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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) |
|---|---|---|---|---|---|
| ITT INC | COM | 45073V108 | — | 250 shares | $50,455 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 255 shares | $50,350 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 198 shares | $50,296 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 232 shares | $50,131 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 661 shares | $50,118 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 974 shares | $49,937 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 1,874 shares | $49,924 |
| HEICO CORP NEW | CL A | 422806208 | — | 217 shares | $49,548 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 5,045 shares | $49,341 |
| HASBRO INC | COM | 418056107 | — | 562 shares | $49,277 |
| BRUKER CORP | COM | 116794108 | — | 760 shares | $49,210 |
| MKS INC. | COM | 55306N104 | — | 184 shares | $48,827 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 529 shares | $48,668 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 885 shares | $48,587 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 1,092 shares | $48,551 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 2,060 shares | $48,349 |
| ALLY FINL INC | COM | 02005N100 | — | 1,276 shares | $48,004 |
| WP CAREY INC | COM | 92936U109 | — | 741 shares | $47,891 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 105 shares | $47,458 |
| HOME BANCSHARES INC | COM | 436893200 | — | 1,679 shares | $47,315 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 312 shares | $47,016 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 600 shares | $46,968 |
| MORNINGSTAR INC | COM | 617700109 | — | 247 shares | $46,940 |
| LENNAR CORP | CL A | 526057104 | — | 575 shares | $46,915 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 2,469 shares | $46,911 |
| ENERSYS | COM | 29275Y102 | — | 255 shares | $46,801 |
| BXP INC | COM | 101121101 | — | 762 shares | $46,566 |
| NETFLIX INC. | COM | 64110L106 | — | 669 shares | $46,550 |
| ROKU INC | COM CL A | 77543R102 | — | 305 shares | $46,446 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 394 shares | $46,390 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 95 shares | $46,302 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 465 shares | $46,296 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,394 shares | $46,239 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 476 shares | $46,044 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 179 shares | $45,977 |
| TXNM ENERGY INC | COM | 69349H107 | — | 786 shares | $45,840 |
| APTARGROUP INC | COM | 038336103 | — | 378 shares | $45,799 |
| PPL CORP | COM | 69351T106 | — | 1,392 shares | $45,783 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 364 shares | $45,770 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 1,258 shares | $45,641 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 633 shares | $45,602 |
| KRAFT HEINZ CO | COM | 500754106 | — | 2,004 shares | $45,531 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 668 shares | $45,338 |
| EATON CORP PLC | SHS | G29183103 | — | 105 shares | $45,120 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 160 shares | $45,092 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 1,630 shares | $45,054 |
| AT&T INC | COM | 00206R102 | — | 1,843 shares | $44,970 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 647 shares | $44,915 |
| KEYCORP | COM | 493267108 | — | 2,228 shares | $44,716 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 231 shares | $44,641 |
| COHU INC | COM | 192576106 | — | 648 shares | $44,155 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 1,058 shares | $44,109 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 685 shares | $44,060 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 178 shares | $43,920 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 132 shares | $43,863 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 1,153 shares | $43,711 |
| IES HOLDINGS INC | COM | 44951W106 | — | 136 shares | $43,667 |
| RESMED INC | COM | 761152107 | — | 197 shares | $43,557 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 1,764 shares | $43,430 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 1,281 shares | $43,401 |
| CDW CORP | COM | 12514G108 | — | 338 shares | $43,319 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 800 shares | $43,280 |
| CRH PLC | ORD | G25508105 | — | 521 shares | $43,139 |
| IDEX CORP | COM | 45167R104 | — | 189 shares | $43,089 |
| YETI HLDGS INC | COM | 98585X104 | — | 1,044 shares | $42,825 |
| COPART INC | COM | 217204106 | — | 1,565 shares | $42,694 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 787 shares | $42,577 |
| VENTAS INC | COM | 92276F100 | — | 500 shares | $42,510 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 1,642 shares | $42,495 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 1,463 shares | $42,457 |
| DAVITA INC | COM | 23918K108 | — | 242 shares | $42,331 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 679 shares | $42,166 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 486 shares | $41,952 |
| CMS ENERGY CORP | COM | 125896100 | — | 661 shares | $41,696 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 331 shares | $41,597 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 309 shares | $41,428 |
| KKR & CO INC | COM | 48251W104 | — | 453 shares | $41,359 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 444 shares | $41,310 |
| WW GRAINGER INC | COM | 384802104 | — | 33 shares | $41,111 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 287 shares | $41,110 |
| FORD MTR CO | COM | 345370860 | — | 3,405 shares | $41,065 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 966 shares | $40,785 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 1,929 shares | $40,741 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 242 shares | $40,620 |
| FORMFACTOR INC | COM | 346375108 | — | 270 shares | $40,314 |
| LENNOX INTL INC | COM | 526107107 | — | 113 shares | $40,118 |
| BLOCK INC | CL A | 852234103 | — | 544 shares | $40,001 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 705 shares | $39,946 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 831 shares | $39,822 |
| PACCAR INC | COM | 693718108 | — | 362 shares | $39,752 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 123 shares | $39,699 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 324 shares | $39,645 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 2,634 shares | $39,590 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 26 shares | $39,285 |
| ADT INC DEL | COM | 00090Q103 | — | 6,456 shares | $39,253 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 200 shares | $39,150 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 171 shares | $38,978 |
| WORKDAY INC | CL A | 98138H101 | — | 204 shares | $38,854 |
| HF SINCLAIR CORP | COM | 403949100 | — | 361 shares | $38,743 |
| FLEX LTD | ORD | Y2573F102 | — | 350 shares | $38,497 |