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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)
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100 — 20 shares $5,697
MATERION CORPCOM576690101 — 21 shares $5,662
XPO INCCOM983793100 — 32 shares $5,632
TWIST BIOSCIENCE CORPCOM90184D100 — 29 shares $5,604
WHIRLPOOL CORPCOM963320106 — 182 shares $5,584
ROCKET COS INCCOM CL A77311W101 — 481 shares $5,537
QUIDELORTHO CORPCOM219798105 — 524 shares $5,523
ENERPAC TOOL GROUP CORPCL A COM292765104 — 158 shares $5,513
METHODE ELECTRS INCCOM591520200 — 398 shares $5,489
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10294821608 — 595 shares $5,445
ALBERTSONS COMPANIES INCCOMMON STOCK013091103 — 465 shares $5,399
RELIANCE INCCOM759509102 — 14 shares $5,387
SUPER MICRO COMPUTER INCCOM NEW86800U302 — 131 shares $5,381
RXO INCCOMMON STOCK74982T103 — 261 shares $5,341
HERITAGE INSURANCE HLDGS INCCOM42727J102 — 161 shares $5,338
SMURFIT WESTROCK PLCSHSG8267P108 — 121 shares $5,337
ENERGIZER HLDGS INCCOM29272W109 — 247 shares $5,284
ROLLINS INCCOM775711104 — 175 shares $5,271
AFFIRM HLDGS INCCOM CL A00827B106 — 76 shares $5,262
OFG BANCORPCOM67103X102 — 105 shares $5,259
RENTOKIL INITIAL PLCSPONSORED ADR760125104 — 266 shares $5,254
DIAMONDROCK HOSPITALITY COCOM252784301 — 424 shares $5,241
BREAD FINANCIAL HOLDINGS INCCOM018581108 — 53 shares $5,181
RYANAIR HOLDINGS PLCSPONSORED ADR783513203 — 94 shares $5,171
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207 — 121 shares $5,166
REVOLVE GROUP INCCL A76156B107 — 242 shares $5,162
AGCO CORPCOM001084102 — 45 shares $5,141
DR REDDYS LABS LTDADR256135203 — 407 shares $5,137
MIMEDX GROUP INCCOM602496101 — 1,098 shares $5,117
GENTEX CORPCOM371901109 — 235 shares $5,109
INGRAM MICRO HLDG CORPCOM457152106 — 190 shares $5,094
AMBARELLA INCSHSG037AX101 — 73 shares $5,075
CARVANA COCL A146869102 — 81 shares $5,066
STRATEGIC ED INCCOM86272C103 — 65 shares $5,049
HAMILTON LANE INCCL A407497106 — 58 shares $5,038
CONCENTRIX CORPCOM20602D101 — 201 shares $5,015
KEARNY FINL CORP MDCOM48716P108 — 546 shares $5,002
HUNTSMAN CORPCOM447011107 — 595 shares $4,998
GUARDANT HEALTH INCCOM40131M109 — 28 shares $4,995
MYR GROUP INCCOM55405W104 — 17 shares $4,972
ENTERGY CORP NEWCOM29364G103 — 50 shares $4,963
PLEXUS CORPCOM729132100 — 19 shares $4,959
CERUS CORPCOM157085101 — 2,081 shares $4,953
LEVI STRAUSS & CO NEWCL A COM STK52736R102 — 251 shares $4,945
KORN FERRYCOM NEW500643200 — 69 shares $4,940
HYATT HOTELS CORPCOM CL A448579102 — 31 shares $4,916
BETA TECHNOLOGIES INCCOM SHS CL A086921103 — 222 shares $4,907
LIBERTY MEDIA CORP DELCOM SER C531229755 — 53 shares $4,898
TARGA RES CORPCOM87612G101 — 18 shares $4,866
POOL CORPCOM73278L105 — 30 shares $4,857
