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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) |
|---|---|---|---|---|---|
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 3,994 shares | $133,360 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 1,682 shares | $131,752 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 486 shares | $131,196 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 384 shares | $129,727 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 2,730 shares | $129,566 |
| HUBSPOT INC | COM | 443573100 | — | 632 shares | $129,548 |
| INTUIT | COM | 461202103 | — | 466 shares | $128,481 |
| VISA INC | COM CL A | 92826C839 | — | 357 shares | $128,281 |
| MSCI INC | COM | 55354G100 | — | 238 shares | $128,202 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 799 shares | $128,136 |
| PAYCHEX INC | COM | 704326107 | — | 1,282 shares | $126,277 |
| ARROW ELECTRS INC | COM | 042735100 | — | 556 shares | $126,212 |
| PEPSICO INC | COM | 713448108 | — | 994 shares | $125,960 |
| NNN REIT INC | COM | 637417106 | — | 3,042 shares | $124,996 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 138 shares | $124,250 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 579 shares | $123,976 |
| F5 INC | COM | 315616102 | — | 278 shares | $123,761 |
| BORGWARNER INC | COM | 099724106 | — | 2,055 shares | $123,527 |
| COCA COLA CO | COM | 191216100 | — | 1,433 shares | $123,368 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 303 shares | $123,209 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 5,337 shares | $123,125 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 785 shares | $122,727 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 249 shares | $122,596 |
| EDISON INTL | COM | 281020107 | — | 2,279 shares | $122,451 |
| INVESCO LTD | SHS | G491BT108 | — | 4,060 shares | $122,450 |
| CME GROUP INC | COM | 12572Q105 | — | 467 shares | $122,345 |
| MOODYS CORP | COM | 615369105 | — | 266 shares | $120,799 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 2,591 shares | $120,223 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 1,539 shares | $119,150 |
| TEXAS INSTRS INC | COM | 882508104 | — | 423 shares | $118,479 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 726 shares | $118,157 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 675 shares | $117,626 |
| GARMIN LTD | SHS | H2906T109 | — | 410 shares | $117,605 |
| CIENA CORP | COM NEW | 171779309 | — | 334 shares | $117,508 |
| INSULET CORP | COM | 45784P101 | — | 899 shares | $117,293 |
| EOG RES INC | COM | 26875P101 | — | 848 shares | $116,821 |
| OSHKOSH CORP | COM | 688239201 | — | 905 shares | $116,583 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 807 shares | $116,297 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 1,665 shares | $116,134 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 525 shares | $115,569 |
| GLOBE LIFE INC | COM | 37959E102 | — | 693 shares | $114,796 |
| APPLIED MATLS INC | COM | 038222105 | — | 224 shares | $114,550 |
| CARMAX INC | COM | 143130102 | — | 2,064 shares | $113,748 |
| GARTNER INC | COM | 366651107 | — | 609 shares | $113,603 |
| COGNEX CORP | COM | 192422103 | — | 1,870 shares | $113,416 |
| EQUINIX INC | COM | 29444U700 | — | 112 shares | $113,297 |
| EVERPURE INC | CL A | 74624M102 | — | 866 shares | $113,256 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 180 shares | $112,353 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 714 shares | $111,699 |
| US FOODS HLDG CORP | COM | 912008109 | — | 1,206 shares | $111,206 |
| QUALCOMM INC | COM | 747525103 | — | 602 shares | $110,793 |
| WESCO INTL INC | COM | 95082P105 | — | 308 shares | $110,754 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,165 shares | $110,734 |
| TWILIO INC | CL A | 90138F102 | — | 378 shares | $110,550 |
| BALL CORP | COM | 058498106 | — | 1,965 shares | $110,099 |
| INVITATION HOMES INC | COM | 46187W107 | — | 4,170 shares | $109,797 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 550 shares | $109,285 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 1,835 shares | $109,256 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,708 shares | $109,125 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 433 shares | $106,622 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 4,758 shares | $106,532 |
| TORO CO | COM | 891092108 | — | 1,104 shares | $106,448 |
| TARGET CORP | COM | 87612E106 | — | 679 shares | $106,393 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 1,310 shares | $105,573 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 217 shares | $104,916 |
| BLACKROCK INC | COM | 09290D101 | — | 99 shares | $104,771 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 149 shares | $104,429 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 9,430 shares | $104,202 |
| MCKESSON CORP | COM | 58155Q103 | — | 122 shares | $104,165 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 285 shares | $103,752 |
| DOW HLDGS INC | COM | 260557103 | — | 3,763 shares | $103,634 |
| CROWN HLDGS INC | COM | 228368106 | — | 968 shares | $102,037 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 1,198 shares | $101,783 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 1,081 shares | $101,193 |
| GENERAL MILLS INC | COM | 370334104 | — | 3,145 shares | $101,144 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 1,187 shares | $100,706 |
| MOSAIC CO | COM | 61945C103 | — | 4,650 shares | $100,673 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 336 shares | $100,669 |
| NASDAQ INC | COM | 631103108 | — | 1,088 shares | $100,107 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 1,007 shares | $100,006 |
| SYSCO CORP | COM | 871829107 | — | 1,282 shares | $99,945 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 391 shares | $99,924 |
| HALLIBURTON CO | COM | 406216101 | — | 3,131 shares | $99,566 |
| ELASTIC N V | ORD SHS | N14506104 | — | 1,084 shares | $99,403 |
| HOME DEPOT INC | COM | 437076102 | — | 348 shares | $99,003 |
| DOCUSIGN INC | COM | 256163106 | — | 1,467 shares | $98,510 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 1,786 shares | $97,766 |
| 3M CO | COM | 88579Y101 | — | 594 shares | $97,506 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 469 shares | $97,318 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,135 shares | $97,259 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,851 shares | $97,234 |
| US BANCORP | COM NEW | 902973304 | — | 1,664 shares | $96,113 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 1,646 shares | $96,061 |
| AMGEN INC | COM | 031162100 | — | 227 shares | $95,683 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 1,545 shares | $95,590 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 1,723 shares | $95,437 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 300 shares | $95,436 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 6,889 shares | $95,275 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 182 shares | $95,152 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 668 shares | $94,750 |