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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
  1. DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $65,347,020
  2. EA SERIES TRUST · ALPHA ARCH 1-3 · 02072L565 · shares: $55,786,162
  3. DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $43,328,666
  4. DFA INVT DIMENSIONS GROUP IN · U.S. HIGH RELATI · 25239Y196 · shares: $33,513,389
  5. DIMENSIONAL ETF TRUST · EMERGING MKTS VA · 25434V740 · shares: $29,428,561
  6. SIMPLIFY EXCHANGE TRADED FUN · SHORT TERM TREA · 82889N657 · shares: $25,743,737
  7. DIMENSIONAL ETF TRUST · INTL HIGH PROFIT · 25434V765 · shares: $16,879,587
  8. AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $12,837,913
  9. SIMPLIFY EXCHANGE TRADED FUN · MBS ETF · 82889N525 · shares: $8,702,364
  10. PIMCO ETF TR · MTG BKD SECS ACT · 72201R569 · shares: $7,005,834

Reported holdings

2,586 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
NOVANTA INCCOM67000B104 — 1 shares $143
HMH HLDG INCCL A40445M100 — 8 shares $141
MBIA INCCOM55262C100 — 33 shares $141
GENCOR INDS INCCOM368678108 — 8 shares $137
G III APPAREL GROUP LTDCOM36237H101 — 5 shares $136
NEIGHBORHOOD INTELLIGENCE INCOM690370101 — 46 shares $136
EVI INDS INCCOM26929N102 — 7 shares $135
AIRSCULPT TECHNOLOGIES INCCOM009496100 — 75 shares $132
CADELER A SSPON ADR12738K109 — 6 shares $132
INOGEN INCCOM45780L104 — 25 shares $132
ONE LIBERTY PPTYS INCCOM682406103 — 6 shares $132
SILVACO GROUP INCCOM82728C102 — 15 shares $132
MEDALLION FINANCIAL CORPCOM583928106 — 11 shares $131
PRINCETON BANCORP INCCOM74179A107 — 3 shares $129
HYSTER-YALE INCCL A449172105 — 4 shares $126
PAMT CORPCOM693149106 — 11 shares $126
LATHAM GROUP INCCOM51819L107 — 20 shares $125
FIRST CAP INCCOM31942S104 — 2 shares $124
GSI TECHNOLOGY INCCOM36241U106 — 22 shares $120
VIPER ENERGY INCCL A64361Q101 — 3 shares $120
CARIBOU BIOSCIENCES INCCOM142038108 — 93 shares $119
RESOLUTE HLDGS MGMT INCCOM76134H101 — 1 shares $119
BOSTON OMAHA CORPCL A COM STK101044105 — 9 shares $117
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E103 — 128 shares $116
IDEAYA BIOSCIENCES INCCOM45166A102 — 3 shares $116
BUILDERS FIRSTSOURCE INCCOM12008R107 — 2 shares $115
LANZATECH GLOBAL INCCOM NEW51655R200 — 20 shares $115
CLEAN ENERGY FUELS CORPCOM184499101 — 73 shares $114
OPORTUN FINL CORPCOM68376D104 — 14 shares $114
ACACIA RESH CORPACACIA TCH COM003881307 — 26 shares $113
ARROW FINL CORPCOM042744102 — 3 shares $111
ENTRAVISION COMMUNICATIONS CCL A29382R107 — 15 shares $111
SELECTQUOTE INCCOM816307300 — 272 shares $111
WESHOP HOLDINGS LTDORD SHS CL AG1472N125 — 20 shares $111
BANK7 CORPCOM06652N107 — 2 shares $110
AEMETIS INCCOM NEW00770K202 — 61 shares $109
8X8 INC NEWCOM282914100 — 48 shares $108
RESERVOIR MEDIA INCCOM76119X105 — 11 shares $105
STOKE THERAPEUTICS INCCOM86150R107 — 4 shares $104
ECB BANCORP INCCOM26828M106 — 5 shares $102
GREENE CNTY BANCORP INCCOM394357107 — 3 shares $101
