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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) |
|---|---|---|---|---|---|
| VALE S A | SPONSORED ADS | 91912E105 | — | 695 shares | $9,320 |
| CORVEL CORP | COM | 221006109 | — | 125 shares | $9,319 |
| XP INC | CL A | G98239109 | — | 442 shares | $9,280 |
| ROCKET LAB CORP | COM | 773121108 | — | 133 shares | $9,268 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 80 shares | $9,265 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 153 shares | $9,260 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 910 shares | $9,255 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 120 shares | $9,245 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 257 shares | $9,219 |
| SKYWEST INC | COM | 830879102 | — | 95 shares | $9,208 |
| FB FINL CORP | COM | 30257X104 | — | 178 shares | $9,203 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 2,470 shares | $9,201 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 33 shares | $9,182 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 157 shares | $9,157 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 94 shares | $9,152 |
| MAXIMUS INC | COM | 577933104 | — | 172 shares | $9,149 |
| VISTRA CORP | COM | 92840M102 | — | 66 shares | $9,132 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 32 shares | $9,104 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 43 shares | $9,083 |
| EQT CORP | COM | 26884L109 | — | 187 shares | $9,081 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 642 shares | $9,066 |
| BILL HOLDINGS INC | COM | 090043100 | — | 213 shares | $9,062 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 407 shares | $9,040 |
| DANA INC | COM | 235825205 | — | 330 shares | $9,013 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 666 shares | $8,991 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 38 shares | $8,964 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 475 shares | $8,911 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 135 shares | $8,883 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 18 shares | $8,853 |
| ALAMO GROUP INC | COM | 011311107 | — | 57 shares | $8,822 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 223 shares | $8,753 |
| TC ENERGY CORP | COM | 87807B107 | — | 151 shares | $8,725 |
| KINROSS GOLD CORP | COM | 496902404 | — | 362 shares | $8,717 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 184 shares | $8,683 |
| BULLISH | ORD SHS | G16910120 | — | 248 shares | $8,653 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 68 shares | $8,592 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 341 shares | $8,543 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 50 shares | $8,539 |
| MERIT MED SYS INC | COM | 589889104 | — | 99 shares | $8,537 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 316 shares | $8,520 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 519 shares | $8,502 |
| AUTOZONE INC | COM | 053332102 | — | 3 shares | $8,491 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 254 shares | $8,484 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 430 shares | $8,480 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 266 shares | $8,467 |
| OIL STS INTL INC | COM | 678026105 | — | 1,063 shares | $8,451 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 417 shares | $8,436 |
| RALLIANT CORP | COM | 750940108 | — | 121 shares | $8,370 |
| QUAKER HOUGHTON | COM | 747316107 | — | 53 shares | $8,362 |
| QUANTA SVCS INC | COM | 74762E102 | — | 13 shares | $8,353 |
| COHERENT CORP | COM | 19247G107 | — | 29 shares | $8,347 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 85 shares | $8,274 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 653 shares | $8,267 |
| GENESCO INC | COM | 371532102 | — | 242 shares | $8,262 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 157 shares | $8,224 |
| BOSTON BEER INC | CL A | 100557107 | — | 50 shares | $8,201 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 297 shares | $8,198 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 242 shares | $8,175 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 225 shares | $8,127 |
| RLJ LODGING TR | COM | 74965L101 | — | 734 shares | $8,111 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 221 shares | $8,087 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 462 shares | $8,085 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 100 shares | $8,060 |
| CELCUITY INC | COM | 15102K100 | — | 101 shares | $8,032 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 608 shares | $8,014 |
| CORTEVA INC | COM | 22052L104 | — | 102 shares | $7,921 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 289 shares | $7,905 |
| SEABOARD CORP DEL | COM | 811543107 | — | 2 shares | $7,896 |
| SEMTECH CORP | COM | 816850101 | — | 44 shares | $7,848 |
| ONE GAS INC | COM | 68235P108 | — | 109 shares | $7,834 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 269 shares | $7,775 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 286 shares | $7,760 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 437 shares | $7,753 |
| EXPONENT INC | COM | 30214U102 | — | 118 shares | $7,720 |
| DOXIMITY INC | CL A | 26622P107 | — | 272 shares | $7,709 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 25 shares | $7,703 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 108 shares | $7,678 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 66 shares | $7,668 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 496 shares | $7,609 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 139 shares | $7,572 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 402 shares | $7,530 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 718 shares | $7,489 |
| BURLINGTON STORES INC | COM | 122017106 | — | 28 shares | $7,482 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 59 shares | $7,458 |
| TRANSUNION | COM | 89400J107 | — | 122 shares | $7,457 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 28 shares | $7,445 |
| STELLANTIS N.V | SHS | N82405106 | — | 1,705 shares | $7,434 |
| MGE ENERGY INC | COM | 55277P104 | — | 107 shares | $7,432 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 165 shares | $7,416 |
| MATTEL INC | COM | 577081102 | — | 585 shares | $7,407 |
| LINDSAY CORP | COM | 535555106 | — | 66 shares | $7,389 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 41 shares | $7,385 |
| FRANCO NEV CORP | COM | 351858105 | — | 31 shares | $7,382 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 165 shares | $7,318 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 662 shares | $7,302 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 183 shares | $7,280 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 662 shares | $7,256 |
| SUZANO S A | SPON ADS | 86959K105 | — | 844 shares | $7,234 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 25 shares | $7,206 |
| SITIME CORP | COM | 82982T106 | — | 11 shares | $7,173 |