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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) |
|---|---|---|---|---|---|
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 81 shares | $12,013 |
| HCI GROUP INC | COM | 40416E103 | — | 69 shares | $11,994 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 211 shares | $11,884 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 367 shares | $11,803 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 29 shares | $11,752 |
| APPIAN CORP | CL A | 03782L101 | — | 333 shares | $11,745 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 322 shares | $11,744 |
| VULCAN MATLS CO | COM | 929160109 | — | 48 shares | $11,743 |
| ALBEMARLE CORP | COM | 012653101 | — | 111 shares | $11,742 |
| SONOCO PRODS CO | COM | 835495102 | — | 240 shares | $11,717 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 204 shares | $11,712 |
| CELANESE CORP DEL | COM | 150870103 | — | 259 shares | $11,492 |
| Q2 HLDGS INC | COM | 74736L109 | — | 207 shares | $11,477 |
| WEX INC | COM | 96208T104 | — | 68 shares | $11,472 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 90 shares | $11,404 |
| ARCHROCK INC | COM | 03957W106 | — | 376 shares | $11,390 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 250 shares | $11,378 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 10 shares | $11,347 |
| ONEOK INC NEW | COM | 30609A109 | — | 133 shares | $11,341 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 146 shares | $11,337 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 31 shares | $11,334 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 288 shares | $11,287 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 528 shares | $11,268 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 1,191 shares | $11,255 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 1,087 shares | $11,218 |
| CERENCE INC | COM | 156727109 | — | 1,432 shares | $11,213 |
| HERSHEY CO | COM | 427866108 | — | 71 shares | $11,191 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 131 shares | $11,191 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 1,038 shares | $11,117 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 100 shares | $11,097 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 453 shares | $11,067 |
| PUBLIC STORAGE | COM | 74460D109 | — | 39 shares | $11,031 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 901 shares | $11,029 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 305 shares | $10,881 |
| COVISTA INC | COM | 00737L103 | — | 89 shares | $10,876 |
| LOWES COS INC | COM | 548661107 | — | 59 shares | $10,874 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 936 shares | $10,802 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 678 shares | $10,801 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 1,128 shares | $10,784 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 200 shares | $10,680 |
| SLB LIMITED | COM STK | 806857108 | — | 218 shares | $10,621 |
| COOPER COS INC | COM | 216648501 | — | 187 shares | $10,572 |
| CAREDX INC | COM | 14167L103 | — | 162 shares | $10,530 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 61 shares | $10,492 |
| TEREX CORP NEW | COM | 880779103 | — | 199 shares | $10,468 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 314 shares | $10,441 |
| ICU MED INC | COM | 44930G107 | — | 65 shares | $10,434 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 364 shares | $10,429 |
| PTC INC | COM | 69370C100 | — | 74 shares | $10,383 |
| ONESPAN INC | COM | 68287N100 | — | 577 shares | $10,335 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 121 shares | $10,298 |
| CLOROX CO DEL | COM | 189054109 | — | 127 shares | $10,289 |
| HOPE BANCORP INC | COM | 43940T109 | — | 774 shares | $10,287 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 281 shares | $10,243 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 671 shares | $10,240 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 459 shares | $10,177 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 1,124 shares | $10,173 |
| BROWN & BROWN INC | COM | 115236101 | — | 167 shares | $10,171 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 877 shares | $10,165 |
| AVEPOINT INC | COM CL A | 053604104 | — | 718 shares | $10,110 |
| KENVUE INC | COM | 49177J102 | — | 572 shares | $10,102 |
| DEERE & CO | COM | 244199105 | — | 15 shares | $10,074 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 206 shares | $10,070 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 726 shares | $10,056 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 107 shares | $10,053 |
| NUTRIEN LTD | COM | 67077M108 | — | 143 shares | $10,046 |
| AES CORP | COM | 00130H105 | — | 674 shares | $10,043 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 988 shares | $10,019 |
| MODERNA INC | COM | 60770K107 | — | 52 shares | $10,014 |
| ABM INDS INC | COM | 000957100 | — | 208 shares | $10,005 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 62 shares | $9,970 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 195 shares | $9,864 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 731 shares | $9,862 |
| PENTAIR PLC | SHS | G7S00T104 | — | 186 shares | $9,857 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 258 shares | $9,802 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 9 shares | $9,744 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 897 shares | $9,715 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 993 shares | $9,702 |
| STRYKER CORPORATION | COM | 863667101 | — | 35 shares | $9,639 |
| RANGE RES CORP | COM | 75281A109 | — | 260 shares | $9,631 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 153 shares | $9,620 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 10 shares | $9,590 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 78 shares | $9,582 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 42 shares | $9,581 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 2,341 shares | $9,575 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 30 shares | $9,547 |
| AMCOR PLC | COM NEW | G0250X149 | — | 228 shares | $9,545 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 261 shares | $9,545 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 117 shares | $9,541 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 140 shares | $9,525 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 2,398 shares | $9,521 |
| ZOETIS INC | CL A | 98978V103 | — | 136 shares | $9,497 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 239 shares | $9,479 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 669 shares | $9,447 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 636 shares | $9,439 |
| FORTIVE CORP | COM | 34959J108 | — | 172 shares | $9,428 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 110 shares | $9,416 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 417 shares | $9,412 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 1,616 shares | $9,373 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 55 shares | $9,326 |