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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) |
|---|---|---|---|---|---|
| OMNICOM GROUP INC | COM | 681919106 | — | 522 shares | $38,435 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 829 shares | $38,383 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 4,322 shares | $38,293 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 2,481 shares | $38,258 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 431 shares | $38,127 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 790 shares | $38,055 |
| ECOLAB INC | COM | 278865100 | — | 138 shares | $37,893 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 401 shares | $37,763 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 1,744 shares | $37,706 |
| MARKEL GROUP INC | COM | 570535104 | — | 22 shares | $37,674 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 432 shares | $37,399 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 2,019 shares | $37,332 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 105 shares | $37,189 |
| AMER STATES WTR CO | COM | 029899101 | — | 451 shares | $37,131 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 535 shares | $37,108 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 804 shares | $36,880 |
| EBAY INC. | COM | 278642103 | — | 346 shares | $36,694 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 111 shares | $36,651 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 797 shares | $36,631 |
| ONTO INNOVATION INC | COM | 683344105 | — | 119 shares | $36,631 |
| M & T BK CORP | COM | 55261F104 | — | 168 shares | $36,557 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 347 shares | $36,540 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 157 shares | $36,366 |
| FERRARI N V | COM | N3167Y103 | — | 92 shares | $36,143 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 332 shares | $36,135 |
| LITTELFUSE INC | COM | 537008104 | — | 85 shares | $36,018 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 1,003 shares | $35,998 |
| AON PLC | SHS CL A | G0403H108 | — | 130 shares | $35,981 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 179 shares | $35,937 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 175 shares | $35,921 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 426 shares | $35,614 |
| DOORDASH INC | CL A | 25809K105 | — | 193 shares | $35,426 |
| MARATHON PETE CORP | COM | 56585A102 | — | 89 shares | $35,193 |
| AMERIS BANCORP | COM | 03076K108 | — | 442 shares | $35,148 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 1,066 shares | $35,125 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 267 shares | $35,114 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,156 shares | $35,074 |
| UNITED RENTALS INC | COM | 911363109 | — | 35 shares | $35,028 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 924 shares | $34,845 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 228 shares | $34,809 |
| TYSON FOODS INC | CL A | 902494103 | — | 685 shares | $34,614 |
| REGENCY CTRS CORP | COM | 758849103 | — | 481 shares | $34,575 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 449 shares | $34,515 |
| DOVER CORP | COM | 260003108 | — | 184 shares | $34,418 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 409 shares | $34,234 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 185 shares | $34,113 |
| PRIMERICA INC | COM | 74164M108 | — | 125 shares | $34,049 |
| VARONIS SYS INC | COM | 922280102 | — | 717 shares | $34,022 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 285 shares | $33,887 |
| DONALDSON INC | COM | 257651109 | — | 389 shares | $33,859 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 209 shares | $33,844 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 840 shares | $33,752 |
| GREIF INC | CL A | 397624107 | — | 424 shares | $33,747 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 25 shares | $33,681 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 160 shares | $33,580 |
| WESBANCO INC | COM | 950810101 | — | 897 shares | $33,566 |
| BRUNSWICK CORP | COM | 117043109 | — | 522 shares | $33,534 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 55 shares | $33,466 |
| EAGLE MATLS INC | COM | 26969P108 | — | 195 shares | $33,349 |
| NEWMARKET CORP | COM | 651587107 | — | 37 shares | $33,209 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 244 shares | $33,194 |
| BERKLEY W R CORP | COM | 084423102 | — | 490 shares | $33,095 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 112 shares | $33,042 |
| LINEAGE INC | COM | 53566V106 | — | 968 shares | $33,029 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 141 shares | $32,863 |
| SALESFORCE INC | COM | 79466L302 | — | 143 shares | $32,829 |
| CNA FINL CORP | COM | 126117100 | — | 730 shares | $32,763 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 138 shares | $32,676 |
| LEONARDO DRS INC | COM | 52661A108 | — | 891 shares | $32,638 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 592 shares | $32,596 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 255 shares | $32,528 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 317 shares | $32,423 |
| AMEREN CORP | COM | 023608102 | — | 326 shares | $32,398 |
| VICOR CORP | COM | 925815102 | — | 112 shares | $32,362 |
| GENERAC HLDGS INC | COM | 368736104 | — | 156 shares | $32,285 |
| AVNET INC | COM | 053807103 | — | 322 shares | $32,184 |
| V F CORP | COM | 918204108 | — | 2,281 shares | $32,071 |
| NCINO INC | COM | 63947X101 | — | 1,765 shares | $32,000 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 351 shares | $31,885 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 233 shares | $31,866 |
| CHEWY INC | CL A | 16679L109 | — | 1,750 shares | $31,850 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 310 shares | $31,723 |
| LANDSTAR SYS INC | COM | 515098101 | — | 188 shares | $31,706 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 172 shares | $31,523 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 141 shares | $31,390 |
| ARGAN INC | COM | 04010E109 | — | 83 shares | $31,370 |
| SEADRILL LTD | COM | G7997W102 | — | 701 shares | $31,314 |
| POLARIS INC | COM | 731068102 | — | 599 shares | $31,238 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 316 shares | $31,237 |
| STARBUCKS CORP | COM | 855244109 | — | 329 shares | $30,913 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 3,392 shares | $30,834 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 572 shares | $30,745 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 409 shares | $30,720 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 983 shares | $30,523 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 247 shares | $30,401 |
| BP PLC | SPONSORED ADR | 055622104 | — | 690 shares | $30,354 |
| KEMPER CORP | COM | 488401100 | — | 1,213 shares | $30,325 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 1,512 shares | $30,165 |
| FOX CORP | CL A COM | 35137L105 | — | 480 shares | $30,072 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 328 shares | $30,016 |