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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) |
|---|---|---|---|---|---|
| JBS N.V. | CL A SHS | N4732M103 | — | 167 shares | $1,886 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 41 shares | $1,885 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 25 shares | $1,883 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 6 shares | $1,877 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 61 shares | $1,870 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 48 shares | $1,868 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 46 shares | $1,867 |
| ARHAUS INC | COM CL A | 04035M102 | — | 197 shares | $1,866 |
| CALERES INC | COM | 129500104 | — | 153 shares | $1,864 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 19 shares | $1,852 |
| CENTERSPACE | COM | 15202L107 | — | 34 shares | $1,850 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 45 shares | $1,845 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 508 shares | $1,839 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 36 shares | $1,822 |
| ALUMIS INC | COM | 022307102 | — | 245 shares | $1,811 |
| LYFT INC | CL A COM | 55087P104 | — | 120 shares | $1,802 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 98 shares | $1,800 |
| KOHLS CORP | COM | 500255104 | — | 97 shares | $1,791 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 40 shares | $1,791 |
| BANCFIRST CORP | COM | 05945F103 | — | 17 shares | $1,790 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 46 shares | $1,777 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 59 shares | $1,776 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 315 shares | $1,768 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 37 shares | $1,768 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 36 shares | $1,763 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 49 shares | $1,759 |
| HORMEL FOODS CORP | COM | 440452100 | — | 88 shares | $1,755 |
| FIRST SOLAR INC | COM | 336433107 | — | 10 shares | $1,752 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 61 shares | $1,749 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 183 shares | $1,741 |
| TRINITY INDS INC | COM | 896522109 | — | 68 shares | $1,737 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 399 shares | $1,732 |
| BADGER METER INC | COM | 056525108 | — | 14 shares | $1,730 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 1,739 shares | $1,721 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 30 shares | $1,701 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 47 shares | $1,700 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 149 shares | $1,699 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 409 shares | $1,694 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 106 shares | $1,693 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 4 shares | $1,691 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 14 shares | $1,687 |
| ROGERS CORP | COM | 775133101 | — | 11 shares | $1,683 |
| DIGI INTL INC | COM | 253798102 | — | 22 shares | $1,678 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 13 shares | $1,663 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 21 shares | $1,653 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 18 shares | $1,651 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 24 shares | $1,647 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 92 shares | $1,643 |
| AZENTA INC | COM | 114340102 | — | 47 shares | $1,640 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 92 shares | $1,637 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 146 shares | $1,636 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 220 shares | $1,635 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 5 shares | $1,630 |
| MNTN INC | CL A | 55318A108 | — | 160 shares | $1,628 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 21 shares | $1,622 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 82 shares | $1,618 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 10 shares | $1,616 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 451 shares | $1,611 |
| HONEST CO INC | COM | 438333106 | — | 313 shares | $1,606 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 290 shares | $1,604 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 23 shares | $1,602 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 202 shares | $1,602 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 69 shares | $1,598 |
| AEHR TEST SYS | COM | 00760J108 | — | 16 shares | $1,594 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 33 shares | $1,587 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 23 shares | $1,582 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 600 shares | $1,578 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 64 shares | $1,568 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 73 shares | $1,566 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 381 shares | $1,563 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 36 shares | $1,563 |
| KNOWLES CORP | COM | 49926D109 | — | 42 shares | $1,561 |
| PEABODY ENGR CORP | COM | 704551100 | — | 64 shares | $1,561 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 40 shares | $1,560 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 55 shares | $1,559 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 90 shares | $1,559 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 14 shares | $1,557 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 24 shares | $1,557 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 280 shares | $1,549 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 16 shares | $1,546 |
| REPLIGEN CORP | COM | 759916109 | — | 8 shares | $1,538 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 58 shares | $1,537 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 343 shares | $1,523 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 100 shares | $1,519 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 88 shares | $1,518 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 83 shares | $1,513 |
| LAKELAND FINL CORP | COM | 511656100 | — | 26 shares | $1,500 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 42 shares | $1,493 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 80 shares | $1,493 |
| BANK FIRST CORP | COM | 06211J100 | — | 10 shares | $1,489 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 88 shares | $1,483 |
| POWELL INDS INC | COM | 739128106 | — | 8 shares | $1,476 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 192 shares | $1,473 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 33 shares | $1,472 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 30 shares | $1,468 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 68 shares | $1,460 |
| ECOVYST INC | COM | 27923Q109 | — | 148 shares | $1,455 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 508 shares | $1,453 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 14 shares | $1,451 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 70 shares | $1,447 |