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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) |
|---|---|---|---|---|---|
| HONEYWELL INTL INC | COM | 438516205 | — | 447 shares | $94,291 |
| ACUITY INC | COM | 00508Y102 | — | 304 shares | $94,183 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 246 shares | $93,992 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 1,206 shares | $92,947 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 233 shares | $92,574 |
| HP INC | COM | 40434L105 | — | 2,952 shares | $92,339 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 800 shares | $92,184 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 1,949 shares | $92,091 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 644 shares | $91,706 |
| BOEING CO | COM | 097023105 | — | 492 shares | $91,537 |
| ROYAL GOLD INC | COM | 780287108 | — | 387 shares | $91,332 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 702 shares | $90,888 |
| CNH INDL N V | SHS | N20944109 | — | 7,060 shares | $90,721 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 792 shares | $90,296 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,416 shares | $90,285 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 875 shares | $89,434 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 1,071 shares | $89,408 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 1,596 shares | $88,706 |
| PBF ENERGY INC | CL A | 69318G106 | — | 1,152 shares | $88,658 |
| SERVICENOW INC | COM | 81762P102 | — | 660 shares | $88,447 |
| CHEMED CORP NEW | COM | 16359R103 | — | 175 shares | $88,388 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 1,931 shares | $88,305 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 933 shares | $87,889 |
| PG&E CORP | COM | 69331C108 | — | 7,153 shares | $87,625 |
| UNUM GROUP | COM | 91529Y106 | — | 994 shares | $87,204 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 976 shares | $86,464 |
| DATADOG INC | CL A COM | 23804L103 | — | 312 shares | $85,442 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 220 shares | $85,275 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 320 shares | $84,720 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 365 shares | $84,505 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 591 shares | $84,259 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 447 shares | $84,072 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 892 shares | $84,071 |
| NORTHERN TR CORP | COM | 665859104 | — | 496 shares | $84,003 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 3,645 shares | $83,908 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 4,619 shares | $83,835 |
| PINTEREST INC | CL A | 72352L106 | — | 4,409 shares | $83,287 |
| BIOGEN INC | COM | 09062X103 | — | 367 shares | $82,898 |
| ROYAL BK CDA | COM | 780087102 | — | 418 shares | $82,175 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 500 shares | $81,960 |
| EQUIFAX INC | COM | 294429105 | — | 597 shares | $81,933 |
| ARAMARK | COM | 03852U106 | — | 1,528 shares | $81,825 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 3,156 shares | $81,772 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 629 shares | $81,701 |
| TJX COS INC NEW | COM | 872540109 | — | 611 shares | $80,842 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 744 shares | $80,568 |
| MASTEC INC | COM | 576323109 | — | 375 shares | $80,108 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 1,025 shares | $80,094 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 5,951 shares | $79,982 |
| BARCLAYS PLC | ADR | 06738E204 | — | 3,295 shares | $79,970 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 592 shares | $79,737 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 209 shares | $79,596 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 881 shares | $79,564 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 213 shares | $79,516 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 6,209 shares | $79,414 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 1,114 shares | $79,061 |
| DANAHER CORP DEL | COM | 235851102 | — | 355 shares | $78,651 |
| DEXCOM INC | COM | 252131107 | — | 909 shares | $78,438 |
| CORPAY INC | COM SHS | 219948106 | — | 201 shares | $78,109 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 288 shares | $77,585 |
| SEMPRA | COM | 816851109 | — | 995 shares | $77,571 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 2,365 shares | $76,934 |
| PPG INDS INC | COM | 693506107 | — | 735 shares | $76,683 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 478 shares | $76,538 |
| APTIV PLC | COM SHS | G3265R107 | — | 1,775 shares | $76,361 |
| BLOCK H & R INC | COM | 093671105 | — | 1,864 shares | $76,145 |
| ADOBE INC | COM | 00724F101 | — | 317 shares | $76,061 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 671 shares | $75,488 |
| ALLSTATE CORP | COM | 020002101 | — | 336 shares | $74,545 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 460 shares | $74,106 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 757 shares | $73,990 |
| EXELON CORP | COM | 30161N101 | — | 1,825 shares | $73,730 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 136 shares | $73,698 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 617 shares | $73,368 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 331 shares | $73,353 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 2,809 shares | $72,585 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 1,191 shares | $72,330 |
| CBRE GROUP INC | CL A | 12504L109 | — | 563 shares | $72,329 |
| ETSY INC | COM | 29786A106 | — | 1,010 shares | $72,205 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 715 shares | $72,101 |
| EVERGY INC | COM | 30034W106 | — | 914 shares | $71,695 |
| RPM INTL INC | COM | 749685103 | — | 726 shares | $71,635 |
| ROBERT HALF INC. | COM | 770323103 | — | 1,943 shares | $71,406 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 501 shares | $71,273 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 195 shares | $71,209 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 1,057 shares | $70,545 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 267 shares | $70,545 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 1,521 shares | $70,438 |
| MIDDLEBY CORP | COM | 596278101 | — | 680 shares | $70,435 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 1,062 shares | $70,316 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 752 shares | $69,952 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 72 shares | $69,931 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 630 shares | $69,867 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 1,150 shares | $69,817 |
| WOODWARD INC | COM | 980745103 | — | 212 shares | $69,662 |
| PROGRESSIVE CORP | COM | 743315103 | — | 336 shares | $69,657 |
| VALMONT INDS INC | COM | 920253101 | — | 150 shares | $69,447 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,017 shares | $69,126 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 604 shares | $68,941 |
| METLIFE INC | COM | 59156R108 | — | 731 shares | $68,831 |