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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) |
|---|---|---|---|---|---|
| XCEL ENERGY INC | COM | 98389B100 | — | 976 shares | $68,789 |
| GODADDY INC | CL A | 380237107 | — | 720 shares | $68,768 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 584 shares | $68,638 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 282 shares | $68,050 |
| GENUINE PARTS CO | COM | 372460105 | — | 539 shares | $67,774 |
| MASCO CORP | COM | 574599106 | — | 1,005 shares | $67,737 |
| KROGER CO | COM | 501044101 | — | 1,155 shares | $67,707 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 596 shares | $67,694 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 2,410 shares | $67,384 |
| F N B CORP | COM | 302520101 | — | 3,908 shares | $67,257 |
| AUTONATION INC | COM | 05329W102 | — | 425 shares | $66,912 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 206 shares | $66,594 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 626 shares | $66,576 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 87 shares | $66,349 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 367 shares | $65,693 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 538 shares | $65,545 |
| ASHLAND INC | COM | 044186104 | — | 951 shares | $64,592 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 2,742 shares | $64,520 |
| WELLTOWER INC | COM | 95040Q104 | — | 280 shares | $64,468 |
| CUBESMART | COM | 229663109 | — | 1,714 shares | $64,413 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,135 shares | $64,371 |
| KLA CORP | COM NEW | 482480100 | — | 330 shares | $64,327 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 736 shares | $64,121 |
| NETAPP INC | COM | 64110D104 | — | 305 shares | $64,075 |
| CLEAN HARBORS INC | COM | 184496107 | — | 206 shares | $63,908 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 3,506 shares | $63,775 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 850 shares | $63,495 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 115 shares | $63,420 |
| CINTAS CORP | COM | 172908105 | — | 325 shares | $63,395 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 343 shares | $63,164 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 4,984 shares | $62,899 |
| DTE ENERGY CO | COM | 233331107 | — | 516 shares | $62,849 |
| ATI INC | COM | 01741R102 | — | 328 shares | $62,124 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 991 shares | $62,087 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 510 shares | $61,185 |
| STATE STR CORP | COM | 857477103 | — | 350 shares | $61,107 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 236 shares | $60,903 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 373 shares | $60,766 |
| QORVO INC | COM | 74736K101 | — | 529 shares | $60,560 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 1,462 shares | $60,557 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 1,454 shares | $60,429 |
| RAMBUS INC DEL | COM | 750917106 | — | 564 shares | $60,213 |
| CSX CORP | COM | 126408103 | — | 1,291 shares | $60,045 |
| AUTOLIV INC | COM | 052800109 | — | 533 shares | $59,638 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 348 shares | $59,508 |
| STERIS PLC | SHS USD | G8473T100 | — | 283 shares | $59,433 |
| NORDSON CORP | COM | 655663102 | — | 181 shares | $59,341 |
| POPULAR INC | COM NEW | 733174700 | — | 381 shares | $59,227 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,707 shares | $58,905 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 269 shares | $58,548 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 287 shares | $58,526 |
| CORNING INC | COM | 219350105 | — | 380 shares | $58,429 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 579 shares | $58,352 |
| GAP INC | COM | 364760108 | — | 2,550 shares | $58,242 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 470 shares | $58,149 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 761 shares | $57,730 |
| PACKAGING CORP AMER | COM | 695156109 | — | 251 shares | $57,545 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 957 shares | $57,420 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 1,576 shares | $57,351 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 510 shares | $57,100 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 1,872 shares | $56,891 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 391 shares | $56,832 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 615 shares | $56,802 |
| TREX INC | COM | 89531P105 | — | 1,299 shares | $56,585 |
| OGE ENERGY CORP | COM | 670837103 | — | 1,244 shares | $56,503 |
| COCA COLA CONS INC | COM | 191098102 | — | 298 shares | $56,403 |
| EVERCORE INC | CLASS A | 29977A105 | — | 219 shares | $56,393 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 152 shares | $56,356 |
| KILROY REALTY CORP | COM | 49427F108 | — | 1,692 shares | $56,293 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 749 shares | $56,250 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 881 shares | $56,120 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 144 shares | $55,991 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 111 shares | $55,940 |
| UNION PAC CORP | COM | 907818108 | — | 205 shares | $55,787 |
| JABIL INC | COM | 466313103 | — | 192 shares | $55,078 |
| UGI CORP NEW | COM | 902681105 | — | 1,542 shares | $55,004 |
| GRACO INC | COM | 384109104 | — | 714 shares | $54,864 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 342 shares | $54,505 |
| COMMVAULT SYS INC | COM | 204166102 | — | 363 shares | $54,421 |
| GENPACT LIMITED | SHS | G3922B107 | — | 1,667 shares | $54,228 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 469 shares | $54,029 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 631 shares | $53,894 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 628 shares | $53,682 |
| SNAP ON INC | COM | 833034101 | — | 147 shares | $53,413 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 9,478 shares | $53,362 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 469 shares | $53,119 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 731 shares | $52,596 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 342 shares | $52,590 |
| BANK OF MONTREAL | COM | 063671101 | — | 314 shares | $52,517 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 77 shares | $51,979 |
| OLD REP INTL CORP | COM | 680223104 | — | 1,390 shares | $51,861 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,622 shares | $51,823 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 689 shares | $51,407 |
| CROWN CASTLE INC | COM | 22822V101 | — | 769 shares | $51,254 |
| BLACKSTONE INC | COM | 09260D107 | — | 457 shares | $51,226 |
| UBS GROUP AG | SHS | H42097107 | — | 1,061 shares | $51,066 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 175 shares | $50,826 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 1,822 shares | $50,780 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 1,838 shares | $50,748 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 899 shares | $50,461 |