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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) |
|---|---|---|---|---|---|
| KIRBY CORP | COM | 497266106 | — | 228 shares | $29,925 |
| MSA SAFETY INC | COM | 553498106 | — | 168 shares | $29,884 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 286 shares | $29,759 |
| THE CIGNA GROUP | COM | 125523100 | — | 109 shares | $29,630 |
| LOEWS CORP | COM | 540424108 | — | 278 shares | $29,032 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 368 shares | $28,822 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 104 shares | $28,806 |
| APA CORPORATION | COM | 03743Q108 | — | 683 shares | $28,372 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 145 shares | $28,245 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 675 shares | $28,175 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 196 shares | $28,130 |
| EPAM SYS INC | COM | 29414B104 | — | 258 shares | $27,957 |
| D R HORTON INC | COM | 23331A109 | — | 204 shares | $27,877 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 1,130 shares | $27,674 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 16 shares | $27,657 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 289 shares | $27,643 |
| TOTALENERGIES SE | ACT | F92124100 | — | 322 shares | $27,531 |
| API GROUP CORP | COM STK | 00187Y100 | — | 710 shares | $27,406 |
| MAXLINEAR INC | COM | 57776J100 | — | 303 shares | $27,364 |
| VERALTO CORP | COM SHS | 92338C103 | — | 290 shares | $27,353 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 3,152 shares | $27,202 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 473 shares | $27,170 |
| PULTE GROUP INC | COM | 745867101 | — | 232 shares | $26,926 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 244 shares | $26,689 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 419 shares | $26,645 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 61 shares | $26,556 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 187 shares | $26,521 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 332 shares | $26,424 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 839 shares | $26,404 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 163 shares | $26,320 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 1,478 shares | $26,279 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 739 shares | $26,235 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 319 shares | $26,053 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 142 shares | $26,001 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 327 shares | $26,000 |
| WORKIVA INC | COM CL A | 98139A105 | — | 389 shares | $25,896 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 80 shares | $25,721 |
| ENOVA INTL INC | COM | 29357K103 | — | 153 shares | $25,568 |
| TRINET GROUP INC | COM | 896288107 | — | 408 shares | $25,517 |
| YUM BRANDS INC | COM | 988498101 | — | 187 shares | $25,496 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 347 shares | $25,495 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 810 shares | $25,345 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 59 shares | $25,178 |
| OKTA INC | CL A | 679295105 | — | 120 shares | $25,094 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 150 shares | $25,047 |
| WATERS CORP | COM | 941848103 | — | 57 shares | $25,046 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 810 shares | $24,811 |
| GRAIL INC | COM | 384747101 | — | 177 shares | $24,802 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 81 shares | $24,633 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 357 shares | $24,459 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 450 shares | $24,435 |
| QUALYS INC | COM | 74758T303 | — | 130 shares | $24,336 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 1,002 shares | $24,239 |
| SONOS INC | COM | 83570H108 | — | 1,353 shares | $24,206 |
| NUCOR CORP | COM | 670346105 | — | 103 shares | $24,077 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 644 shares | $24,054 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 150 shares | $24,050 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 168 shares | $23,954 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 658 shares | $23,866 |
| CARLISLE COS INC | COM | 142339100 | — | 74 shares | $23,841 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 158 shares | $23,836 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 | — | 799 shares | $23,719 |
| RLI CORP | COM | 749607107 | — | 427 shares | $23,618 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 1,830 shares | $23,589 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 152 shares | $23,556 |
| NLIGHT INC | COM | 65487K100 | — | 604 shares | $23,523 |
| SLM CORP | COM | 78442P106 | — | 1,036 shares | $23,445 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 582 shares | $23,432 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 702 shares | $23,384 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 100 shares | $23,331 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 2,065 shares | $23,252 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 830 shares | $23,207 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 893 shares | $23,192 |
| RAPID7 INC | COM | 753422104 | — | 1,884 shares | $23,023 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 715 shares | $22,966 |
| PVH CORPORATION | COM | 693656100 | — | 310 shares | $22,956 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 603 shares | $22,945 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 293 shares | $22,758 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 301 shares | $22,738 |
| COEUR MNG INC | COM NEW | 192108504 | — | 1,291 shares | $22,722 |
| SEI INVTS CO | COM | 784117103 | — | 221 shares | $22,688 |
| SNAP INC | CL A | 83304A106 | — | 4,192 shares | $22,637 |
| M/I HOMES INC | COM | 55305B101 | — | 167 shares | $22,567 |
| IDEXX LABS INC | COM | 45168D104 | — | 43 shares | $22,455 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 267 shares | $22,453 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 2,170 shares | $22,417 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 911 shares | $22,356 |
| TERADATA CORP DEL | COM | 88076W103 | — | 775 shares | $22,351 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 635 shares | $22,327 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 230 shares | $22,324 |
| NISOURCE INC | COM | 65473P105 | — | 571 shares | $22,269 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 172 shares | $22,244 |
| GEN DIGITAL INC | COM | 668771108 | — | 1,009 shares | $22,219 |
| GAMING & LEISURE P | COM | 36467J108 | — | 584 shares | $22,175 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 1,371 shares | $22,142 |
| UBIQUITI INC | COM | 90353W103 | — | 39 shares | $22,134 |
| BIOHAVEN LTD | COM | G1110E107 | — | 1,650 shares | $22,028 |
| ASANA INC | CL A | 04342Y104 | — | 2,585 shares | $21,792 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 245 shares | $21,764 |
| MURPHY OIL CORP | COM | 626717102 | — | 584 shares | $21,620 |