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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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 4,600 shares | $240,856 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,784 shares | $240,232 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,253 shares | $239,153 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,881 shares | $235,408 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 5,637 shares | $234,612 |
| NEWMONT CORP | COM | 651639106 | — | 2,024 shares | $233,449 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 648 shares | $230,086 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,276 shares | $229,148 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,033 shares | $226,816 |
| INCYTE CORP | COM | 45337C102 | — | 1,855 shares | $225,105 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,308 shares | $223,315 |
| TAPESTRY INC | COM | 876030107 | — | 1,932 shares | $222,258 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 616 shares | $219,611 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 5,874 shares | $217,463 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 805 shares | $216,425 |
| WALMART INC | COM | 931142103 | — | 2,074 shares | $215,531 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,796 shares | $214,766 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 281 shares | $213,074 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 687 shares | $212,357 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 2,331 shares | $211,585 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,828 shares | $210,743 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 636 shares | $208,933 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,803 shares | $206,998 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,092 shares | $204,259 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 4,387 shares | $201,978 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 4,641 shares | $200,167 |
| NEWS CORP NEW | CL A | 65249B109 | — | 6,978 shares | $199,920 |
| DISNEY WALT CO | COM | 254687106 | — | 1,905 shares | $199,835 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 698 shares | $199,245 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 107 shares | $193,849 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 2,409 shares | $191,901 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,297 shares | $191,708 |
| NVR INC | COM | 62944T105 | — | 31 shares | $190,787 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 565 shares | $187,484 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 786 shares | $186,699 |
| MONGODB INC | CL A | 60937P106 | — | 535 shares | $186,507 |
| SANDISK CORP | COM | 80004C200 | — | 106 shares | $184,429 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,333 shares | $179,622 |
| ZSCALER INC | COM | 98980G102 | — | 900 shares | $179,478 |
| AMETEK INC | COM | 031100100 | — | 720 shares | $178,366 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 4,388 shares | $176,179 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 364 shares | $174,651 |
| NUTANIX INC | CL A | 67059N108 | — | 2,463 shares | $173,420 |
| TERADYNE INC | COM | 880770102 | — | 432 shares | $173,194 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 915 shares | $173,027 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 2,546 shares | $171,448 |
| RTX CORPORATION | COM | 75513E101 | — | 916 shares | $170,056 |
| PFIZER INC | COM | 717081103 | — | 5,938 shares | $169,352 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 638 shares | $168,803 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 3,016 shares | $168,474 |
| ANALOG DEVICES INC | COM | 032654105 | — | 420 shares | $166,619 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 4,712 shares | $166,004 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 786 shares | $165,909 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,423 shares | $163,165 |
| DYNATRACE INC | COM NEW | 268150109 | — | 2,819 shares | $162,770 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,053 shares | $162,089 |
| BEST BUY INC | COM | 086516101 | — | 1,832 shares | $161,656 |
| EXELIXIS INC | COM | 30161Q104 | — | 2,761 shares | $161,271 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 177 shares | $161,131 |
| WAYFAIR INC | CL A | 94419L101 | — | 1,562 shares | $160,199 |
| SENTINELONE INC | CL A | 81730H109 | — | 6,724 shares | $159,763 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 3,847 shares | $157,458 |
| ROBLOX CORP | CL A | 771049103 | — | 3,695 shares | $156,558 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 2,709 shares | $155,687 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 1,090 shares | $155,402 |
| SYNOPSYS INC | COM | 871607107 | — | 354 shares | $153,969 |
| T-MOBILE US INC | COM | 872590104 | — | 935 shares | $152,480 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 2,531 shares | $150,696 |
| ABBVIE INC | COM | 00287Y109 | — | 575 shares | $150,415 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 245 shares | $149,882 |
| ROSS STORES INC | COM | 778296103 | — | 642 shares | $149,843 |
| FEDEX CORP | COM | 31428X106 | — | 525 shares | $149,673 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 274 shares | $149,007 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 382 shares | $148,530 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,729 shares | $147,519 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,483 shares | $146,565 |
| CUMMINS INC | COM | 231021106 | — | 283 shares | $146,190 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 193 shares | $145,617 |
| MUELLER INDS INC | COM | 624756102 | — | 2,382 shares | $144,374 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 705 shares | $143,835 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 1,000 shares | $143,080 |
| WABTEC | COM | 929740108 | — | 498 shares | $143,016 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 555 shares | $142,791 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 956 shares | $142,492 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2,596 shares | $142,417 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,210 shares | $141,256 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,896 shares | $141,101 |
| S&P GLOBAL INC | COM | 78409V104 | — | 356 shares | $140,432 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,179 shares | $139,877 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 966 shares | $139,713 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,254 shares | $139,130 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,122 shares | $139,050 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 186 shares | $137,598 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,200 shares | $136,824 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,463 shares | $136,703 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 743 shares | $136,244 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 506 shares | $136,130 |
| CISCO SYS INC | COM | 17275R102 | — | 1,253 shares | $134,861 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 246 shares | $134,358 |
| MOHAWK INDS INC | COM | 608190104 | — | 1,071 shares | $133,576 |