PJT PARTNERS INCCOM CL A69343T107 — 34 shares $4,853
ARTISAN PARTNERS ASSET MGMTCL A04316A108 — 134 shares $4,841
EAGLE BANCORPORATION INCCOM268948106 — 174 shares $4,836
WILLSCOT HLDGS CORPCOM CL A971378104 — 281 shares $4,828
ASBURY AUTOMOTIVE GROUP INCCOM043436104 — 28 shares $4,825
RELAY THERAPEUTICS INCCOM75943R102 — 267 shares $4,820
MCGRATH RENTCORPCOM580589109 — 42 shares $4,803
MERCANTILE BK CORPCOM587376104 — 82 shares $4,783
ORION GROUP HLDGS INCCOM68628V308 — 554 shares $4,737
SANA BIOTECHNOLOGY INCCOM799566104 — 1,623 shares $4,732
CAPITOL FED FINL INCCOM14057J101 — 572 shares $4,719
SALLY BEAUTY HLDGS INCCOM79546E104 — 287 shares $4,713
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202 — 20 shares $4,704
QCR HLDGS INCCOM74727A104 — 48 shares $4,698
VISHAY INTERTECHNOLOGY INCCOM928298108 — 144 shares $4,688
SUNBELT RENTALS HOLDINGS INCSHS866966104 — 64 shares $4,686
RED VIOLET INCCOM75704L104 — 59 shares $4,662
SAMSARA INCCOM CL A79589L106 — 122 shares $4,652
PENGUIN SOLUTIONS INCCOM706915105 — 85 shares $4,649
HALLADOR ENERGY COMPANYCOM40609P105 — 334 shares $4,633
WEAVE COMMUNICATIONS INCCOM94724R108 — 624 shares $4,606
ADTRAN HOLDINGS INCCOM00486H105 — 673 shares $4,600
BIRKENSTOCK HOLDING PLCCOM SHSM2029K104 — 141 shares $4,570
WARBY PARKER INCCL A COM93403J106 — 164 shares $4,556
SYNDAX PHARMACEUTICALS INCCOM87164F105 — 242 shares $4,550
HUBBELL INCCOM443510607 — 10 shares $4,536
MERITAGE HOMES CORPCOM59001A102 — 72 shares $4,526
REX AMERICAN RES CORPCOM761624105 — 104 shares $4,519
FASTLY INCCL A31188V100 — 176 shares $4,518
KFORCE INCCOM493732101 — 86 shares $4,512
MAGNITE INCCOM55955D100 — 178 shares $4,497
OCEANFIRST FINL CORPCOM675234108 — 272 shares $4,497
ETHAN ALLEN INTERIORS INCCOM297602104 — 214 shares $4,475
NORTHERN OIL & GAS INCCOM665531307 — 195 shares $4,462
MINERALS TECHNOLOGIES INCCOM603158106 — 68 shares $4,448
SPHERE ENTERTAINMENT COCL A55826T102 — 33 shares $4,437
EQUITY BANCSHARES INCCOM CL A29460X109 — 94 shares $4,432
COUPANG INCCL A22266T109 — 318 shares $4,411
GRAND CANYON ED INCCOM38526M106 — 29 shares $4,397
REGENXBIO INCCOM75901B107 — 583 shares $4,390
INTERNATIONAL BANCSHARES CORCOM459044103 — 64 shares $4,384
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581206 — 79 shares $4,384
HARMONY GOLD MNG LTDSPONSORED ADR413216300 — 247 shares $4,377
NEXTPOWER INCCOM65290E101 — 56 shares $4,365
PDD HOLDINGS INCSPONSORED ADS722304102 — 56 shares $4,365
CHECK POINT SOFTWARE TECH LTORDM22465104 — 34 shares $4,364
HEALTHCARE SVCS GROUP INCCOM421906108 — 213 shares $4,356
PEDIATRIX MEDICAL GROUP INCCOM58502B106 — 169 shares $4,349
SPRINKLR INCCL A85208T107 — 876 shares $4,337
TRUSTMARK CORPCOM898402102 — 96 shares $4,304