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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) |
|---|---|---|---|---|---|
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 15 shares | $1,119 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 98 shares | $1,112 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 21 shares | $1,105 |
| NBT BANCORP INC | COM | 628778102 | — | 22 shares | $1,104 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 34 shares | $1,102 |
| STAGWELL INC | COM CL A | 85256A109 | — | 134 shares | $1,091 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 71 shares | $1,090 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 19 shares | $1,089 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 46 shares | $1,089 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 6 shares | $1,088 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 16 shares | $1,087 |
| IAMGOLD CORP | COM | 450913108 | — | 59 shares | $1,087 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 18 shares | $1,087 |
| CRICUT INC | COM CL A | 22658D100 | — | 169 shares | $1,079 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 121 shares | $1,076 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 683 shares | $1,073 |
| DOLE PLC | ORD SHS | G27907107 | — | 84 shares | $1,068 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 81 shares | $1,066 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 39 shares | $1,065 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 95 shares | $1,065 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 59 shares | $1,058 |
| CERTARA INC | COM | 15687V109 | — | 115 shares | $1,058 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 29 shares | $1,050 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 53 shares | $1,049 |
| H2O AMERICA | COM | 784305104 | — | 17 shares | $1,048 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 61 shares | $1,047 |
| BETA BIONICS INC | COM | 08659B102 | — | 55 shares | $1,044 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 32 shares | $1,037 |
| STONECO LTD | COM CL A | G85158106 | — | 111 shares | $1,037 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 77 shares | $1,030 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 29 shares | $1,022 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 39 shares | $1,016 |
| AAR CORP | COM | 000361105 | — | 10 shares | $1,015 |
| UNISYS CORP | COM NEW | 909214306 | — | 439 shares | $1,015 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 104 shares | $1,008 |
| AXT INC | COM | 00246W103 | — | 13 shares | $1,007 |
| BCB BANCORP INC | COM | 055298103 | — | 117 shares | $1,006 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 268 shares | $1,005 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 84 shares | $1,003 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 119 shares | $998 |
| EPLUS INC | COM | 294268107 | — | 11 shares | $991 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 8 shares | $990 |
| MILLERKNOLL INC | COM | 600544100 | — | 50 shares | $983 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 12 shares | $971 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 42 shares | $956 |
| PROTO LABS INC | COM | 743713109 | — | 10 shares | $949 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 47 shares | $948 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 44 shares | $940 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 240 shares | $936 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 222 shares | $933 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 127 shares | $930 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 241 shares | $924 |
| MATRIX SVC CO | COM | 576853105 | — | 96 shares | $919 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 27 shares | $918 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 3 shares | $917 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 109 shares | $914 |
| WATSCO INC | COM | 942622200 | — | 3 shares | $909 |
| TELOS CORP MD | COM | 87969B101 | — | 223 shares | $908 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 29 shares | $893 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 11 shares | $891 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 113 shares | $891 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 5 shares | $890 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 27 shares | $889 |
| NVE CORP | COM NEW | 629445206 | — | 8 shares | $881 |
| OPEN TEXT CORP | COM | 683715106 | — | 39 shares | $875 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 3 shares | $874 |
| INTAPP INC | COM | 45827U109 | — | 24 shares | $870 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 223 shares | $868 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 165 shares | $868 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 11 shares | $866 |
| CVB FINL CORP | COM | 126600105 | — | 40 shares | $865 |
| SEZZLE INC | COM | 78435P105 | — | 8 shares | $865 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 11 shares | $865 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 50 shares | $864 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 7 shares | $864 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 32 shares | $864 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 36 shares | $854 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 83 shares | $851 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 63 shares | $850 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 13 shares | $850 |
| GRINDR INC | COM | 39854F101 | — | 55 shares | $849 |
| CRANE NXT CO | COM | 224441105 | — | 18 shares | $848 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 3 shares | $848 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 105 shares | $847 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 257 shares | $846 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 38 shares | $842 |
| GENTHERM INC | COM | 37253A103 | — | 25 shares | $833 |
| OCEANEERING INTL INC | COM | 675232102 | — | 19 shares | $829 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 21 shares | $828 |
| ALECTOR INC | COM | 014442107 | — | 446 shares | $826 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 41 shares | $826 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 9 shares | $826 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 79 shares | $825 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 208 shares | $822 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 29 shares | $819 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 208 shares | $812 |
| STONERIDGE INC | COM | 86183P102 | — | 122 shares | $812 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 192 shares | $811 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 17 shares | $808 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 40 shares | $807 |