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True Wealth Design, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $425,652,984
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $65,347,020
- EA SERIES TRUST · ALPHA ARCH 1-3 · 02072L565 · shares: $55,786,162
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $43,328,666
- DFA INVT DIMENSIONS GROUP IN · U.S. HIGH RELATI · 25239Y196 · shares: $33,513,389
- DIMENSIONAL ETF TRUST · EMERGING MKTS VA · 25434V740 · shares: $29,428,561
- SIMPLIFY EXCHANGE TRADED FUN · SHORT TERM TREA · 82889N657 · shares: $25,743,737
- DIMENSIONAL ETF TRUST · INTL HIGH PROFIT · 25434V765 · shares: $16,879,587
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $12,837,913
- SIMPLIFY EXCHANGE TRADED FUN · MBS ETF · 82889N525 · shares: $8,702,364
- PIMCO ETF TR · MTG BKD SECS ACT · 72201R569 · shares: $7,005,834
Reported holdings
2,586 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,470,124 shares | $65,347,020 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 471,207 shares | $55,786,162 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 1,152,052 shares | $43,328,666 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 790,224 shares | $33,513,389 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 694,070 shares | $29,428,561 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 1,352,087 shares | $25,743,737 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 501,027 shares | $16,879,587 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 109,008 shares | $12,837,913 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 186,107 shares | $8,702,364 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 151,412 shares | $7,005,834 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 57,168 shares | $5,151,409 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 38,394 shares | $4,917,864 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 131,877 shares | $3,348,346 |
| APPLE INC | COM | 037833100 | — | 9,528 shares | $3,173,015 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 8,464 shares | $3,167,700 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 35,244 shares | $2,926,340 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 37,945 shares | $2,521,066 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 56,193 shares | $2,105,541 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,032 shares | $2,062,729 |
| AMERICAN CENTY ETF TR | AVAN U S QUA ETF | 02507A507 | — | 24,857 shares | $1,685,285 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 27,026 shares | $1,364,812 |
| MICROSOFT CORP | COM | 594918104 | — | 2,399 shares | $1,230,448 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,544 shares | $1,219,420 |
| AMAZON COM INC | COM | 023135106 | — | 4,206 shares | $1,047,925 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 14,298 shares | $931,229 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | — | 18,515 shares | $910,013 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 853 shares | $908,539 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,105 shares | $846,265 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 7,968 shares | $717,997 |
| CATERPILLAR INC | COM | 149123101 | — | 866 shares | $701,906 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,117 shares | $700,368 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,829 shares | $594,261 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 14,438 shares | $573,478 |
| INTEL CORP | COM | 458140100 | — | 4,549 shares | $546,927 |
| COMFORT SYS USA INC | COM | 199908104 | — | 326 shares | $539,234 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,824 shares | $495,132 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,554 shares | $485,299 |
| BROADCOM INC | COM | 11135F101 | — | 1,378 shares | $483,940 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,827 shares | $483,680 |
| MCDONALDS CORP | COM | 580135101 | — | 2,094 shares | $483,589 |
| ELI LILLY & CO | COM | 532457108 | — | 415 shares | $480,163 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 10,081 shares | $475,521 |
| CENTENE CORP DEL | COM | 15135B101 | — | 7,586 shares | $471,243 |
| AMPHENOL CORP | CL A | 032095101 | — | 5,459 shares | $460,194 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,837 shares | $455,765 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 7,283 shares | $454,460 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,125 shares | $454,094 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 5,032 shares | $442,867 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 859 shares | $427,740 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,253 shares | $426,948 |
| PHILLIPS 66 | COM | 718546104 | — | 1,669 shares | $426,113 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 2,329 shares | $417,567 |
| META PLATFORMS INC | CL A | 30303M102 | — | 573 shares | $415,529 |
| ILLUMINA INC | COM | 452327109 | — | 1,436 shares | $393,005 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 397 shares | $379,302 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,704 shares | $370,448 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,639 shares | $367,218 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 712 shares | $362,586 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,689 shares | $361,053 |
| FORTINET INC | COM | 34959E109 | — | 1,993 shares | $356,269 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 4,584 shares | $349,760 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,801 shares | $347,720 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,345 shares | $340,639 |
| TECHNIPFMC PLC | COM | G87110105 | — | 4,937 shares | $335,322 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 733 shares | $333,120 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,278 shares | $324,016 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,174 shares | $323,166 |
| GE VERNOVA INC | COM | 36828A101 | — | 339 shares | $322,217 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,538 shares | $320,429 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 346 shares | $319,130 |
| CHUBB LIMITED | COM | H1467J104 | — | 969 shares | $315,168 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,027 shares | $314,388 |
| ORACLE CORP | COM | 68389X105 | — | 2,284 shares | $313,594 |
| NATERA INC | COM | 632307104 | — | 758 shares | $313,289 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,865 shares | $305,282 |
| LINDE PLC | SHS | G54950103 | — | 643 shares | $305,200 |
| VERISIGN INC | COM | 92343E102 | — | 1,073 shares | $302,597 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,284 shares | $299,880 |
| TESLA INC | COM | 88160R101 | — | 833 shares | $295,557 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | — | 3,719 shares | $294,211 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,402 shares | $286,303 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 3,415 shares | $284,299 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,077 shares | $283,639 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,267 shares | $281,604 |
| RUBRIK INC. | CL A | 781154109 | — | 2,445 shares | $279,880 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 6,135 shares | $277,118 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 742 shares | $272,236 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 | — | 7,647 shares | $271,087 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,324 shares | $269,554 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,400 shares | $266,280 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,163 shares | $263,048 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 4,618 shares | $255,468 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 473 shares | $254,451 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 2,808 shares | $253,731 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 742 shares | $251,954 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 551 shares | $251,361 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,904 shares | $250,481 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 720 shares | $250,042 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,442 shares | $248,472 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,051 shares | $244,233 |