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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
  1. DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $65,347,020
  2. EA SERIES TRUST · ALPHA ARCH 1-3 · 02072L565 · shares: $55,786,162
  3. DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $43,328,666
  4. DFA INVT DIMENSIONS GROUP IN · U.S. HIGH RELATI · 25239Y196 · shares: $33,513,389
  5. DIMENSIONAL ETF TRUST · EMERGING MKTS VA · 25434V740 · shares: $29,428,561
  6. SIMPLIFY EXCHANGE TRADED FUN · SHORT TERM TREA · 82889N657 · shares: $25,743,737
  7. DIMENSIONAL ETF TRUST · INTL HIGH PROFIT · 25434V765 · shares: $16,879,587
  8. AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $12,837,913
  9. SIMPLIFY EXCHANGE TRADED FUN · MBS ETF · 82889N525 · shares: $8,702,364
  10. PIMCO ETF TR · MTG BKD SECS ACT · 72201R569 · shares: $7,005,834

Reported holdings

2,586 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
BELLRING BRANDS INCCOMMON STOCK07831C103 — 188 shares $1,446
RIGEL PHARMACEUTICALS INCCOM766559702 — 30 shares $1,445
PRA GROUP INCCOM69354N106 — 74 shares $1,443
LENNAR CORPCL B526057302 — 18 shares $1,440
ENTRADA THERAPEUTICS INCCOM29384C108 — 226 shares $1,436
MEDIAALPHA INCCL A58450V104 — 150 shares $1,436
FARMLAND PARTNERS INCCOM31154R109 — 126 shares $1,431
IREN LIMITEDORDINARY SHARESQ4982L109 — 35 shares $1,431
SI BONE INCCOM825704109 — 76 shares $1,429
CALLAWAY GOLF COCOM131193104 — 101 shares $1,424
GRAFTECH INTL LTD SR NTCOM NEW384313607 — 172 shares $1,423
FRONTVIEW REIT INCCOM35922N100 — 85 shares $1,417
FOUR CORNERS PPTY TR INCCOM35086T109 — 65 shares $1,415
EVERUS CONSTR GROUPCOM300426103 — 12 shares $1,411
WOLVERINE WORLD WIDE INCCOM978097103 — 73 shares $1,396
O-I GLASS INCCOM67098H104 — 246 shares $1,390
HOMEBANCORP INCCOM43689E107 — 21 shares $1,388
ABIVAX SASPONSORED ADS00370M103 — 14 shares $1,387
EVOLUS INCCOM30052C107 — 173 shares $1,384
CEVA INCCOM157210105 — 39 shares $1,378
RAPPORT THERAPEUTICS INCCOM75383L102 — 41 shares $1,378
DONEGAL GROUP INCCL A257701201 — 77 shares $1,370
VIKING THERAPEUTICS INCCOM92686J106 — 42 shares $1,370
VIATRIS INCCOM92556V106 — 77 shares $1,365
CHEMOURS COCOM163851108 — 100 shares $1,357
FLEX LNG LTDSHSG35947202 — 44 shares $1,354
ARES COML REAL ESTATE CORPCOM04013V108 — 352 shares $1,352
CLEVELAND-CLIFFS INC NEWCOM185899101 — 122 shares $1,344
M-TRON INDS INCCOM55380K109 — 17 shares $1,331
CS DISCO INCCOM126327105 — 324 shares $1,329
CHOICEONE FINANCIACOM170386106 — 41 shares $1,325
RPC INCCOM749660106 — 235 shares $1,324
OTTER TAIL CORPCOM689648103 — 15 shares $1,321
FIRST MID BANCSHARES INCCOM320866106 — 27 shares $1,316
WISDOMTREE INCCOM97717P104 — 54 shares $1,312
CENTRAL GARDEN & PET COCL A NON-VTG153527205 — 39 shares $1,308
COMPANHIA PARANAENSE DE ENERSPONSORED ADS20441B704 — 105 shares $1,305
VITESSE ENERGY INCCOMMON STOCK92852X103 — 78 shares $1,303
CLEANSPARK INCCOM NEW18452B209 — 101 shares $1,301
MINISO GROUP HLDG LTDSPONSORED ADS66981J102 — 140 shares $1,301
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303 — 39 shares $1,301
