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True Wealth Design LLC |
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AKRON |
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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 |
|
BOXX |
Alpha Architect 1-3 Month B... |
1 |
- |
$0.00 |
$47,796,000 |
454,552 |
13.46% |
16,140,000 |
149,230 |
15.62 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$31.62 |
$46,621,000 |
1,594,986 |
13.13% |
6,878,000 |
78,069 |
0.177 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$26,760,000 |
1,048,193 |
7.54% |
4,717,000 |
104,156 |
0.116 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
4 |
- |
$0.00 |
$22,936,000 |
801,669 |
6.46% |
4,377,000 |
79,229 |
0.685 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
6 |
- |
$92.43 |
$19,489,000 |
217,026 |
5.49% |
6,478,000 |
50,110 |
0.241 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
7 |
- |
$0.00 |
$18,656,000 |
740,323 |
5.26% |
8,020,000 |
290,976 |
0.823 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
8 |
- |
$48.06 |
$11,378,000 |
239,594 |
3.21% |
510,000 |
9,738 |
0.013 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
9 |
- |
$0.00 |
$11,344,000 |
442,086 |
3.2% |
1,938,000 |
36,467 |
0.491 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
12 |
- |
$56.66 |
$5,494,000 |
89,283 |
1.55% |
1,253,000 |
12,888 |
0.036 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
13 |
- |
$27.73 |
$4,725,000 |
165,443 |
1.33% |
1,510,000 |
48,646 |
0.017 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
14 |
- |
$0.00 |
$4,667,000 |
186,965 |
1.31% |
322,000 |
562 |
0.208 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
16 |
- |
$0.00 |
$3,580,000 |
122,943 |
1.01% |
611,000 |
5,761 |
0.137 |
N/A |
|
|
TFLR |
T Rowe Price Floating Rate Etf |
22 |
- |
$0.00 |
$1,748,000 |
33,891 |
0.49% |
209,000 |
3,706 |
0.377 |
N/A |
|
|
AAPL |
Apple Inc |
23 |
- |
$183.05 |
$1,686,000 |
8,758 |
0.47% |
326,000 |
817 |
0 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
24 |
- |
$49.56 |
$1,458,000 |
30,431 |
0.41% |
353,000 |
5,152 |
0.001 |
Closed - End Fund - F... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
25 |
- |
$0.00 |
$1,432,000 |
25,395 |
0.4% |
125,000 |
646 |
0.023 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$523.39 |
$1,255,000 |
2,628 |
0.35% |
672,000 |
1,270 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
27 |
- |
$0.00 |
$1,246,000 |
13,629 |
0.35% |
365,000 |
4,037 |
0.002 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
28 |
- |
$468.88 |
$1,020,000 |
2,250 |
0.29% |
816,000 |
1,750 |
0.001 |
Aerospace/Defense - M... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
35 |
- |
$41.94 |
$927,000 |
22,099 |
0.26% |
5,000 |
121 |
0.012 |
N/A |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$149.91 |
$921,000 |
5,877 |
0.26% |
48,000 |
271 |
0 |
Drug Manufacturers - ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
38 |
- |
$69.80 |
$914,000 |
12,274 |
0.26% |
912,000 |
12,240 |
0.001 |
Gold |
|
|
STM |
STMicroelectronics N.V. (ADR) |
45 |
- |
