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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) |
|---|---|---|---|---|---|
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 176 shares | $7,158 |
| DAUCH CORP | COM | 024061103 | — | 1,366 shares | $7,131 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 57 shares | $7,128 |
| ST JOE CO | COM | 790148100 | — | 108 shares | $7,105 |
| BANK OF HI CORP | COM | 062540109 | — | 103 shares | $7,099 |
| PHREESIA INC | COM | 71944F106 | — | 687 shares | $7,097 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 457 shares | $7,084 |
| UPWORK INC | COM | 91688F104 | — | 867 shares | $7,075 |
| CRA INTL INC | COM | 12618T105 | — | 43 shares | $7,059 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 95 shares | $6,994 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 92 shares | $6,973 |
| MAPLEBEAR INC | COM | 565394103 | — | 161 shares | $6,943 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 459 shares | $6,895 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 63 shares | $6,891 |
| SCHEIN HENRY INC | COM | 806407102 | — | 82 shares | $6,886 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 269 shares | $6,852 |
| ASSURANT INC | COM | 04621X108 | — | 26 shares | $6,851 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 62 shares | $6,829 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 149 shares | $6,826 |
| MOVADO GROUP INC | COM | 624580106 | — | 205 shares | $6,823 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 167 shares | $6,817 |
| MATSON INC | COM | 57686G105 | — | 31 shares | $6,809 |
| ALCON AG | ORD SHS | H01301128 | — | 105 shares | $6,799 |
| BIO RAD LABS INC | CL A | 090572207 | — | 18 shares | $6,799 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 364 shares | $6,793 |
| FABRINET | SHS | G3323L100 | — | 16 shares | $6,789 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 60 shares | $6,787 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 56 shares | $6,785 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 258 shares | $6,760 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 854 shares | $6,747 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 620 shares | $6,703 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 548 shares | $6,670 |
| ARTERIS INC | COM | 04302A104 | — | 282 shares | $6,667 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 174 shares | $6,640 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 169 shares | $6,624 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 125 shares | $6,574 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 854 shares | $6,559 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 189 shares | $6,551 |
| FMC CORP | COM NEW | 302491303 | — | 732 shares | $6,530 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 267 shares | $6,523 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 163 shares | $6,522 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 55 shares | $6,521 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 202 shares | $6,497 |
| SERVICE CORP INTL | COM | 817565104 | — | 85 shares | $6,473 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 73 shares | $6,458 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 163 shares | $6,455 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 47 shares | $6,448 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 81 shares | $6,430 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 1,638 shares | $6,421 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 227 shares | $6,318 |
| BUCKLE INC | COM | 118440106 | — | 147 shares | $6,314 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 854 shares | $6,312 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 370 shares | $6,294 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 1,119 shares | $6,267 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 119 shares | $6,262 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 159 shares | $6,243 |
| ACM RESH INC | COM CL A | 00108J109 | — | 77 shares | $6,231 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 221 shares | $6,186 |
| MARZETTI COMPANY | COM | 513847103 | — | 62 shares | $6,150 |
| CONMED CORP | COM | 207410101 | — | 133 shares | $6,149 |
| CELESTICA INC | COM | 15101Q207 | — | 17 shares | $6,145 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 1,234 shares | $6,133 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 101 shares | $6,132 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 146 shares | $6,124 |
| STEPAN CO | COM | 858586100 | — | 98 shares | $6,114 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 60 shares | $6,103 |
| EVERFORTH INC | COM | 00191U102 | — | 185 shares | $6,087 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 70 shares | $6,081 |
| THOR INDS INC | COM | 885160101 | — | 88 shares | $6,081 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 103 shares | $6,072 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 71 shares | $6,070 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 116 shares | $6,061 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 135 shares | $6,026 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 3 shares | $6,020 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 146 shares | $6,001 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 124 shares | $5,992 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 54 shares | $5,970 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 160 shares | $5,968 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 138 shares | $5,962 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 154 shares | $5,960 |
| TUTOR PERINI CORP | COM | 901109108 | — | 72 shares | $5,942 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 400 shares | $5,928 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 86 shares | $5,881 |
| RADIAN GROUP INC | COM | 750236101 | — | 192 shares | $5,878 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 277 shares | $5,870 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 220 shares | $5,852 |
| PROGYNY INC | COM | 74340E103 | — | 232 shares | $5,845 |
| SUNRUN INC | COM | 86771W105 | — | 752 shares | $5,844 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 57 shares | $5,838 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 291 shares | $5,838 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 371 shares | $5,825 |
| BLACKBAUD INC | COM | 09227Q100 | — | 139 shares | $5,786 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 43 shares | $5,775 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 258 shares | $5,775 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 111 shares | $5,750 |
| ASTRONICS CORP | COM | 046433108 | — | 85 shares | $5,731 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 189 shares | $5,718 |
| VERASTEM INC | COM NEW | 92337C203 | — | 710 shares | $5,716 |
| COURSERA INC | COM | 22266M104 | — | 1,151 shares | $5,709 |
| COHEN & STEERS INC | COM | 19247A100 | — | 78 shares | $5,703 |