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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)
ITT INCCOM45073V108 — 250 shares $50,455
EASTGROUP PPTYS INCCOM277276101 — 255 shares $50,350
CONSTELLATION ENERGY CORPCOM21037T109 — 198 shares $50,296
VANGUARD INDEX FDSMRNGSTR VAL ETF922908744 — 232 shares $50,131
NATIONAL GRID PLCSPONSORED ADR NE636274409 — 661 shares $50,118
EQUITABLE HLDGS INCCOM29452E101 — 974 shares $49,937
CHIME FINL INCCOM SHS CL A16935C109 — 1,874 shares $49,924
HEICO CORP NEWCL A422806208 — 217 shares $49,548
NOMURA HLDGS INCSPONSORED ADR65535H208 — 5,045 shares $49,341
HASBRO INCCOM418056107 — 562 shares $49,277
BRUKER CORPCOM116794108 — 760 shares $49,210
MKS INC.COM55306N104 — 184 shares $48,827
BJS WHSL CLUB HLDGS INCCOM05550J101 — 529 shares $48,668
BAKER HUGHES COMPANYCL A05722G100 — 885 shares $48,587
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100 — 1,092 shares $48,551
ENVISTA HOLDINGS CORPORATIONCOM29415F104 — 2,060 shares $48,349
ALLY FINL INCCOM02005N100 — 1,276 shares $48,004
WP CAREY INCCOM92936U109 — 741 shares $47,891
TRANE TECHNOLOGIES PLCSHSG8994E103 — 105 shares $47,458
HOME BANCSHARES INCCOM436893200 — 1,679 shares $47,315
VANGUARD WELLINGTON FDUS VALUE FACTR921935805 — 312 shares $47,016
IPG PHOTONICS CORPCOM44980X109 — 600 shares $46,968
MORNINGSTAR INCCOM617700109 — 247 shares $46,940
LENNAR CORPCL A526057104 — 575 shares $46,915
DRAFTKINGS INC NEWCOM CL A26142V105 — 2,469 shares $46,911
ENERSYSCOM29275Y102 — 255 shares $46,801
BXP INCCOM101121101 — 762 shares $46,566
NETFLIX INC.COM64110L106 — 669 shares $46,550
ROKU INCCOM CL A77543R102 — 305 shares $46,446
MID-AMER APT CMNTYS INCCOM59522J103 — 394 shares $46,390
SPOTIFY TECHNOLOGY S ASHSL8681T102 — 95 shares $46,302
SOUTHSTATE BK CORPCOM84472E102 — 465 shares $46,296
INTERNATIONAL PAPER COCOM460146103 — 1,394 shares $46,239
CAMDEN PPTY TRSH BEN INT133131102 — 476 shares $46,044
TD SYNNEX CORPORATIONCOM87162W100 — 179 shares $45,977
TXNM ENERGY INCCOM69349H107 — 786 shares $45,840
APTARGROUP INCCOM038336103 — 378 shares $45,799
PPL CORPCOM69351T106 — 1,392 shares $45,783
QNITY ELECTRONICS INCCOMMON STOCK74743L100 — 364 shares $45,770
ELEMENT SOLUTIONS INCCOM28618M106 — 1,258 shares $45,641
HANCOCK WHITNEY CORPORATIONCOM410120109 — 633 shares $45,602
KRAFT HEINZ COCOM500754106 — 2,004 shares $45,531
SUNCOR ENERGY INC NEWCOM867224107 — 668 shares $45,338
EATON CORP PLCSHSG29183103 — 105 shares $45,120
ADVANCED ENERGY INDSCOM007973100 — 160 shares $45,092
COUSINS PPTYS INCCOM NEW222795502 — 1,630 shares $45,054
AT&T INCCOM00206R102 — 1,843 shares $44,970
BOOZ ALLEN HAMILTON HLDG CORCL A099502106 — 647 shares $44,915
KEYCORPCOM493267108 — 2,228 shares $44,716
