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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) |
|---|---|---|---|---|---|
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 424 shares | $21,540 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 127 shares | $21,502 |
| VICI PPTYS INC | COM | 925652109 | — | 933 shares | $21,432 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 298 shares | $21,409 |
| EASTMAN CHEM CO | COM | 277432100 | — | 330 shares | $21,398 |
| COSTAR GROUP INC | COM | 22160N109 | — | 780 shares | $21,372 |
| PROLOGIS INC. | COM | 74340W103 | — | 164 shares | $21,294 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 1,071 shares | $21,238 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 3,041 shares | $21,196 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 273 shares | $21,054 |
| VIASAT INC | COM | 92552V100 | — | 299 shares | $21,044 |
| TEXTRON INC | COM | 883203101 | — | 276 shares | $21,032 |
| LOGITECH INTL S A | SHS | H50430232 | — | 206 shares | $20,804 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 292 shares | $20,756 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 119 shares | $20,687 |
| TIMKEN CO | COM | 887389104 | — | 177 shares | $20,665 |
| OUSTER INC | COM NEW | 68989M202 | — | 511 shares | $20,614 |
| FIRSTENERGY CORP | COM | 337932107 | — | 475 shares | $20,582 |
| SAP SE | SPON ADR | 803054204 | — | 98 shares | $20,432 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 298 shares | $20,181 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 638 shares | $20,142 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 713 shares | $20,121 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 1,259 shares | $20,082 |
| SANMINA CORP | COM | 801056102 | — | 93 shares | $19,987 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 313 shares | $19,945 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 694 shares | $19,849 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 679 shares | $19,780 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 1,412 shares | $19,740 |
| OVINTIV INC | COM | 69047Q102 | — | 341 shares | $19,717 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 107 shares | $19,668 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 356 shares | $19,645 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 978 shares | $19,531 |
| REDDIT INC | CL A | 75734B100 | — | 137 shares | $19,515 |
| SMITH A O CORP | COM | 831865209 | — | 346 shares | $19,505 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 465 shares | $19,493 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1,238 shares | $19,462 |
| STRATEGY INC | CL A NEW | 594972408 | — | 127 shares | $19,443 |
| IDACORP INC | COM | 451107106 | — | 148 shares | $19,349 |
| FASTENAL CO | COM | 311900104 | — | 390 shares | $19,317 |
| MAGNA INTL INC | COM | 559222401 | — | 303 shares | $19,293 |
| FORTIS INC | COM | 349553107 | — | 365 shares | $19,280 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 605 shares | $19,270 |
| VIRTU FINL INC | CL A | 928254101 | — | 349 shares | $19,251 |
| GLOBUS MED INC | CL A | 379577208 | — | 257 shares | $19,250 |
| HUMANA INC | COM | 444859102 | — | 50 shares | $19,079 |
| ICICI BK LTD | ADR | 45104G104 | — | 690 shares | $19,010 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 69 shares | $18,996 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 601 shares | $18,992 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 848 shares | $18,987 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 402 shares | $18,923 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 124 shares | $18,852 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 495 shares | $18,716 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 344 shares | $18,714 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 449 shares | $18,679 |
| ENACT HLDGS INC | COM | 29249E109 | — | 428 shares | $18,516 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 300 shares | $18,450 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 201 shares | $18,390 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 552 shares | $18,316 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 280 shares | $18,304 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 343 shares | $18,303 |
| INGREDION INC | COM | 457187102 | — | 191 shares | $18,300 |
| DROPBOX INC | CL A | 26210C104 | — | 540 shares | $18,279 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 429 shares | $18,272 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 457 shares | $18,267 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 3,248 shares | $18,189 |
| PAGERDUTY INC | COM | 69553P100 | — | 1,196 shares | $18,060 |
| ENTEGRIS INC | COM | 29362U104 | — | 117 shares | $18,026 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 795 shares | $17,761 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 939 shares | $17,738 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 385 shares | $17,687 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 187 shares | $17,620 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 230 shares | $17,568 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 286 shares | $17,372 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 197 shares | $17,366 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 223 shares | $17,343 |
| AVIENT CORPORATION | COM | 05368V106 | — | 429 shares | $17,268 |
| FLUOR CORP | COM | 343412102 | — | 360 shares | $17,237 |
| FLOWERS FOODS INC | COM | 343498101 | — | 3,103 shares | $17,222 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 127 shares | $17,180 |
| MURPHY USA INC | COM | 626755102 | — | 34 shares | $17,138 |
| INSPERITY INC | COM | 45778Q107 | — | 366 shares | $17,052 |
| SOUTHERN CO | COM | 842587107 | — | 205 shares | $16,993 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 38 shares | $16,947 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 411 shares | $16,946 |
| AVANTOR INC | COM | 05352A100 | — | 1,124 shares | $16,917 |
| BOYD GAMING CORP | COM | 103304101 | — | 254 shares | $16,909 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 107 shares | $16,909 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 157 shares | $16,884 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 509 shares | $16,859 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 100 shares | $16,842 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 152 shares | $16,781 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 113 shares | $16,720 |
| STIFEL FINL CORP | COM | 860630102 | — | 237 shares | $16,600 |
| AUTODESK INC | COM | 052769106 | — | 79 shares | $16,511 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 437 shares | $16,458 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 173 shares | $16,339 |
| NOV INC | COM | 62955J103 | — | 871 shares | $16,314 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 472 shares | $16,228 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 123 shares | $16,218 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 131 shares | $16,127 |