← Back to Discover
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) |
|---|---|---|---|---|---|
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 381 shares | $2,431 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 103 shares | $2,425 |
| ARCBEST CORP | COM | 03937C105 | — | 19 shares | $2,422 |
| AECOM | COM | 00766T100 | — | 41 shares | $2,417 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 624 shares | $2,409 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 553 shares | $2,401 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 56 shares | $2,397 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 372 shares | $2,396 |
| VELO3D INC | COM NEW | 92259N302 | — | 220 shares | $2,396 |
| LAZARD INC | COM | 52110M109 | — | 66 shares | $2,392 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 359 shares | $2,391 |
| GREEN PLAINS INC | COM | 393222104 | — | 158 shares | $2,380 |
| RYERSON HLDG CORP | COM | 783754104 | — | 101 shares | $2,380 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 80 shares | $2,372 |
| TELUS CORPORATION | COM | 87971M103 | — | 282 shares | $2,366 |
| ICL GROUP LTD | SHS | M53213100 | — | 470 shares | $2,360 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 394 shares | $2,353 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 139 shares | $2,351 |
| FLOWSERVE CORP | COM | 34354P105 | — | 32 shares | $2,340 |
| V2X INC | COM | 92242T101 | — | 33 shares | $2,336 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 84 shares | $2,327 |
| ECHOSTAR CORP | CL A | 278768106 | — | 26 shares | $2,325 |
| S & T BANCORP INC | COM | 783859101 | — | 48 shares | $2,322 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 381 shares | $2,321 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 726 shares | $2,320 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 128 shares | $2,312 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 572 shares | $2,306 |
| BRAZE INC | COM CL A | 10576N102 | — | 91 shares | $2,285 |
| LADDER CAP CORP | CL A | 505743104 | — | 260 shares | $2,270 |
| CAMECO CORP | COM | 13321L108 | — | 26 shares | $2,254 |
| OMADA HEALTH INC | COM | 68170A108 | — | 108 shares | $2,248 |
| MDU RES GROUP INC | COM | 552690109 | — | 121 shares | $2,244 |
| ALERUS FINL CORP | COM | 01446U103 | — | 71 shares | $2,243 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 192 shares | $2,239 |
| SPS COMM INC | COM | 78463M107 | — | 27 shares | $2,226 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 41 shares | $2,226 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 32 shares | $2,222 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 72 shares | $2,221 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 1,055 shares | $2,216 |
| CAMDEN NATL CORP | COM | 133034108 | — | 40 shares | $2,214 |
| CNX RES CORP | COM | 12653C108 | — | 71 shares | $2,214 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 197 shares | $2,211 |
| HORIZON BANCORP IND | COM | 440407104 | — | 117 shares | $2,204 |
| QUANTERIX CORP | COM | 74766Q101 | — | 593 shares | $2,201 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 493 shares | $2,199 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 147 shares | $2,197 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 83 shares | $2,194 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 238 shares | $2,192 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 77 shares | $2,191 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 115 shares | $2,191 |
| OOMA INC | COM | 683416101 | — | 107 shares | $2,187 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 202 shares | $2,174 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 148 shares | $2,169 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 119 shares | $2,160 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 156 shares | $2,156 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 264 shares | $2,155 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 259 shares | $2,142 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 16 shares | $2,135 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 407 shares | $2,133 |
| CG ONCOLOGY INC | COM | 156944100 | — | 30 shares | $2,127 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 58 shares | $2,115 |
| VALVOLINE INC | COM | 92047W101 | — | 70 shares | $2,110 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 48 shares | $2,101 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 44 shares | $2,094 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 144 shares | $2,093 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 128 shares | $2,084 |
| SCHRODINGER INC | COM | 80810D103 | — | 67 shares | $2,081 |
| UTAH MED PRODS INC | COM | 917488108 | — | 28 shares | $2,074 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 70 shares | $2,073 |
| REALTY INCOME CORP | COM | 756109104 | — | 38 shares | $2,064 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1 shares | $2,061 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 587 shares | $2,061 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 102 shares | $2,057 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 126 shares | $2,056 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 3 shares | $2,047 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 28 shares | $2,030 |
| 1ST SOURCE CORP | COM | 336901103 | — | 24 shares | $2,028 |
| WIX COM LTD | SHS | M98068105 | — | 28 shares | $2,020 |
| TOAST INC | CL A | 888787108 | — | 69 shares | $2,001 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 9 shares | $1,995 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 51 shares | $1,995 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 19 shares | $1,990 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 53 shares | $1,989 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 182 shares | $1,986 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 28 shares | $1,986 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 75 shares | $1,977 |
| NELNET INC | CL A | 64031N108 | — | 16 shares | $1,970 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 142 shares | $1,970 |
| SAFEHOLD INC | COM | 78646V107 | — | 167 shares | $1,966 |
| AMERISAFE INC | COM | 03071H100 | — | 83 shares | $1,962 |
| RXSIGHT INC | COM | 78349D107 | — | 398 shares | $1,951 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 162 shares | $1,949 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 30 shares | $1,937 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 40 shares | $1,933 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 26 shares | $1,922 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 76 shares | $1,910 |
| FIGS INC | CL A | 30260D103 | — | 137 shares | $1,899 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 38 shares | $1,896 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 23 shares | $1,890 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 141 shares | $1,887 |