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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) |
|---|---|---|---|---|---|
| FLEXSTEEL INDS INC | COM | 339382103 | — | 3 shares | $254 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 11 shares | $253 |
| CENTURY ALUM CO | COM | 156431108 | — | 7 shares | $252 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 2 shares | $252 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 34 shares | $249 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 3 shares | $248 |
| ALEXANDERS INC | COM | 014752109 | — | 1 shares | $247 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 58 shares | $246 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 20 shares | $246 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 7 shares | $246 |
| TALOS ENERGY INC | COM | 87484T108 | — | 15 shares | $245 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 26 shares | $244 |
| WEYCO GROUP INC | COM | 962149100 | — | 5 shares | $243 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 8 shares | $241 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1 shares | $241 |
| PRECIGEN INC | COM | 74017N105 | — | 28 shares | $240 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 20 shares | $237 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 5 shares | $237 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 57 shares | $237 |
| SILVER BOW MNG CORP | COMMON SHARES | 827427105 | — | 27 shares | $237 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 7 shares | $236 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 5 shares | $235 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 7 shares | $234 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 6 shares | $233 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 11 shares | $233 |
| ACCURAY INC DEL | COM | 004397105 | — | 852 shares | $231 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 6 shares | $231 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 6 shares | $230 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 247 shares | $228 |
| 908 DEVICES INC | COM | 65443P102 | — | 18 shares | $223 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 12 shares | $223 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | — | 5 shares | $223 |
| HECLA MINING COMPANY | COM | 422704106 | — | 13 shares | $222 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 29 shares | $222 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 10 shares | $219 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 43 shares | $216 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 8 shares | $215 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 37 shares | $215 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 16 shares | $214 |
| KALTURA INC | COM | 483467106 | — | 165 shares | $212 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 13 shares | $210 |
| ESCALADE INC | COM | 296056104 | — | 11 shares | $210 |
| WAFD INC | COM | 938824109 | — | 7 shares | $210 |
| NI HLDGS INC | COM | 65342T106 | — | 14 shares | $209 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 16 shares | $206 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 7 shares | $205 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 11 shares | $205 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 2 shares | $203 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 9 shares | $203 |
| ANAPTYSBIO INC | COM | 032724106 | — | 4 shares | $202 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 145 shares | $199 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 4 shares | $199 |
| LENDINGTREE INC | COM | 52603B107 | — | 8 shares | $196 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 22 shares | $195 |
| ANNEXON INC | COM | 03589W102 | — | 46 shares | $195 |
| HINGE HEALTH INC | CL A | 433313103 | — | 2 shares | $195 |
| HOLLEY INC | COM | 43538H103 | — | 82 shares | $194 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1 shares | $192 |
| RGC RES INC | COM | 74955L103 | — | 9 shares | $192 |
| ACME UTD CORP | COM | 004816104 | — | 3 shares | $191 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 28 shares | $190 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 10 shares | $189 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 72 shares | $183 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 18 shares | $180 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 9 shares | $180 |
| BARK INC | COM NEW | 68622E203 | — | 21 shares | $178 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 5 shares | $178 |
| TECNOGLASS HOLDINGS INC | COM SHS | 87877F103 | — | 5 shares | $178 |
| CADRE HLDGS INC | COM | 12763L105 | — | 7 shares | $176 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 100 shares | $175 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 6 shares | $174 |
| SABRE CORP | COM | 78573M104 | — | 82 shares | $174 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 14 shares | $173 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 4 shares | $170 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 2 shares | $170 |
| PRICESMART INC | COM | 741511109 | — | 1 shares | $170 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 4 shares | $168 |
| SOUTH BOW CORP | COM | 83671M105 | — | 5 shares | $166 |
| DIGIMARC CORP | COM | 25382K100 | — | 28 shares | $163 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 4 shares | $163 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 10 shares | $162 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 8 shares | $160 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 3 shares | $159 |
| AERSALE CORPORATION | COM | 00810F106 | — | 30 shares | $158 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 2 shares | $158 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 11 shares | $158 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 10 shares | $158 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 37 shares | $156 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 26 shares | $155 |
| HIREQUEST INC | COM | 433535101 | — | 8 shares | $154 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 5 shares | $154 |
| MYOMO INC | COM NEW | 62857J201 | — | 98 shares | $153 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 18 shares | $150 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 66 shares | $149 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 17 shares | $148 |
| NACCO INDS INC | CL A | 629579103 | — | 4 shares | $147 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 30 shares | $147 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 41 shares | $146 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 76 shares | $144 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 27 shares | $143 |