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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) |
|---|---|---|---|---|---|
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 20 shares | $5,697 |
| MATERION CORP | COM | 576690101 | — | 21 shares | $5,662 |
| XPO INC | COM | 983793100 | — | 32 shares | $5,632 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 29 shares | $5,604 |
| WHIRLPOOL CORP | COM | 963320106 | — | 182 shares | $5,584 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 481 shares | $5,537 |
| QUIDELORTHO CORP | COM | 219798105 | — | 524 shares | $5,523 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 158 shares | $5,513 |
| METHODE ELECTRS INC | COM | 591520200 | — | 398 shares | $5,489 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 595 shares | $5,445 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 465 shares | $5,399 |
| RELIANCE INC | COM | 759509102 | — | 14 shares | $5,387 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 131 shares | $5,381 |
| RXO INC | COMMON STOCK | 74982T103 | — | 261 shares | $5,341 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 161 shares | $5,338 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 121 shares | $5,337 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 247 shares | $5,284 |
| ROLLINS INC | COM | 775711104 | — | 175 shares | $5,271 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 76 shares | $5,262 |
| OFG BANCORP | COM | 67103X102 | — | 105 shares | $5,259 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 266 shares | $5,254 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 424 shares | $5,241 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 53 shares | $5,181 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 94 shares | $5,171 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 121 shares | $5,166 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 242 shares | $5,162 |
| AGCO CORP | COM | 001084102 | — | 45 shares | $5,141 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 407 shares | $5,137 |
| MIMEDX GROUP INC | COM | 602496101 | — | 1,098 shares | $5,117 |
| GENTEX CORP | COM | 371901109 | — | 235 shares | $5,109 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 190 shares | $5,094 |
| AMBARELLA INC | SHS | G037AX101 | — | 73 shares | $5,075 |
| CARVANA CO | CL A | 146869102 | — | 81 shares | $5,066 |
| STRATEGIC ED INC | COM | 86272C103 | — | 65 shares | $5,049 |
| HAMILTON LANE INC | CL A | 407497106 | — | 58 shares | $5,038 |
| CONCENTRIX CORP | COM | 20602D101 | — | 201 shares | $5,015 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 546 shares | $5,002 |
| HUNTSMAN CORP | COM | 447011107 | — | 595 shares | $4,998 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 28 shares | $4,995 |
| MYR GROUP INC | COM | 55405W104 | — | 17 shares | $4,972 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 50 shares | $4,963 |
| PLEXUS CORP | COM | 729132100 | — | 19 shares | $4,959 |
| CERUS CORP | COM | 157085101 | — | 2,081 shares | $4,953 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 251 shares | $4,945 |
| KORN FERRY | COM NEW | 500643200 | — | 69 shares | $4,940 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 31 shares | $4,916 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 222 shares | $4,907 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 53 shares | $4,898 |
| TARGA RES CORP | COM | 87612G101 | — | 18 shares | $4,866 |
| POOL CORP | COM | 73278L105 | — | 30 shares | $4,857 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 34 shares | $4,853 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 134 shares | $4,841 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 174 shares | $4,836 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 281 shares | $4,828 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 28 shares | $4,825 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 267 shares | $4,820 |
| MCGRATH RENTCORP | COM | 580589109 | — | 42 shares | $4,803 |
| MERCANTILE BK CORP | COM | 587376104 | — | 82 shares | $4,783 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 554 shares | $4,737 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 1,623 shares | $4,732 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 572 shares | $4,719 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 287 shares | $4,713 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 20 shares | $4,704 |
| QCR HLDGS INC | COM | 74727A104 | — | 48 shares | $4,698 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 144 shares | $4,688 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 64 shares | $4,686 |
| RED VIOLET INC | COM | 75704L104 | — | 59 shares | $4,662 |
| SAMSARA INC | COM CL A | 79589L106 | — | 122 shares | $4,652 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 85 shares | $4,649 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 334 shares | $4,633 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 624 shares | $4,606 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 673 shares | $4,600 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 141 shares | $4,570 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 164 shares | $4,556 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 242 shares | $4,550 |
| HUBBELL INC | COM | 443510607 | — | 10 shares | $4,536 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 72 shares | $4,526 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 104 shares | $4,519 |
| FASTLY INC | CL A | 31188V100 | — | 176 shares | $4,518 |
| KFORCE INC | COM | 493732101 | — | 86 shares | $4,512 |
| MAGNITE INC | COM | 55955D100 | — | 178 shares | $4,497 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 272 shares | $4,497 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 214 shares | $4,475 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 195 shares | $4,462 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 68 shares | $4,448 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 33 shares | $4,437 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 94 shares | $4,432 |
| COUPANG INC | CL A | 22266T109 | — | 318 shares | $4,411 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 29 shares | $4,397 |
| REGENXBIO INC | COM | 75901B107 | — | 583 shares | $4,390 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 64 shares | $4,384 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 79 shares | $4,384 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 247 shares | $4,377 |
| NEXTPOWER INC | COM | 65290E101 | — | 56 shares | $4,365 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 56 shares | $4,365 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 34 shares | $4,364 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 213 shares | $4,356 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 169 shares | $4,349 |
| SPRINKLR INC | CL A | 85208T107 | — | 876 shares | $4,337 |
| TRUSTMARK CORP | COM | 898402102 | — | 96 shares | $4,304 |