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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)
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V104 — 4,600 shares $240,856
MEDTRONIC PLCSHSG5960L103 — 2,784 shares $240,232
PHILIP MORRIS INTL INCCOM718172109 — 1,253 shares $239,153
CONOCOPHILLIPSCOM20825C104 — 1,881 shares $235,408
MONSTER BEVERAGE CORP NEWCOM61174X109 — 5,637 shares $234,612
NEWMONT CORPCOM651639106 — 2,024 shares $233,449
RALPH LAUREN CORPCL A751212101 — 648 shares $230,086
ISHARES TR0-3 MTH TREASURY46436E718 — 2,276 shares $229,148
FIVE BELOW INCCOM33829M101 — 1,033 shares $226,816
INCYTE CORPCOM45337C102 — 1,855 shares $225,105
MARSH & MCLENNAN COS INCCOM571748102 — 1,308 shares $223,315
TAPESTRY INCCOM876030107 — 1,932 shares $222,258
TRAVELERS COMPANIES INCCOM89417E109 — 616 shares $219,611
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V880 — 5,874 shares $217,463
IQVIA HLDGS INCCOM46266C105 — 805 shares $216,425
WALMART INCCOM931142103 — 2,074 shares $215,531
DOLLAR GEN CORPCOM256677105 — 1,796 shares $214,766
REGENERON PHARMACEUTICALSCOM75886F107 — 281 shares $213,074
NORFOLK SOUTHN CORPCOM655844108 — 687 shares $212,357
ZOOM COMMUNICATIONS INCCL A98980L101 — 2,331 shares $211,585
BOSTON SCIENTIFIC CORPCOM101137107 — 4,828 shares $210,743
LAM RESEARCH CORPCOM NEW512807306 — 636 shares $208,933
BANK OF AMER CORPCOM060505104 — 3,803 shares $206,998
PALANTIR TECHNOLOGIES INCCL A69608A108 — 1,092 shares $204,259
DEVON ENERGY CORP NEWCOM25179M103 — 4,387 shares $201,978
INVESCO EXCH TRADED FD TR IIS&P INTL QULTY46138E214 — 4,641 shares $200,167
NEWS CORP NEWCL A65249B109 — 6,978 shares $199,920
DISNEY WALT COCOM254687106 — 1,905 shares $199,835
VEEVA SYS INCCL A COM922475108 — 698 shares $199,245
ASML HLDG NVN Y REGISTRY SHSN07059210 — 107 shares $193,849
AMERICAN CENTY ETF TRAVAN RE INTL ETF025072299 — 2,409 shares $191,901
DELTA AIR LINES INCCOM NEW247361702 — 2,297 shares $191,708
NVR INCCOM62944T105 — 31 shares $190,787
GENERAL DYNAMICS CORPCOM369550108 — 565 shares $187,484
NXP SEMICONDUCTORS N VCOMN6596X109 — 786 shares $186,699
MONGODB INCCL A60937P106 — 535 shares $186,507
SANDISK CORPCOM80004C200 — 106 shares $184,429
TOLL BROTHERS INCCOM889478103 — 1,333 shares $179,622
ZSCALER INCCOM98980G102 — 900 shares $179,478
AMETEK INCCOM031100100 — 720 shares $178,366
MATCH GROUP INC NEWCOM57667L107 — 4,388 shares $176,179
MARTIN MARIETTA MATLS INCCOM573284106 — 364 shares $174,651
NUTANIX INCCL A67059N108 — 2,463 shares $173,420
TERADYNE INCCOM880770102 — 432 shares $173,194
MOLINA HEALTHCARE INCCOM60855R100 — 915 shares $173,027
PUBLIC SVC ENTERPRISE GROUPCOM744573106 — 2,546 shares $171,448
RTX CORPORATIONCOM75513E101 — 916 shares $170,056
PFIZER INCCOM717081103 — 5,938 shares $169,352
LINCOLN ELEC HLDGS INCCOM533900106 — 638 shares $168,803
