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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) |
|---|---|---|---|---|---|
| PARSONS CORP DEL | COM | 70202L102 | — | 105 shares | $4,302 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 393 shares | $4,292 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 231 shares | $4,262 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 469 shares | $4,254 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 188 shares | $4,246 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 243 shares | $4,187 |
| VERICEL CORP | COM | 92346J108 | — | 104 shares | $4,175 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 389 shares | $4,167 |
| NEWS CORP NEW | CL B | 65249B208 | — | 131 shares | $4,156 |
| FAIR ISAAC CORP | COM | 303250104 | — | 7 shares | $4,148 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 78 shares | $4,132 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 827 shares | $4,127 |
| HEXCEL CORP NEW | COM | 428291108 | — | 49 shares | $4,113 |
| FOX CORP | CL B COM | 35137L204 | — | 73 shares | $4,110 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 22 shares | $4,102 |
| KELLY SVCS INC | CL A | 488152208 | — | 253 shares | $4,102 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 1,459 shares | $4,086 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 70 shares | $4,084 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 564 shares | $4,078 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 154 shares | $4,057 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 96 shares | $4,050 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 676 shares | $4,036 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 122 shares | $4,031 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 210 shares | $4,024 |
| DILLARDS INC | CL A | 254067101 | — | 6 shares | $4,020 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 94 shares | $4,008 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 37 shares | $3,998 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 127 shares | $3,992 |
| ALCOA CORP | COM | 013872106 | — | 95 shares | $3,990 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 52 shares | $3,976 |
| AMRIZE LTD | SHS | H2927K103 | — | 106 shares | $3,964 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 171 shares | $3,932 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 108 shares | $3,926 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 50 shares | $3,906 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 98 shares | $3,881 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 380 shares | $3,880 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 45 shares | $3,863 |
| NOVA LTD | COM | M7516K103 | — | 10 shares | $3,852 |
| BOX INC | CL A | 10316T104 | — | 114 shares | $3,817 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 66 shares | $3,817 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 675 shares | $3,807 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 491 shares | $3,806 |
| PC CONNECTION INC | COM | 69318J100 | — | 42 shares | $3,790 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 308 shares | $3,780 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 276 shares | $3,779 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 31 shares | $3,767 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 197 shares | $3,742 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 14 shares | $3,739 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 758 shares | $3,722 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 7 shares | $3,717 |
| CITI TRENDS INC | COM | 17306X102 | — | 72 shares | $3,713 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 63 shares | $3,710 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 122 shares | $3,692 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 30 shares | $3,692 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 18 shares | $3,648 |
| MOELIS & CO | CL A | 60786M105 | — | 63 shares | $3,624 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 117 shares | $3,604 |
| PORCH GROUP INC | COM | 733245104 | — | 216 shares | $3,599 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 381 shares | $3,593 |
| RB GLOBAL INC | COM | 74935Q107 | — | 44 shares | $3,582 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 357 shares | $3,567 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 31 shares | $3,565 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 287 shares | $3,562 |
| BYLINE BANCORP INC | COM | 124411109 | — | 96 shares | $3,536 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 280 shares | $3,536 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 258 shares | $3,533 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 1,448 shares | $3,519 |
| MESA LABS INC | COM | 59064R109 | — | 27 shares | $3,509 |
| VERACYTE INC | COM | 92337F107 | — | 76 shares | $3,500 |
| GARRETT MOTION INC | COM | 366505105 | — | 134 shares | $3,489 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 343 shares | $3,482 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 179 shares | $3,477 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 303 shares | $3,470 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 66 shares | $3,469 |
| BALCHEM CORP | COM | 057665200 | — | 21 shares | $3,465 |
| YORK WTR CO | COM | 987184108 | — | 113 shares | $3,461 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 236 shares | $3,460 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 65 shares | $3,440 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 576 shares | $3,433 |
| BEL FUSE INC | CL B | 077347300 | — | 14 shares | $3,418 |
| RYDER SYS INC | COM | 783549108 | — | 15 shares | $3,418 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 17 shares | $3,406 |
| UNITIL CORP | COM | 913259107 | — | 67 shares | $3,401 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 26 shares | $3,399 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 89 shares | $3,378 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 94 shares | $3,367 |
| FULLER H B CO | COM | 359694106 | — | 68 shares | $3,364 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 63 shares | $3,362 |
| NMI HLDGS INC | COM | 629209305 | — | 90 shares | $3,359 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 28 shares | $3,357 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 82 shares | $3,340 |
| SUN CMNTYS INC | COM | 866674104 | — | 30 shares | $3,324 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 566 shares | $3,323 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 93 shares | $3,313 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 66 shares | $3,308 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 600 shares | $3,300 |
| GLOBANT S A | COM | L44385109 | — | 95 shares | $3,297 |
| ORION S.A. | COM | L72967109 | — | 584 shares | $3,283 |
| ANGI INC | CL A NEW | 00183L201 | — | 566 shares | $3,261 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 49 shares | $3,224 |