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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) |
|---|---|---|---|---|---|
| XENCOR INC | COM | 98401F105 | — | 129 shares | $3,219 |
| MARTEN TRANS LTD | COM | 573075108 | — | 248 shares | $3,205 |
| GRAY MEDIA INC | COM | 389375106 | — | 710 shares | $3,195 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 116 shares | $3,190 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 170 shares | $3,183 |
| HARMONIC INC | COM | 413160102 | — | 301 shares | $3,179 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 33 shares | $3,177 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 19 shares | $3,174 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 174 shares | $3,153 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 144 shares | $3,150 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 225 shares | $3,148 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 63 shares | $3,144 |
| UMH PPTYS INC | COM | 903002103 | — | 204 shares | $3,142 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 124 shares | $3,139 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 27 shares | $3,134 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 242 shares | $3,120 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 544 shares | $3,118 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 722 shares | $3,112 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 210 shares | $3,108 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 100 shares | $3,092 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 272 shares | $3,090 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 24 shares | $3,084 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 275 shares | $3,075 |
| FISERV INC | COM | 337738108 | — | 68 shares | $3,073 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 86 shares | $3,063 |
| CBIZ INC | COM | 124805102 | — | 56 shares | $3,063 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 152 shares | $3,063 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 17 shares | $3,056 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 50 shares | $3,038 |
| EXPRO LTD | ORD SHS | G3314M109 | — | 192 shares | $3,028 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 315 shares | $3,012 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 20 shares | $3,010 |
| INSTEEL INDS INC | COM | 45774W108 | — | 103 shares | $3,001 |
| UMB FINL CORP | COM | 902788108 | — | 23 shares | $2,991 |
| FULTON FINL CORP PA | COM | 360271100 | — | 131 shares | $2,956 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 258 shares | $2,955 |
| MITEK SYS INC | COM NEW | 606710200 | — | 173 shares | $2,950 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 354 shares | $2,949 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 345 shares | $2,943 |
| IBEX LTD | SHS NEW | G4690M101 | — | 68 shares | $2,942 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 8 shares | $2,928 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 126 shares | $2,924 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 47 shares | $2,920 |
| OSI SYSTEMS INC | COM | 671044105 | — | 15 shares | $2,916 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 100 shares | $2,911 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 323 shares | $2,907 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 145 shares | $2,906 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 87 shares | $2,903 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 215 shares | $2,903 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 13 shares | $2,893 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 22 shares | $2,886 |
| IDT CORP | CL B NEW | 448947507 | — | 36 shares | $2,879 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 24 shares | $2,868 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 178 shares | $2,857 |
| ASTERA LABS INC | COM | 04626A103 | — | 8 shares | $2,848 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 1,095 shares | $2,847 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 39 shares | $2,837 |
| THE REALREAL INC | COM | 88339P101 | — | 319 shares | $2,820 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 272 shares | $2,813 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 278 shares | $2,803 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 538 shares | $2,771 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 69 shares | $2,761 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 75 shares | $2,760 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 63 shares | $2,750 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 44 shares | $2,716 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 525 shares | $2,709 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 72 shares | $2,693 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 198 shares | $2,691 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 136 shares | $2,674 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 13 shares | $2,671 |
| MOOG INC | CL A | 615394202 | — | 7 shares | $2,671 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 153 shares | $2,663 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 17 shares | $2,658 |
| SHOE STA GROUP INC | COM | 824889109 | — | 206 shares | $2,635 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 37 shares | $2,632 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 88 shares | $2,631 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 277 shares | $2,629 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 113 shares | $2,620 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 30 shares | $2,615 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 144 shares | $2,607 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 259 shares | $2,598 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 32 shares | $2,598 |
| STITCH FIX INC | COM CL A | 860897107 | — | 1,014 shares | $2,596 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 65 shares | $2,593 |
| STURM RUGER & CO INC | COM | 864159108 | — | 61 shares | $2,592 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 219 shares | $2,587 |
| ASTEC INDS INC | COM | 046224101 | — | 64 shares | $2,576 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 2,593 shares | $2,566 |
| ADEIA INC | COM | 00676P107 | — | 100 shares | $2,560 |
| TEMPUS AI INC | CL A | 88023B103 | — | 31 shares | $2,539 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 363 shares | $2,538 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 24 shares | $2,535 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 58 shares | $2,530 |
| MATADOR RES CO | COM | 576485205 | — | 48 shares | $2,476 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 8 shares | $2,447 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 51 shares | $2,443 |
| ABSCI CORPORATION | COM | 00091E109 | — | 226 shares | $2,435 |
| MODINE MFG CO | COM | 607828100 | — | 13 shares | $2,434 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 22 shares | $2,434 |
| PHOTRONICS INC | COM | 719405102 | — | 79 shares | $2,432 |