DARDEN RESTAURANTS INCCOM237194105 — 231 shares $44,641
COHU INCCOM192576106 — 648 shares $44,155
LAMB WESTON HLDGS INCCOM513272104 — 1,058 shares $44,109
OTIS WORLDWIDE CORPCOM68902V107 — 685 shares $44,060
ALNYLAM PHARMACEUTICALS INCCOM02043Q107 — 178 shares $43,920
APPLIED INDL TECHNOLOGIES INCOM03820C105 — 132 shares $43,863
NOVO-NORDISK A SADR670100205 — 1,153 shares $43,711
IES HOLDINGS INCCOM44951W106 — 136 shares $43,667
RESMED INCCOM761152107 — 197 shares $43,557
FIRST HAWAIIAN INCCOM32051X108 — 1,764 shares $43,430
VORNADO RLTY TRSH BEN INT929042109 — 1,281 shares $43,401
CDW CORPCOM12514G108 — 338 shares $43,319
PROSHARES TRS&P 500 DV ARIST74348A467 — 800 shares $43,280
CRH PLCORDG25508105 — 521 shares $43,139
IDEX CORPCOM45167R104 — 189 shares $43,089
YETI HLDGS INCCOM98585X104 — 1,044 shares $42,825
COPART INCCOM217204106 — 1,565 shares $42,694
FERROVIAL NVORD SHSN3168P101 — 787 shares $42,577
VENTAS INCCOM92276F100 — 500 shares $42,510
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100 — 1,642 shares $42,495
HIGHWOODS PPTYS INCCOM431284108 — 1,463 shares $42,457
DAVITA INCCOM23918K108 — 242 shares $42,331
COMMERCIAL METALS COCOM201723103 — 679 shares $42,166
EDWARDS LIFESCIENCES CORPCOM28176E108 — 486 shares $41,952
CMS ENERGY CORPCOM125896100 — 661 shares $41,696
VANGUARD WORLD FDINF TECH ETF92204A702 — 331 shares $41,597
CHORD ENERGY CORPORATIONCOM NEW674215207 — 309 shares $41,428
KKR & CO INCCOM48251W104 — 453 shares $41,359
PINNACLE WEST CAP CORPCOM723484101 — 444 shares $41,310
WW GRAINGER INCCOM384802104 — 33 shares $41,111
HENRY JACK & ASSOC INCCOM426281101 — 287 shares $41,110
FORD MTR COCOM345370860 — 3,405 shares $41,065
PLANET FITNESS MASTER ISSUERCL A72703H101 — 966 shares $40,785
PERMIAN RESOURCES CORPCLASS A COM71424F105 — 1,929 shares $40,741
VERISK ANALYTICS INCCOM92345Y106 — 242 shares $40,620
FORMFACTOR INCCOM346375108 — 270 shares $40,314
LENNOX INTL INCCOM526107107 — 113 shares $40,118
BLOCK INCCL A852234103 — 544 shares $40,001
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706 — 705 shares $39,946
GLOBALFOUNDRIES INCORDINARY SHARESG39387108 — 831 shares $39,822
PACCAR INCCOM693718108 — 362 shares $39,752
KINSALE CAP GROUP INCCOM49714P108 — 123 shares $39,699
HARTFORD INSURANCE GROUP INCCOM416515104 — 324 shares $39,645
FARMERS NATIONAL BANC CORPCOM309627107 — 2,634 shares $39,590
METTLER TOLEDO INTERNATIONALCOM592688105 — 26 shares $39,285
ADT INC DELCOM00090Q103 — 6,456 shares $39,253
SELECT SECTOR SPDR TRST STR TECHN ETF81369Y803 — 200 shares $39,150
WILLIAMS SONOMA INCCOM969904101 — 171 shares $38,978
WORKDAY INCCL A98138H101 — 204 shares $38,854
HF SINCLAIR CORPCOM403949100 — 361 shares $38,743
FLEX LTDORDY2573F102 — 350 shares $38,497