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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)
VIVID SEATS INCCOM CL A92854T209 — 15 shares $58
ELECTROMED INCCOM285409108 — 2 shares $57
RING ENERGY INCCOM76680V108 — 43 shares $57
WOLFSPEED INCCOMMON STOCK97785W106 — 2 shares $57
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q102 — 5 shares $56
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107 — 7 shares $55
ORASURE TECHNOLOGIES INCCOM68554V108 — 14 shares $55
BLACKSTONE DIGITAL INFRASTRUCOMMON STOCK09264B107 — 3 shares $53
FRANKLIN STR PPTYS CORPCOM35471R106 — 139 shares $53
ARQ INCCOM00770C101 — 25 shares $50
NEUMORA THERAPEUTICS INC.COM640979100 — 81 shares $49
UNIQURE NVSHSN90064101 — 2 shares $49
PUTNAM ETF TRUSTFRANK OHIO ETF746729755 — 6 shares $48
TUCOWS INCCOM NEW898697206 — 5 shares $48
EVE HLDG INCCOM29970N104 — 24 shares $47
BRC INCCOM SHS CL A05601U204 — 5 shares $46
VILLAGE SUPER MKT INCCL A NEW927107409 — 1 shares $46
NB BANCORP INCCOM63945M107 — 2 shares $45
ASPEN AEROGELS INCCOM04523Y105 — 8 shares $44
INNOVAGE HLDG CORPCOM45784A104 — 5 shares $44
KOLIBRI GLOBAL ENERGY INCCOM NEW50043K406 — 7 shares $44
BKV CORPCOM05603J108 — 2 shares $43
LIQUIDITY SVCS INCCOM53635B107 — 1 shares $43
MISTRAS GROUP INCCOM60649T107 — 2 shares $43
BV FINL INCCOM NEW05603E208 — 2 shares $42
PAR TECHNOLOGY CORPCOM698884103 — 3 shares $42
CHIMERA INVT CORPCOM SHS16934Q802 — 4 shares $39
SUPERIOR GROUP OF CO INCCOM868358102 — 3 shares $38
CB FINL SVCS INCCOM12479G101 — 1 shares $37
APOGEE ENTERPRISES INCCOM037598109 — 1 shares $36
WEYERHAEUSER COCOM NEW962166104 — 2 shares $36
JAMES RIV GROUP HOLDINGS INCCOM SHS46990A102 — 10 shares $35
SKINHEALTH SYSTEMS INCCOM CL A88331L108 — 54 shares $35
UNIVERSAL LOGISTICS HLDGS INCOM91388P105 — 2 shares $35
NERDY INCCOM SHS CL A64081V208 — 4 shares $33
MOTORCAR PTS AMER INCCOM620071100 — 3 shares $32
LANDS END INC NEWCOM51509F105 — 3 shares $31
SAUL CTRS INCCOM804395101 — 1 shares $31
ZEVIA PBCCL A98955K104 — 25 shares $30
SB FINL GROUP INCCOM78408D105 — 1 shares $29
ENERGY RECOVERY INCCOM29270J100 — 4 shares $27
TWIN DISC INCCOM901476101 — 1 shares $27
EGAIN CORPCOM NEW28225C806 — 4 shares $24
MAXCYTE INCCOM57777K106 — 21 shares $24
TEADS HLDG COCOM69002R103 — 46 shares $24
FINWISE BANCORPCOM31813A109 — 2 shares $23
UNION BANKSHARES INCCOM905400107 — 1 shares $23
BLACKSKY TECHNOLOGY INCCL A NEW09263B207 — 1 shares $22
COOPER-STANDARD HOLDINGS INCCOM21676P103 — 1 shares $21
EHEALTH INCCOM28238P109 — 29 shares $21
NEONODE INCCOM PAR64051M709 — 22 shares $20
COHERUS ONCOLOGY INCCOM19249H103 — 15 shares $19
CONSUMER PORTFOLIO SVCS INCCOM210502100 — 2 shares $19
VIEMED HEALTHCARE INCCOM92663R105 — 2 shares $19
FIRST GTY BANCSHARES INCCOM32043P106 — 2 shares $17
MARQETA INCCL A COM57142B203 — 1 shares $17
VERDE CLEAN FUELS INCCLASS A COM923372106 — 15 shares $17
HERON THERAPEUTICS INCCOM427746102 — 43 shares $14
NLI HOLDINGS INCCOM NEW629156407 — 2 shares $14
SHATTUCK LABS INCCOM82024L103 — 2 shares $14
TEVOGEN INCCOM NEW88165K200 — 2 shares $14
TITAN AMER SACOMMON SHARESB9151N105 — 1 shares $14
VENU HLDG CORPCOM92333E104 — 9 shares $13
VERRA MOBILITY CORPCL A COM STK92511U102 — 4 shares $13
UPSTREAM BIO INCCOM91678A107 — 2 shares $11
OCTAVE SPECIALTY GROUP INCCOM NEW023139884 — 2 shares $9
COGENT COMM HOLDINGS INCCOM NEW19239V302 — 1 shares $8
PRAIRIE OPER COCOM739650109 — 15 shares $7
US GOLDMINING INCCOM90291W108 — 1 shares $7
XCF GLOBAL INCCOM CL A98400U103 — 20 shares $7
B2GOLD CORPCOM11777Q209 — 1 shares $6
CREXENDO INCCOM226552107 — 1 shares $6
ORCHID IS CAP INCCOM NEW68571X301 — 1 shares $6
SMART SAND INCCOM83191H107 — 1 shares $6
STUBHUB HLDGS INCCL A86384P109 — 1 shares $6
FLYEXCLUSIVE INCCOM CL A343928107 — 4 shares $5
OPENDOOR TECHNOLOGIES INC*W EXP 11/20/202683712129 — 36 shares $5
TUHURA BIOSCIENCES INCCOM898920103 — 2 shares $5
FOGHORN THERAPEUTICS INCCOM344174107 — 1 shares $4
TECHTARGET INCCOM NEW87874R308 — 1 shares $4
1 800 FLOWERS COM INCCL A68243Q106 — 1 shares $3
FOLD HLDGS INCCOM CL A29103K100 — 4 shares $3
OPENDOOR TECHNOLOGIES INC*W EXP 11/20/202683712137 — 36 shares $3
OPENDOOR TECHNOLOGIES INC*W EXP 11/20/202683712145 — 36 shares $3
ISPIRE TECHNOLOGY INCCOM46501C100 — 1 shares $2
GEN DIGITAL INCRIGHT 99/99/9999668771116 — 1 shares $1