ENOVIS CORPORATIONCOM194014502 — 71 shares $1,298
GLADSTONE LD CORPCOM376549101 — 137 shares $1,297
MYERS INDS INCCOM628464109 — 42 shares $1,293
TANDEM DIABETES CARE INCCOM NEW875372203 — 79 shares $1,289
COGENT BIOSCIENCES INCCOM19240Q201 — 40 shares $1,281
GDS HLDGS LTDSPONSORED ADS36165L108 — 41 shares $1,281
CARGURUS INCCOM CL A141788109 — 41 shares $1,278
WATERSTONE FINL INC MDCOM94188P101 — 65 shares $1,278
AMERICAN ASSETS TR INCCOM024013104 — 60 shares $1,276
BANK OF MARIN BANCORPCOM063425102 — 47 shares $1,273
IONQ INCCOM46222L108 — 29 shares $1,272
CENTURY COMMUNITIES INCCOM156504300 — 21 shares $1,266
SANFILIPPO JOHN B & SON INCCOM800422107 — 19 shares $1,264
COMMUNITY TR BANCORP INCCOM204149108 — 17 shares $1,262
CONSOLIDATED WATER CO INCORDG23773107 — 45 shares $1,261
WABASH NATL CORPCOM929566107 — 102 shares $1,258
SHORE BANCSHARES INCCOM825107105 — 56 shares $1,254
EMBECTA CORPCOMMON STOCK29082K105 — 221 shares $1,251
OXFORD INDS INCCOM691497309 — 51 shares $1,247
AMC ENTMT HLDGS INCCL A NEW00165C302 — 415 shares $1,245
WAYSTAR HLDG CORPCOM946784105 — 49 shares $1,242
SMARTFINANCIAL INCCOM NEW83190L208 — 25 shares $1,240
TIC SOLUTIONS INCCOM00510N102 — 149 shares $1,240
KODIAK SCIENCES INCCOM50015M109 — 13 shares $1,233
LIBERTY LIVE HOLDINGS INCCOM SER A530909100 — 13 shares $1,231
SANARA MEDTECH INCCOM79957L100 — 35 shares $1,230
STONEX GROUP INCCOM861896108 — 19 shares $1,229
DOUGLAS EMMETT INCCOM25960P109 — 128 shares $1,227
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103 — 98 shares $1,226
CASS INFORMATION SYS INCCOM14808P109 — 23 shares $1,225
AMES NATL CORPCOM031001100 — 39 shares $1,224
CONSENSUS CLOUD SOLUTIONS INCOM20848V105 — 35 shares $1,222
PUMA BIOTECHNOLOGY INCCOM74587V107 — 123 shares $1,222
BLUE BIRD CORPCOM095306106 — 22 shares $1,221
HIMALAYA SHIPPING LTDORD SHSG4660A103 — 70 shares $1,216
STANTEC INCCOM85472N109 — 18 shares $1,213
UNIVERSAL CORP VA MTNS BK ENCOM913456109 — 29 shares $1,212
NORTHPOINTE BANCSHARES INC.COM SHS66661N886 — 83 shares $1,210
REGIONAL MGMT CORPCOM75902K106 — 40 shares $1,210
COSTAMARE INCSHSY1771G102 — 82 shares $1,205
KINETIK HOLDINGS INCCOM NEW CL A02215L209 — 24 shares $1,205
COMPASS THERAPEUTICS INCCOM20454B104 — 1,156 shares $1,203
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101 — 27 shares $1,201
BRIGHTVIEW HLDGS INCCOM10948C107 — 120 shares $1,200
ARKO CORPCOM041242108 — 291 shares $1,199
CERIBELL INCCOM15678C102 — 49 shares $1,196
DESIGNER BRANDS INCCL A250565108 — 197 shares $1,192
ZEVRA THERAPEUTICS INCCOM NEW488445206 — 108 shares $1,185
HAPPEN INCCOM NEW52603A208 — 80 shares $1,183
PAYSIGN INCCOM70451A104 — 87 shares $1,173
ARCOSA INCCOM039653100 — 8 shares $1,170
ALIGNMENT HEALTHCARE INCCOM01625V104 — 143 shares $1,167
BIOVENTUS INCCOM CL A09075A108 — 85 shares $1,159
CREDICORP LTDCOMG2519Y108 — 3 shares $1,140
FVCBANKCORP INCCOM36120Q101 — 65 shares $1,133
PRIORITY TECHNOLOGY HLDGS INCOM74275G107 — 144 shares $1,124
GLOBAL WTR RES INCCOM379463102 — 141 shares $1,121
ORTHOFIX MED INCCOM68752M108 — 119 shares $1,120
AST SPACEMOBILE INCCOM CL A00217D100 — 19 shares $1,119