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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) |
|---|---|---|---|---|---|
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 505 shares | $16,029 |
| EMERA INC | COM | 290876101 | — | 333 shares | $15,928 |
| DYCOM INDS INC | COM | 267475101 | — | 59 shares | $15,876 |
| BAXTER INTL INC | COM | 071813109 | — | 661 shares | $15,864 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 170 shares | $15,771 |
| LITHIA MTRS INC | COM | 536797103 | — | 54 shares | $15,759 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 286 shares | $15,730 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 277 shares | $15,626 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 503 shares | $15,543 |
| ERASCA INC | COM | 29479A108 | — | 1,057 shares | $15,496 |
| REVVITY INC | COM | 714046109 | — | 101 shares | $15,442 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 260 shares | $15,421 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 190 shares | $15,402 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 243 shares | $15,382 |
| MACYS INC | COM | 55616P104 | — | 669 shares | $15,234 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 98 shares | $15,201 |
| TRIMBLE INC | COM | 896239100 | — | 266 shares | $15,192 |
| AVERY DENNISON CORP | COM | 053611109 | — | 89 shares | $15,190 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 364 shares | $15,157 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 172 shares | $15,102 |
| FORESTAR GROUP INC | COM | 346232101 | — | 585 shares | $15,064 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 560 shares | $15,053 |
| RBC BEARINGS INC | COM | 75524B104 | — | 30 shares | $14,977 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 231 shares | $14,965 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 481 shares | $14,950 |
| BLACK HILLS CORP | COM | 092113109 | — | 213 shares | $14,928 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 117 shares | $14,803 |
| LIVANOVA PLC | SHS | G5509L101 | — | 193 shares | $14,765 |
| CENCORA INC | COM | 03073E105 | — | 49 shares | $14,713 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 368 shares | $14,640 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 187 shares | $14,581 |
| NEWELL BRANDS INC | COM | 651229106 | — | 2,752 shares | $14,531 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 250 shares | $14,478 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 231 shares | $14,394 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 190 shares | $14,380 |
| POST HLDGS INC | COM | 737446104 | — | 196 shares | $14,279 |
| LKQ CORP | COM | 501889208 | — | 624 shares | $14,246 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 77 shares | $14,218 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 699 shares | $14,211 |
| XYLEM INC | COM | 98419M100 | — | 140 shares | $14,178 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 107 shares | $14,159 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 235 shares | $14,140 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 147 shares | $14,096 |
| HALEON PLC | SPON ADS | 405552100 | — | 1,566 shares | $14,094 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 147 shares | $13,997 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 161 shares | $13,975 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 23 shares | $13,957 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 39 shares | $13,872 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 820 shares | $13,809 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 129 shares | $13,797 |
| SIMPSON MFG INC | COM | 829073105 | — | 80 shares | $13,671 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 353 shares | $13,644 |
| HEICO CORP NEW | COM | 422806109 | — | 45 shares | $13,644 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 306 shares | $13,642 |
| CORE & MAIN INC | CL A | 21874C102 | — | 328 shares | $13,606 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 298 shares | $13,554 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 516 shares | $13,520 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 77 shares | $13,516 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 492 shares | $13,486 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 434 shares | $13,433 |
| CARTERS INC | COM | 146229109 | — | 426 shares | $13,339 |
| AFLAC INC | COM | 001055102 | — | 119 shares | $13,302 |
| FIVE9 INC | COM | 338307101 | — | 391 shares | $13,298 |
| VONTIER CORPORATION | COM | 928881101 | — | 420 shares | $13,188 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 285 shares | $13,187 |
| EVERTEC INC | COM | 30040P103 | — | 488 shares | $13,152 |
| SCHOLASTIC CORP | COM | 807066105 | — | 374 shares | $13,150 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 1,461 shares | $13,062 |
| ICF INTL INC | COM | 44925C103 | — | 157 shares | $13,052 |
| UDR INC | COM | 902653104 | — | 389 shares | $13,051 |
| SAIA INC | COM | 78709Y105 | — | 39 shares | $13,016 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 118 shares | $13,002 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 622 shares | $12,982 |
| ENBRIDGE INC | COM | 29250N105 | — | 279 shares | $12,971 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 97 shares | $12,971 |
| DYNEX CAP INC | COM | 26817Q886 | — | 1,163 shares | $12,956 |
| PERRIGO CO PLC | SHS | G97822103 | — | 873 shares | $12,886 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 807 shares | $12,848 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 519 shares | $12,841 |
| VISTEON CORP | COM NEW | 92839U206 | — | 148 shares | $12,829 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 1,759 shares | $12,771 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 1,131 shares | $12,724 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 283 shares | $12,617 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 131 shares | $12,580 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 36 shares | $12,579 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 203 shares | $12,558 |
| BCE INC | COM NEW | 05534B760 | — | 617 shares | $12,550 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 358 shares | $12,498 |
| LEAR CORP | COM NEW | 521865204 | — | 105 shares | $12,394 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 131 shares | $12,377 |
| ATRICURE INC | COM | 04963C209 | — | 220 shares | $12,364 |
| COMPASS INC | CL A | 20464U100 | — | 1,389 shares | $12,335 |
| JFROG LTD | ORD SHS | M6191J100 | — | 127 shares | $12,325 |
| INNOSPEC INC | COM | 45768S105 | — | 129 shares | $12,297 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 293 shares | $12,175 |
| QUINSTREET INC | COM | 74874Q100 | — | 809 shares | $12,144 |
| PEOPLE INC | COM NEW | 44891N208 | — | 289 shares | $12,127 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 148 shares | $12,080 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 208 shares | $12,035 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 523 shares | $12,014 |