APPLIED OPTOELECTRONICS INCCOM03823U102 — 1 shares $100
ANAVEX LIFE SCIENCES CORPCOM NEW032797300 — 49 shares $99
C & F FINL CORPCOM12466Q104 — 1 shares $98
URBAN EDGE PPTYSCOM91704F104 — 5 shares $98
LULULEMON ATHLETICA INCCOM550021109 — 1 shares $97
PICARD MEDICAL INCCOM SHS71953R207 — 23 shares $97
FENNEC PHARMACEUTICALS INCCOM31447P100 — 9 shares $96
SKY HARBOUR GROUP CORPORATIOCOM CL A83085C107 — 10 shares $95
BUMBLE INCCOM CL A12047B105 — 35 shares $93
AMERICAS CAR-MART INCCOM03062T105 — 90 shares $92
ATYR PHARMA INCCOM NEW002120202 — 301 shares $92
KOPPERS HOLDINGS INCCOM50060P106 — 2 shares $92
PEDEVCO CORPCOM NEW70532Y402 — 7 shares $92
ALPHA TEKNOVA INCCOM02080L102 — 10 shares $89
LA Z BOY INCCOM505336107 — 3 shares $89
NET LEASE OFFICE PROPERTIESCOM64110Y108 — 9 shares $89
SMARTRENT INCCOM CL A83193G107 — 75 shares $89
PLAYSTUDIOS INCCLASS A COM72815G108 — 185 shares $88
JANUX THERAPEUTICS INCCOM47103J105 — 5 shares $87
FRANKLIN COVEY COCOM353469109 — 5 shares $86
LUCID DIAGNOSTICS INCCOM54948X109 — 113 shares $85
NUVECTIS PHARMA INCCOM67080T108 — 4 shares $85
BENCHMARK ELECTRS INCCOM08160H101 — 1 shares $83
CTO RLTY GROWTH INC NEWCOM22948Q101 — 4 shares $82
MOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD61559X104 — 7 shares $82
ANGEL OAK MORTGAGE REIT INCCOM03464Y108 — 11 shares $81
ORIC PHARMACEUTICALS INCCOM68622P109 — 6 shares $81
TORRID HLDGS INCCOM89142B107 — 34 shares $81
CIPHER DIGITAL INCCOM17253J106 — 5 shares $80
SECURITY NATL FINL CORPCL A NEW814785309 — 9 shares $79
DEFINIUM THERAPEUTICS INCCOM SHS24477V105 — 2 shares $77
HAWTHORN BANCSHARES INCCOM420476103 — 2 shares $77
VELOCITY FINL INCCOM92262D101 — 5 shares $76
XEROX HOLDINGS CORP*W EXP 02/11/20298421M114 — 275 shares $76
INSEEGO CORPCOM NEW45782B302 — 20 shares $74
EXZEO GROUP INCCOM SHS30234F101 — 5 shares $73
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G205 — 14 shares $73
X-ENERGY INCCOM CL A98386P102 — 5 shares $71
ARDAGH METAL PACKAGING S ASHSL02235106 — 16 shares $70
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705 — 5 shares $70
BALLYS CORPORATIONCOMMON STOCK05875B304 — 5 shares $69
CALIX INCCOM13100M509 — 2 shares $69
PRO-DEX INC COLOCOM NEW74265M205 — 1 shares $69
TTEC HLDGS INCCOM89854H102 — 53 shares $69
CNB FINL CORP PACOM126128107 — 2 shares $67
STRAWBERRY FIELDS REIT INCCOM863182101 — 5 shares $65
BRC GROUP HOLDINGS INCCOM05580M108 — 13 shares $64
LIFEZONE METALS LIMITEDORD SHSG5568L109 — 17 shares $64
VERSANT MEDIA GROUP INCCOM CL A925283103 — 2 shares $64
CLEARFIELD INCCOM18482P103 — 2 shares $63
CRAWFORD & COCL A224633206 — 5 shares $63
EASTERN BANKSHARES INCCOM27627N105 — 3 shares $63
NEXPOINT REAL ESTATE FIN INCCOM65342V101 — 4 shares $63
CLARUS CORP NEWCOM18270P109 — 18 shares $62
CORBUS PHARMACEUTICALS HLDGSCOM NEW21833P301 — 9 shares $62
INSPIRED ENTMT INCCOM45782N108 — 18 shares $62
LANDMARK BANCORP INCCOM51504L107 — 2 shares $62
AVIAT NETWORKS INCCOM NEW05366Y201 — 3 shares $61
JANUS LIVING INCCL A-1471024109 — 2 shares $60