Top Institutional Investors

True Wealth Design, LLC — 13F Holdings & Portfolio

CIK 1966033 · latest 13F-HR filed 2026-10-13

Backtest portfolio

True Wealth Design, LLC manages $425.7M in 13F-reported U.S. long-equity assets across 2,586 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are DFAC (15.35%), BOXX (13.11%), DFIC (10.18%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 184 new positions and exited 254; 1,054 existing positions rose in reported value and 987 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$425.7M

Long-equity book

Holdings
2,586

Distinct positions

Period
2026-09-30

Filed 2026-10-13

Q/Q Activity
+184 / −254 / ↑1054 / ↓987

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
DFAC15.4% · -2%BOXX13.1% · -3%DFIC10.2% · +1%DUHP7.9% · +1%DFEV6.9% · -0%TUA6.0% · newDIHP4.0% · +0%AVUV3.0% · +2%MTBA2.0% · -16%PMBS1.6% · +54%AVDE1.2% · -4%AVUS1.2% · -6%PYLD0.8% · +52%AAPL0.7% · +4%VTI0.7% · +16%DFUS0.7% · -1%DFAT0.6% · -5%DFSV0.5% · -4%NVDA0.5% · +14%AVUQ0.4% · -8%TFLR0.3% · -3%MSFT0.3% · -0%GOOGL0.3% · -3%AMZN0.2% · +13%AVES0.2% · -11%LONZ0.2% · +67%MU0.2% · -11%IVV0.2% · -1%VUG0.2% · +1424%CAT0.2% · -12%JPM0.2% · +6%VYM0.1% · newDFEM0.1% · 0%INTC0.1% · +18%FIX0.1% · -18%C0.1% · +26%GE0.1% · -2%AVGO0.1% · +4%JNJ0.1% · -8%MCD0.1% · -8%LLY0.1% · +4%DFSU0.1% · -1%CNC0.1% · +7%APH0.1% · +102%ABNB0.1% · +4%BMY0.1% · -6%MRK0.1% · +2%AVSU0.1% · +88%BRK.B0.1% · +16%GOOG0.1% · +12%PSX0.1% · +2%TEAM0.1% · +9%META0.1% · +41%ILMN0.1% · -12%PH0.1% · +0%BWXT0.1% · -13%JBHT0.1% · -4%LMT0.1% · -6%GM0.1% · -1%FTNT0.1% · +18%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 70.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 30, 2026.

Assets Under Management
$494.0M
Discretionary
$494.0M
Employees
12
Accounts
1,295
Address
700 GHENT ROAD
SUITE 100
AKRON, OH 44333
Phone
(330) 777-0688
Website
Name Title / Status Ownership Type
Kroskey, Kevin, Keith ControlMANAGING PARTNER
since Jul 2005
Less than 5%Individual
TRUE WEALTH HOLDINGS, LLC ControlMEMBER
since Apr 2023
75% or moreDomestic Entity
EMRICK, JONATHAN, TYLERMEMBER & PARTNER
since Apr 2023
5–10%Individual
Seil, Aaron, WinfieldMEMBER, PARTNER, CCO
since Apr 2023
Less than 5%Individual
KROSKEY, KEVIN, KEITH Control
Indirect owner via TRUE WEALTH HOLDINGS, LLC
MEMBER
since Apr 2023
75% or moreIndividual
Ownership & leadership changes · 5 filings with changes since Apr 23, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 30, 2026 filing
  • ChangedKroskey, Kevin, Keith · title MANAGING PARTNER, CCO → MANAGING PARTNER
  • ChangedSeil, Aaron, Winfield · title MEMBER & PARTNER → MEMBER, PARTNER, CCO
Mar 28, 2025 filing
  • ChangedEMRICK, JONATHAN, TYLER · title PARTNER → MEMBER & PARTNER
  • ChangedKROSKEY, KEVIN, KEITH · indirect via TRUE WEALTH HOLDINGS, LLC: title MANAGING PARTNER → MEMBER
  • ChangedSeil, Aaron, Winfield · title PARTNER → MEMBER & PARTNER
  • ChangedTRUE WEALTH HOLDINGS, LLC · title PARTNER → MEMBER
Nov 9, 2023 filing
  • ChangedKroskey, Kevin, Keith · title CCO → MANAGING PARTNER, CCO
Jun 5, 2023 filing
  • AddedEMRICK, JONATHAN, TYLER · PARTNER · 5–10%
  • AddedKROSKEY, KEVIN, KEITH · MANAGING PARTNER · 75% or more · indirect via TRUE WEALTH HOLDINGS, LLC · control person
  • AddedSeil, Aaron, Winfield · PARTNER · Less than 5%
  • AddedTRUE WEALTH HOLDINGS, LLC · PARTNER · 75% or more · control person
  • ChangedKroskey, Kevin, Keith · title MANAGING PARTNER/CCO → CCO; ownership 75% or more → Less than 5%
Nov 24, 2020 filing
  • ChangedKroskey, Kevin, Keith · title PRESIDENT/MANAGING MEMBER/CCO → MANAGING PARTNER/CCO
Apr 23, 2018 filing (earliest on record)
  • ListedKroskey, Kevin, Keith · PRESIDENT/MANAGING MEMBER/CCO · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