$40.51 |
$885,000 |
17,653 |
0.25% |
884,000 |
17,639 |
0.002 |
Semiconductor- Broad... |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
50 |
- |
$78.23 |
$866,000 |
10,123 |
0.24% |
189,000 |
786 |
0 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
53 |
- |
$54.71 |
$856,000 |
11,435 |
0.24% |
159,000 |
3,255 |
0.02 |
Staffing & Outsourcin... |
|
|
AMG |
Affiliated Managers Group Inc |
58 |
- |
$157.67 |
$838,000 |
5,532 |
0.24% |
169,000 |
398 |
0.012 |
Asset Management |
|
|
SWKS |
Skyworks Solutions Inc |
61 |
- |
$92.20 |
$831,000 |
7,390 |
0.23% |
129,000 |
271 |
0.004 |
Semiconductor - Integ... |
|
|
BBY |
Best Buy Co Inc |
64 |
- |
$74.17 |
$818,000 |
10,456 |
0.23% |
145,000 |
763 |
0.004 |
Electronics Stores |
|
|
AGCO |
AGCO Corporation |
69 |
- |
$116.05 |
$802,000 |
6,603 |
0.23% |
801,000 |
6,597 |
0 |
Farm & Construction M... |
|
|
IPG |
Interpublic Group of Companies |
74 |
- |
$31.15 |
$788,000 |
24,142 |
0.22% |
145,000 |
1,706 |
0 |
Advertising Agencies |
|
|
VZ |
Verizon Communications Inc |
75 |
- |
$40.40 |
$786,000 |
20,846 |
0.22% |
783,000 |
20,761 |
0.001 |
Telecom Services - Do... |
|
|
CROX |
Crocs Inc |
76 |
- |
$143.27 |
$784,000 |
8,393 |
0.22% |
370,000 |
3,704 |
0.012 |
Textile - Apparel Foo... |
|
|
KMB |
Kimberly Clark Corp |
77 |
- |
$136.67 |
$783,000 |
6,447 |
0.22% |
777,000 |
6,397 |
0.002 |
Paper & Paper Products |
|
|
TLK |
PT Telekomunikasi Indonesia... |
78 |
- |
$19.24 |
$782,000 |
30,371 |
0.22% |
84,000 |
1,409 |
0.003 |
Telecom Services - Fo... |
|
|
CVX |
Chevron Corp |
79 |
- |
$165.82 |
$781,000 |
5,237 |
0.22% |
-89,000 |
78 |
0 |
Integrated Oil & Gas |
|
|
KR |
Kroger Co |
80 |
- |
$55.90 |
$779,000 |
17,043 |
0.22% |
32,000 |
343 |
0.002 |
Grocery Stores |
|
|
SNY |
Sanofi Aventis (ADR) |
81 |
- |
$49.28 |
$778,000 |
15,651 |
0.22% |
36,000 |
1,823 |
0.002 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
86 |
- |
$48.06 |
$771,000 |
15,254 |
0.22% |
-44,000 |
102 |
0 |
Networking & Communic... |
|
|
LKQ |
LKQ Corp |
87 |
- |
$44.21 |
$765,000 |
16,014 |
0.22% |
67,000 |
1,919 |
0.005 |
Auto Parts Wholesale |
|
|
GILD |
Gilead Sciences Inc |
88 |
- |
$65.96 |
$764,000 |
9,432 |
0.22% |
63,000 |
77 |
0.001 |
Biotechnology |
|
|
EBAY |
eBay Inc |
89 |
- |
$51.00 |
$763,000 |
17,493 |
0.21% |
51,000 |
1,354 |
0.003 |
Internet Software & S... |
|
|
DOX |
Amdocs Limited |
91 |
- |
$83.23 |
$758,000 |
8,626 |
0.21% |
44,000 |
170 |
0.006 |
Business Software & S... |
|
|
AMX |
America Movil S.A. de C.V. ... |
92 |
- |
$20.17 |
$749,000 |
40,423 |
0.21% |
83,000 |
1,947 |
0.001 |
Wireless Communications |
|
|
G |
Genpact Ltd |
93 |
- |
$33.20 |
$739,000 |
21,297 |
0.21% |
19,000 |
1,395 |
0.011 |
Management Services |
|
|
UL |
Unilever Plc (ADR) |
94 |
- |
$53.51 |
$736,000 |
15,185 |
0.21% |
-2,000 |
249 |
0.001 |
Food - Major Diversified |
|
|
FOXA |
Fox Corporation |
95 |
- |
$33.41 |
$731,000 |
24,654 |
0.21% |
-15,000 |
738 |
0.003 |
Entertainment - Diver... |
|
|
IDHQ |
Invesco S&P International D... |
99 |
- |
$30.47 |
$623,000 |
21,796 |
0.18% |
118,000 |