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807 — 3,016 shares $168,474
ANALOG DEVICES INCCOM032654105 — 420 shares $166,619
WORTHINGTON STL INCCOM SHS982104101 — 4,712 shares $166,004
TE CONNECTIVITY PLCORD SHSG87052109 — 786 shares $165,909
ALTRIA GROUP INCCOM02209S103 — 2,423 shares $163,165
DYNATRACE INCCOM NEW268150109 — 2,819 shares $162,770
WASTE CONNECTIONS INCCOM94106B101 — 1,053 shares $162,089
BEST BUY INCCOM086516101 — 1,832 shares $161,656
EXELIXIS INCCOM30161Q104 — 2,761 shares $161,271
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 177 shares $161,131
WAYFAIR INCCL A94419L101 — 1,562 shares $160,199
SENTINELONE INCCL A81730H109 — 6,724 shares $159,763
UNITY SOFTWARE INCCOM91332U101 — 3,847 shares $157,458
ROBLOX CORPCL A771049103 — 3,695 shares $156,558
LYONDELLBASELL INDUSTRIES NVSHS - A -N53745100 — 2,709 shares $155,687
PAYLOCITY HLDG CORPCOM70438V106 — 1,090 shares $155,402
SYNOPSYS INCCOM871607107 — 354 shares $153,969
T-MOBILE US INCCOM872590104 — 935 shares $152,480
WORTHINGTON ENTERPRISES INCCOM981811102 — 2,531 shares $150,696
ABBVIE INCCOM00287Y109 — 575 shares $150,415
ADVANCED MICRO DEVICES INCCOM007903107 — 245 shares $149,882
ROSS STORES INCCOM778296103 — 642 shares $149,843
FEDEX CORPCOM31428X106 — 525 shares $149,673
CURTISS WRIGHT CORPCOM231561101 — 274 shares $149,007
ELEVANCE HEALTH INC FORMERLYCOM036752103 — 382 shares $148,530
COLGATE PALMOLIVE COCOM194162103 — 1,729 shares $147,519
ABBOTT LABORATORIESCOM002824100 — 1,483 shares $146,565
CUMMINS INCCOM231021106 — 283 shares $146,190
EMCOR GROUP INCCOM29084Q100 — 193 shares $145,617
MUELLER INDS INCCOM624756102 — 2,382 shares $144,374
CRANE COMPANYCOMMON STOCK224408104 — 705 shares $143,835
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V308 — 1,000 shares $143,080
WABTECCOM929740108 — 498 shares $143,016
ILLINOIS TOOL WKS INCCOM452308109 — 555 shares $142,791
GILEAD SCIENCES INCCOM375558103 — 956 shares $142,492
CARRIER GLOBAL CORPORATIONCOM14448C104 — 2,596 shares $142,417
OWENS CORNING NEWCOM690742101 — 1,210 shares $141,256
AMERICAN INTL GROUP INCCOM NEW026874784 — 1,896 shares $141,101
S&P GLOBAL INCCOM78409V104 — 356 shares $140,432
AMERICAN ELEC PWR CO INCCOM025537101 — 1,179 shares $139,877
BANK OF NY MELLON CORPCOM064058100 — 966 shares $139,713
IRON MTN INC DELCOM46284V101 — 1,254 shares $139,130
EAST WEST BANCORP INCCOM27579R104 — 1,122 shares $139,050
INVESCO QQQ TRUNIT SER 146090E103 — 186 shares $137,598
DOLLAR TREE INCCOM256746108 — 1,200 shares $136,824
UNITED PARCEL SVCS INCCL B911312106 — 1,463 shares $136,703
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 — 743 shares $136,244
CHENIERE ENERGY INCCOM NEW16411R208 — 506 shares $136,130
CISCO SYS INCCOM17275R102 — 1,253 shares $134,861
ULTA BEAUTY INCCOM90384S303 — 246 shares $134,358
MOHAWK INDS INCCOM608190104 — 1,071 shares $133,576