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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) |
|---|---|---|---|---|---|
| FEDERATED HERMES INC | CL B | 314211103 | — | 7 shares | $395 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 11 shares | $395 |
| INNODATA INC | COM NEW | 457642205 | — | 6 shares | $395 |
| TITAN MACHY INC | COM | 88830R101 | — | 17 shares | $393 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 39 shares | $391 |
| STRIDE INC | COM | 86333M108 | — | 5 shares | $390 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 9 shares | $388 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 8 shares | $387 |
| AVISTA CORP | COM | 05379B107 | — | 11 shares | $386 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 89 shares | $384 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 43 shares | $384 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 121 shares | $383 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 21 shares | $382 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 20 shares | $382 |
| LIMONEIRA CO | COM | 532746104 | — | 32 shares | $381 |
| UNITY BANCORP INC | COM | 913290102 | — | 7 shares | $380 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 45 shares | $377 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 63 shares | $377 |
| GRANDSTAND LTD | ORDINARY SHARES | G3R239101 | — | 249 shares | $376 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 13 shares | $376 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 28 shares | $375 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 5 shares | $373 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 78 shares | $369 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 16 shares | $364 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 45 shares | $362 |
| HBT FINL INC. | COM | 404111106 | — | 10 shares | $354 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 6 shares | $353 |
| ADVANSIX INC | COM | 00773T101 | — | 22 shares | $351 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 16 shares | $350 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 16 shares | $347 |
| FORRESTER RESH INC | COM | 346563109 | — | 30 shares | $346 |
| RMR GROUP INC | CL A | 74967R106 | — | 19 shares | $344 |
| CHAMPION HOMES INC | COM | 830830105 | — | 4 shares | $343 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 41 shares | $340 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 23 shares | $340 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 10 shares | $338 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 8 shares | $336 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 123 shares | $336 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 8 shares | $335 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 15 shares | $335 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 7 shares | $334 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 43 shares | $331 |
| PULMONX CORP | COM | 745848101 | — | 173 shares | $331 |
| CARETRUST REIT INC | COM | 14174T107 | — | 9 shares | $330 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 40 shares | $329 |
| QXO INC | COM NEW | 82846H405 | — | 28 shares | $328 |
| PARKE BANCORP INC | COM | 700885106 | — | 10 shares | $327 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 122 shares | $327 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 13 shares | $326 |
| XPENG INC | ADS | 98422D105 | — | 34 shares | $326 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 40 shares | $325 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 29 shares | $324 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 16 shares | $323 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 29 shares | $321 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 14 shares | $317 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 8 shares | $315 |
| 1ST FINL BANCORP | COM | 320209109 | — | 10 shares | $314 |
| FB BANCORP INC | COM | 31425A109 | — | 19 shares | $314 |
| FRP HLDGS INC | COM | 30292L107 | — | 15 shares | $313 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 7 shares | $313 |
| AMERESCO INC | CL A | 02361E108 | — | 15 shares | $311 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 120 shares | $309 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 175 shares | $308 |
| ATN INTL INC | COM | 00215F107 | — | 11 shares | $307 |
| PLUMAS BANCORP | COM | 729273102 | — | 5 shares | $307 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 16 shares | $306 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 5 shares | $303 |
| WSFS FINL CORP | COM | 929328102 | — | 4 shares | $303 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 10 shares | $300 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 5 shares | $298 |
| NKARTA INC | COM | 65487U108 | — | 113 shares | $297 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 4 shares | $296 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 13 shares | $296 |
| DOCGO INC | COM | 256086109 | — | 728 shares | $292 |
| FINWARD BANCORP | COM | 31812F109 | — | 7 shares | $292 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 22 shares | $292 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 23 shares | $290 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 2 shares | $290 |
| CARS COM INC | COM | 14575E105 | — | 28 shares | $288 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 23 shares | $288 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 13 shares | $287 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 15 shares | $287 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 66 shares | $285 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 82 shares | $284 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 24 shares | $279 |
| KENNAMETAL INC | COM | 489170100 | — | 9 shares | $277 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 25 shares | $275 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 12 shares | $275 |
| PCB BANCORP | COM | 69320M109 | — | 10 shares | $274 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 130 shares | $273 |
| OMNIAB INC | COM | 68218J103 | — | 54 shares | $268 |
| HUB GROUP INC | CL A | 443320106 | — | 9 shares | $267 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 14 shares | $266 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 26 shares | $265 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 48 shares | $265 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 4 shares | $264 |
| TREDEGAR CORP | COM | 894650100 | — | 38 shares | $262 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 22 shares | $260 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 24 shares | $256 |
| OP BANCORP | COM | 67109R109 | — | 17 shares | $255 |