2,286 |
0.024 |
Closed - End Fund - Debt |
|
|
TLO |
Talon Metals Corp |
100 |
- |
$26.74 |
$580,000 |
19,982 |
0.16% |
164,000 |
4,070 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
106 |
- |
$414.74 |
$508,000 |
1,350 |
0.14% |
195,000 |
358 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
111 |
- |
$168.65 |
$229,000 |
1,640 |
0.06% |
82,000 |
517 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
112 |
- |
$275.00 |
$228,000 |
767 |
0.06% |
214,000 |
713 |
0 |
Restaurants |
|
|
CVS |
CVS/Caremark Corp |
113 |
- |
$55.82 |
$225,000 |
2,855 |
0.06% |
29,000 |
53 |
0 |
Drug Stores |
|
|
PH |
Parker Hannifin Corp |
114 |
- |
$561.13 |
$209,000 |
453 |
0.06% |
208,000 |
450 |
0 |
Industrial Equipment ... |
|
|
AMZN |
Amazon.com Inc |
116 |
- |
$187.48 |
$193,000 |
1,270 |
0.05% |
75,000 |
338 |
0 |
Internet Software & S... |
|
|
CCI |
Crown Castle International ... |
122 |
- |
$99.51 |
$149,000 |
1,293 |
0.04% |
31,000 |
6 |
0 |
Integrated Telecommun... |
|
|
AVRE |
Avantis Real Estate Etf |
125 |
- |
$0.00 |
$136,000 |
3,144 |
0.04% |
136,000 |
3,144 |
0.047 |
N/A |
|
|
EMR |
Emerson Electric Co |
133 |
- |
$115.55 |
$98,000 |
1,005 |
0.03% |
15,000 |
150 |
0 |
Industrial Electrical... |
|
|
MRK |
Merck & Co Inc |
136 |
- |
$131.20 |
$87,000 |
801 |
0.02% |
37,000 |
317 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
142 |
- |
$198.77 |
$66,000 |
387 |
0.02% |
15,000 |
33 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
144 |
- |
$117.96 |
$66,000 |
660 |
0.02% |
-11,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
146 |
- |
$151.92 |
$60,000 |
404 |
0.02% |
58,000 |
389 |
0 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
147 |
- |
$235.03 |
$58,000 |
259 |
0.02% |
15,000 |
50 |
0.001 |
Home Improvement Stores |
|
|
IRM |
Iron Mountain Inc |
151 |
- |
$79.77 |
$49,000 |
701 |
0.01% |
8,000 |
8 |
0 |
Business Services |
|
|
HON |
Honeywell International Inc |
162 |
- |
$202.92 |
$43,000 |
206 |
0.01% |
17,000 |
63 |
0 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
163 |
- |
$372.63 |
$43,000 |
127 |
0.01% |
42,000 |
125 |
0 |
Medical Appliances & ... |
|
|
RTX |
RTX Corp |
166 |
- |
$101.02 |
$40,000 |
481 |
0.01% |
36,000 |
425 |
0 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
168 |
- |
$179.79 |
$39,000 |
228 |
0.01% |
35,000 |
203 |
0 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
171 |
- |
$160.75 |
$37,000 |
238 |
0.01% |
2,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
175 |
- |
$104.74 |
$35,000 |
320 |
0.01% |
33,000 |
302 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
178 |
- |
$90.94 |
$32,000 |
291 |
0.01% |
18,000 |
150 |
0 |
Textile - Apparel Foo... |
|
|
NEE |
NextEra Energy |
177 |
- |
$73.79 |
$32,000 |
528 |
0.01% |
8,000 |
104 |
0 |
Electric Utilities |
|
|
LULU |
Lululemon Athletica Inc |
180 |
- |
$352.96 |
$31,000 |
61 |
0.01% |
30,000 |
59 |
0 |
Textile - Apparel Clo... |
|
|
TMO |
Thermo Fisher Scientific |
184 |
- |
$593.03 |
$29,000 |
55 |
0.01% |
27,000 |
51 |
0 |
Medical Laboratories ... |
|
|
DE |
Deere & Co |
188 |
- |
$407.89 |
