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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) |
|---|---|---|---|---|---|
| HACKETT GROUP INC | COM | 404609109 | — | 80 shares | $804 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 63 shares | $804 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 88 shares | $798 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 12 shares | $786 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 17 shares | $786 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 51 shares | $785 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 9 shares | $785 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 22 shares | $785 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 11 shares | $783 |
| TIPTREE INC | COM | 88822Q103 | — | 46 shares | $782 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 17 shares | $779 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 8 shares | $778 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 54 shares | $773 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 10 shares | $771 |
| CONDUENT INC | COM | 206787103 | — | 491 shares | $766 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 84 shares | $766 |
| SPOK HLDGS INC | COM | 84863T106 | — | 73 shares | $766 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 85 shares | $763 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 153 shares | $761 |
| ACNB CORP | COM | 000868109 | — | 12 shares | $748 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 27 shares | $748 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 211 shares | $745 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 69 shares | $745 |
| NRC HEALTH | COM NEW | 637372202 | — | 35 shares | $742 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 118 shares | $739 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 84 shares | $738 |
| BANNER CORP | COM NEW | 06652V208 | — | 11 shares | $737 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 149 shares | $737 |
| BAYCOM CORP | COM | 07272M107 | — | 24 shares | $729 |
| ARVINAS INC | COM | 04335A105 | — | 94 shares | $728 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 24 shares | $726 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 8 shares | $721 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 200 shares | $720 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 20 shares | $715 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 100 shares | $713 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 72 shares | $702 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 33 shares | $699 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 124 shares | $699 |
| AH RLTY TR INC | COM | 04208T108 | — | 114 shares | $696 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 95 shares | $694 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 263 shares | $692 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 23 shares | $692 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 130 shares | $691 |
| GRAHAM CORP | COM | 384556106 | — | 8 shares | $691 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 17 shares | $691 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 104 shares | $688 |
| VITA COCO CO INC | COM | 92846Q107 | — | 12 shares | $688 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 84 shares | $681 |
| AGILYSYS INC | COM | 00847J105 | — | 7 shares | $680 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 82 shares | $679 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 16 shares | $679 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 109 shares | $677 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 11 shares | $677 |
| WENDYS CO | COM | 95058W100 | — | 106 shares | $677 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 102 shares | $674 |
| NIKE INC | CL B | 654106103 | — | 19 shares | $673 |
| FUNKO INC | COM CL A | 361008105 | — | 124 shares | $671 |
| CARLSMED INC | COM | 14280C105 | — | 47 shares | $662 |
| MINIMED GROUP INC | COM | 60365F109 | — | 34 shares | $662 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 11 shares | $660 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 3 shares | $659 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 59 shares | $655 |
| ALIGHT INC | COM SHS CL A | 01626W200 | — | 73 shares | $652 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 12 shares | $652 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 7 shares | $650 |
| OPENLANE INC | COM | 48238T109 | — | 19 shares | $649 |
| SINCLAIR INC | CL A | 829242106 | — | 51 shares | $648 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 24 shares | $641 |
| GREEN DOT CORP | CL A | 39304D102 | — | 52 shares | $640 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 36 shares | $640 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 122 shares | $636 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 14 shares | $635 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 79 shares | $634 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 19 shares | $628 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 12 shares | $623 |
| TRIMAS CORP | COM NEW | 896215209 | — | 16 shares | $618 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 46 shares | $616 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 43 shares | $610 |
| BIOAGE LABS INC | COM | 09077V100 | — | 85 shares | $603 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 21 shares | $603 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 54 shares | $602 |
| RBB BANCORP | COM | 74930B105 | — | 23 shares | $599 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 54 shares | $598 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 9 shares | $594 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 47 shares | $593 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 30 shares | $592 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 14 shares | $589 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 199 shares | $588 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 82 shares | $586 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 14 shares | $585 |
| MVB FINL CORP | COM | 553810102 | — | 20 shares | $582 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 73 shares | $582 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 24 shares | $582 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 11 shares | $582 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 18 shares | $580 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 22 shares | $573 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 | — | 200 shares | $572 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 79 shares | $570 |
| AEROVIRONMENT INC | COM | 008073108 | — | 4 shares | $569 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 47 shares | $568 |