True Wealth Design, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAC 25434V708 $65.3M 15.35% 1,470,124 SH
2 EA SERIES TRUST BOXX 02072L565 $55.8M 13.11% 471,207 SH
3 DIMENSIONAL ETF TRUST DFIC 25434V799 $43.3M 10.18% 1,152,052 SH
4 DFA INVT DIMENSIONS GROUP IN DUHP 25239Y196 $33.5M 7.87% 790,224 SH
5 DIMENSIONAL ETF TRUST DFEV 25434V740 $29.4M 6.91% 694,070 SH
6 SIMPLIFY EXCHANGE TRADED FUN TUA 82889N657 $25.7M 6.05% 1,352,087 SH
7 DIMENSIONAL ETF TRUST DIHP 25434V765 $16.9M 3.97% 501,027 SH
8 AMERICAN CENTY ETF TR AVUV 025072877 $12.8M 3.02% 109,008 SH
9 SIMPLIFY EXCHANGE TRADED FUN MTBA 82889N525 $8.7M 2.04% 186,107 SH
10 PIMCO ETF TR PMBS 72201R569 $7.0M 1.65% 151,412 SH
11 AMERICAN CENTY ETF TR AVDE 025072703 $5.2M 1.21% 57,168 SH
12 AMERICAN CENTY ETF TR AVUS 025072885 $4.9M 1.16% 38,394 SH
13 PIMCO ETF TR PYLD 72201R585 $3.3M 0.79% 131,877 SH
14 APPLE INC AAPL 037833100 $3.2M 0.75% 9,528 SH
15 VANGUARD INDEX FDS VTI 922908769 $3.2M 0.74% 8,464 SH
16 DIMENSIONAL ETF TRUST DFUS 25434V401 $2.9M 0.69% 35,244 SH
17 DIMENSIONAL ETF TRUST DFAT 25434V609 $2.5M 0.59% 37,945 SH
18 DFA INVT DIMENSIONS GROUP IN DFSV 25239Y170 $2.1M 0.49% 56,193 SH
19 NVIDIA CORPORATION NVDA 67066G104 $2.1M 0.48% 9,032 SH
20 AMERICAN CENTY ETF TR AVUQ 02507A507 $1.7M 0.40% 24,857 SH
21 T ROWE PRICE EXCHANGE-TRADED TFLR 87283Q883 $1.4M 0.32% 27,026 SH
22 MICROSOFT CORP MSFT 594918104 $1.2M 0.29% 2,399 SH
23 ALPHABET INC GOOGL 02079K305 $1.2M 0.29% 3,544 SH
24 AMAZON COM INC AMZN 023135106 $1.0M 0.25% 4,206 SH
25 AMERICAN CENTY ETF TR AVES 025072372 $931.2K 0.22% 14,298 SH
26 PIMCO ETF TR LONZ 72201R627 $910.0K 0.21% 18,515 SH
27 MICRON TECHNOLOGY INC MU 595112103 $908.5K 0.21% 853 SH
28 ISHARES TR IVV 464287200 $846.3K 0.20% 1,105 SH
29 VANGUARD INDEX FDS VUG 922908736 $718.0K 0.17% 7,968 SH
30 CATERPILLAR INC CAT 149123101 $701.9K 0.16% 866 SH
31 JPMORGAN CHASE & CO JPM 46625H100 $700.4K 0.16% 2,117 SH
32 VANGUARD WHITEHALL FDS VYM 921946406 $594.3K 0.14% 3,829 SH
33 DIMENSIONAL ETF TRUST DFEM 25434V732 $573.5K 0.13% 14,438 SH
34 INTEL CORP INTC 458140100 $546.9K 0.13% 4,549 SH
35 COMFORT SYS USA INC FIX 199908104 $539.2K 0.13% 326 SH
36 CITIGROUP INC C 172967424 $495.1K 0.12% 3,824 SH
37 GE AEROSPACE GE 369604301 $485.3K 0.11% 1,554 SH
38 BROADCOM INC AVGO 11135F101 $483.9K 0.11% 1,378 SH
39 JOHNSON & JOHNSON JNJ 478160104 $483.7K 0.11% 1,827 SH
40 MCDONALDS CORP MCD 580135101 $483.6K 0.11% 2,094 SH
41 ELI LILLY & CO LLY 532457108 $480.2K 0.11% 415 SH
42 DIMENSIONAL ETF TRUST DFSU 25434V716 $475.5K 0.11% 10,081 SH
43 CENTENE CORP DEL CNC 15135B101 $471.2K 0.11% 7,586 SH
44 AMPHENOL CORP APH 032095101 $460.2K 0.11% 5,459 SH
45 AIRBNB INC ABNB 009066101 $455.8K 0.11% 2,837 SH
46 BRISTOL-MYERS SQUIBB CO BMY 110122108 $454.5K 0.11% 7,283 SH
47 MERCK & CO INC MRK 58933Y105 $454.1K 0.11% 3,125 SH
48 AMERICAN CENTY ETF TR AVSU 025072281 $442.9K 0.10% 5,032 SH
49 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $427.7K 0.10% 859 SH
50 ALPHABET INC GOOG 02079K107 $426.9K 0.10% 1,253 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-13 $425.7M 2,586 0001966033-26-000007
2026-06-30 2026-07-16 $420.5M 2,656 0001966033-26-000004
2026-03-31 2026-04-13 $360.4M 2,699 0001966033-26-000003
2025-12-31 2026-01-08 $341.1M 2,556 0001966033-26-000001
Filer Information
Address
700 GHENT ROAD
SUITE 100
AKRON, OH 44333
Phone
(330) 777-0688
Filing Manager
True Wealth Design, LLC
AKRON, OH
Signatory
Robert Brooks
Senior Trader