$26,000 |
64 |
0.01% |
24,000 |
59 |
0 |
Farm & Construction M... |
|
|
KMI |
Kinder Morgan Inc |
191 |
- |
$19.08 |
$25,000 |
1,427 |
0.01% |
24,000 |
1,389 |
0 |
Gas Utilities |
|
|
LRCX |
Lam Research Corp |
193 |
- |
$915.42 |
$24,000 |
31 |
0.01% |
22,000 |
28 |
0 |
Semiconductor Equipme... |
|
|
ZBRA |
Zebra Technologies Corp |
192 |
- |
$297.21 |
$24,000 |
89 |
0.01% |
24,000 |
88 |
0 |
Computer Peripherals |
|
|
PM |
Philip Morris International... |
195 |
- |
$99.66 |
$23,000 |
243 |
0.01% |
1,000 |
3 |
0 |
Cigarettes & Other To... |
|
|
TSCO |
Tractor Supply Co |
199 |
- |
$271.43 |
$21,000 |
98 |
0.01% |
20,000 |
95 |
0.001 |
Specialty Retail, Other |
|
|
AVGO |
Broadcom Limited |
202 |
- |
$1,332.80 |
$20,000 |
18 |
0.01% |
14,000 |
11 |
0 |
Semiconductor- Broad... |
|
|
PHEC |
Phillips Edison & Company, Inc |
204 |
- |
$36.00 |
$19,000 |
515 |
0.01% |
2,000 |
5 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
211 |
- |
$102.67 |
$18,000 |
183 |
0.01% |
7,000 |
60 |
0 |
Electric Utilities |
|
|
XLV |
SPDR Select Sector Health |
207 |
- |
$143.59 |
$18,000 |
130 |
0.01% |
5,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
212 |
- |
$253.38 |
$17,000 |
74 |
0% |
16,000 |
69 |
0 |
General Building Mate... |
|
|
ROK |
Rockwell Automation Inc |
216 |
- |
$273.59 |
$16,000 |
52 |
0% |
15,000 |
50 |
0 |
Conglomerates |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
218 |
- |
$149.26 |
$15,000 |
144 |
0% |
3,000 |
3 |
0 |
Semiconductor - Integ... |
|
|
BMY |
Bristol-Myers Squibb Co |
219 |
- |
$44.94 |
$15,000 |
295 |
0% |
13,000 |
262 |
0 |
Drug Manufacturers - ... |
|
|
CIEN |
Ciena Corp |
224 |
- |
$49.10 |
$14,000 |
309 |
0% |
14,000 |
309 |
0 |
Systems, Products & D... |
|
|
AHH |
Armada Hoffler Properties, ... |
226 |
- |
$11.48 |
$12,000 |
942 |
0% |
3,000 |
18 |
0.002 |
REIT - Diversified |
|
|
IBM |
International Business Mach... |
227 |
- |
$167.15 |
$11,000 |
69 |
0% |
9,000 |
54 |
0 |
Diversified Computer ... |
|
|
ADBE |
Adobe Systems Inc |
228 |
- |
$482.29 |
$11,000 |
18 |
0% |
7,000 |
11 |
0 |
Application Software |
|
|
VLO |
Valero Energy Corp |
229 |
- |
$156.13 |
$10,000 |
77 |
0% |
-1,000 |
3 |
0.002 |
Oil & Gas Refining, P... |
|
|
CLDT |
Chatham Lodging Trust |
234 |
- |
$9.03 |
$10,000 |
894 |
0% |
1,000 |
6 |
0 |
REIT - Hotel/Motel |
|
|
WTRG |
Essential Utilities Ord Shs |
238 |
- |
$51.94 |
$9,000 |
247 |
0% |
9,000 |
241 |
0 |
Water Utilities |
|
|
SYK |
Stryker Corp |
235 |
- |
$330.58 |
$9,000 |
29 |
0% |
8,000 |
26 |
0 |
Medical Instruments &... |
|
|
ANSS |
ANSYS Inc |
237 |
- |
$328.25 |
$9,000 |
25 |
0% |
9,000 |
24 |
0 |
Technical & System So... |
|
|
PK |
Park Hotels & Resorts Inc. |
241 |
- |
$15.75 |
$8,000 |
536 |
0% |
1,000 |
7 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
246 |
- |
$98.81 |
$7,000 |
74 |
0% |
5,000 |
56 |
0 |
Discount, Variety Stores |
|
|
NEM |
Newmont Mining Corp |
249 |
- |
$42.49 |
$7,000 |
178 |
0% |
7,000 |
167 |
0 |
Gold |
|
|
PFE |
Pfizer Inc |
255 |
- |
$28.01 |
$6,000 |
201 |
0% |
4,000 |
142 |
0 |
Drug Manufacturers - ... |
|
