← Back to Discover
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) |
|---|---|---|---|---|---|
| CAVCO INDS INC DEL | COM | 149568107 | — | 1 shares | $561 |
| THREDUP INC | CL A | 88556E102 | — | 264 shares | $560 |
| CITY HLDG CO | COM | 177835105 | — | 4 shares | $557 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 21 shares | $554 |
| GOLD COM INC | COM | 00181T107 | — | 13 shares | $554 |
| TEJON RANCH CO | COM | 879080109 | — | 34 shares | $552 |
| NEOGEN CORP | COM | 640491106 | — | 43 shares | $551 |
| BANKUNITED INC | COM | 06652K103 | — | 13 shares | $549 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 31 shares | $549 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 21 shares | $546 |
| CABOT CORP | COM | 127055101 | — | 7 shares | $539 |
| IMMERSION CORP | COM | 452521107 | — | 74 shares | $536 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 35 shares | $535 |
| CAPITAL CITY BANK | COM | 139674105 | — | 11 shares | $532 |
| MONRO INC | COM | 610236101 | — | 38 shares | $532 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 61 shares | $528 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 20 shares | $524 |
| FS BANCORP INC | COM | 30263Y104 | — | 12 shares | $520 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 8 shares | $519 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 7 shares | $518 |
| AGNC INVT CORP | COM | 00123Q104 | — | 57 shares | $517 |
| INTERFACE INC | COM | 458665304 | — | 15 shares | $516 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 21 shares | $515 |
| READY CAPITAL CORP | COM | 75574U101 | — | 442 shares | $513 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 72 shares | $512 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 21 shares | $511 |
| CF BANKSHARES INC | COM | 12520L109 | — | 15 shares | $509 |
| INTEST CORP | COM | 461147100 | — | 43 shares | $509 |
| SIERRA BANCORP | COM | 82620P102 | — | 13 shares | $508 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 63 shares | $507 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 5 shares | $500 |
| CACTUS INC | CL A | 127203107 | — | 8 shares | $498 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 241 shares | $496 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 266 shares | $495 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 20 shares | $495 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 81 shares | $493 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 35 shares | $493 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 33 shares | $491 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 20 shares | $488 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 6 shares | $486 |
| MEDLINE INC | COM CL A | 58507V107 | — | 14 shares | $486 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 17 shares | $485 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 13 shares | $481 |
| TRUEBLUE INC | COM | 89785X101 | — | 52 shares | $479 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 37 shares | $477 |
| WYNN RESORTS LTD | COM | 983134107 | — | 6 shares | $477 |
| BW LPG LTD | COM | Y10230103 | — | 19 shares | $476 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 105 shares | $476 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 45 shares | $476 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 8 shares | $475 |
| TSS INC DEL | COM | 87288V101 | — | 48 shares | $468 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 74 shares | $465 |
| FULGENT GENETICS INC | COM | 359664109 | — | 21 shares | $463 |
| AXOGEN INC | COM | 05463X106 | — | 11 shares | $462 |
| AMDOCS LTD | SHS | G02602103 | — | 8 shares | $458 |
| OMEGA FLEX INC | COM | 682095104 | — | 18 shares | $458 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 135 shares | $457 |
| KORRO BIO INC | COM | 500946108 | — | 46 shares | $456 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 89 shares | $455 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 2 shares | $455 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 13 shares | $454 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 118 shares | $454 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 51 shares | $454 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 13 shares | $452 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | — | 25 shares | $452 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 13 shares | $451 |
| OPPFI INC | COM CL A | 68386H103 | — | 74 shares | $447 |
| ALKERMES PLC | SHS | G01767105 | — | 11 shares | $446 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 17 shares | $446 |
| TRANSCAT INC | COM | 893529107 | — | 5 shares | $443 |
| ZUMIEZ INC | COM | 989817101 | — | 33 shares | $443 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 45 shares | $441 |
| IRADIMED CORP | COM | 46266A109 | — | 5 shares | $432 |
| MFA FINL INC | COM | 55272X607 | — | 55 shares | $432 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 23 shares | $429 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 6 shares | $429 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 101 shares | $428 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 48 shares | $428 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 24 shares | $427 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 35 shares | $425 |
| LCNB CORP | COM | 50181P100 | — | 23 shares | $425 |
| HANOVER BANCORP INC | COM | 410709109 | — | 17 shares | $424 |
| USA TODAY CO INC | COM | 36472T109 | — | 67 shares | $422 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 42 shares | $417 |
| MARKETWISE INC | COM NEW CL A | 57064P206 | — | 21 shares | $416 |
| J JILL INC | COM | 46620W201 | — | 17 shares | $415 |
| MERIDIAN CORP | COM | 58958P104 | — | 22 shares | $415 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 15 shares | $413 |
| CABLE ONE INC | COM | 12685J105 | — | 37 shares | $408 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 47 shares | $407 |
| ENNIS INC | COM | 293389102 | — | 18 shares | $406 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 6 shares | $405 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 9 shares | $402 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 19 shares | $401 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 36 shares | $400 |
| NAVAN INC | CL A | 639193101 | — | 19 shares | $399 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 35 shares | $399 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 21 shares | $397 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 12 shares | $396 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 34 shares | $395 |