 |
131 |
0% |
-5,000 |
-52 |
0 |
Electric Utilities |
|
|
T |
AT&T Corp |
291 |
- |
$17.50 |
$4,000 |
207 |
0% |
-1,000 |
-116 |
0 |
Long Distance Carriers |
|
|
PHM |
PulteGroup Inc |
312 |
- |
$114.20 |
$3,000 |
23 |
0% |
-988,000 |
-9,580 |
0 |
Residential Construct... |
|
|
EOG |
EOG Resources Inc |
307 |
- |
$126.05 |
$3,000 |
20 |
0% |
-2,000 |
-18 |
0 |
Independent Oil & Gas |
|
|
DOW |
DOW Inc |
375 |
- |
$57.60 |
$2,000 |
27 |
0% |
-1,000 |
-24 |
0 |
Diversified Chemicals |
|
|
LEN |
Lennar Corp |
376 |
- |
$155.88 |
$2,000 |
9 |
0% |
-993,000 |
-6,669 |
0 |
Residential Construct... |
|
|
SYK |
Stryker Corp |
354 |
- |
$335.42 |
$2,000 |
5 |
0% |
-7,000 |
-24 |
0 |
Medical Instruments &... |
|
|
SBUX |
Starbucks Corp |
353 |
- |
$80.72 |
$2,000 |
20 |
0% |
0 |
-6 |
0 |
Specialty Eateries |
|
|
D |
Dominion Energy Inc |
587 |
- |
$53.50 |
$1,000 |
13 |
0% |
-46,000 |
-995 |
0 |
Electric Utilities |
|
|
MAS |
Masco Corp |
428 |
- |
$69.25 |
$1,000 |
12 |
0% |
-3,000 |
-51 |
0 |
Industrial Equipment ... |
|
|
OTIS |
Otis Worldwide Corp |
413 |
- |
$98.70 |
$1,000 |
9 |
0% |
-2,000 |
-24 |
0 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
396 |
- |
$144.94 |
$1,000 |
7 |
0% |
-5,000 |
-35 |
0 |
Diversified Electronics |
|
|
GIS |
General Mills Inc |
451 |
- |
$70.35 |
$1,000 |
20 |
0% |
-4,000 |
-59 |
0 |
Food - Major Diversified |
|
|
AGCO |
AGCO Corporation |
497 |
- |
$108.54 |
$1,000 |
6 |
0% |
-801,000 |
-6,597 |
0 |
Farm & Construction M... |
|
|
DD |
DuPont de Nemours Inc |
581 |
- |
$78.55 |
$1,000 |
14 |
0% |
-2,000 |
-23 |
0 |
Diversified Chemicals |
|
|
NEM |
Newmont Mining Corp |
589 |
- |
$42.39 |
$1,000 |
20 |
0% |
-6,000 |
-158 |
0 |
Gold |
|
|
IPG |
Interpublic Group of Companies |
611 |
- |
$31.90 |
$1,000 |
22 |
0% |
-787,000 |
-24,120 |
0 |
Advertising Agencies |
|
|
AZPN |
Aspen Technology Inc |
743 |
- |
$197.54 |
$0 |
2 |
0% |
-1,000 |
-1 |
0 |
Application Software |
|
|
ADM |
Archer Daniels Midland Co |
800 |
- |
$61.90 |
$0 |
6 |
0% |
-1,000 |
-3 |
0 |
Food - Major Diversified |
|
|
EQT |
EQT Corp |
817 |
- |
$40.09 |
$0 |
12 |
0% |
-2,000 |
-50 |
0 |
Gas Utilities |
|
|
WTRG |
Essential Utilities Ord Shs |
700 |
- |
$51.94 |
$0 |
10 |
0% |
-9,000 |
-237 |
0 |
Water Utilities |
|
