True Wealth Design, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, True Wealth Design, Llc disclosed 2540 stock positions valued at approximately $420.46M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, EA SERIES TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 2540
- Portfolio Value
- $420.46M
Holdings by Sector
True Wealth Design, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 15.81% | 1,498,581 | +97,820 | +6.98% | $66,477,037 |
| EA SERIES TRUST | BOXX | Other | 13.54% | 486,131 | -10,900 | -2.19% | $56,921,044 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 10.07% | 1,136,103 | +73,774 | +6.94% | $42,331,211 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 7.79% | 784,807 | +63,767 | +8.84% | $32,749,991 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 7.05% | 694,242 | -7,047 | -1.00% | $29,621,282 |
| SIMPLIFY EXCHANGE TRADED FUN | TYA | Other | 4.53% | 1,490,531 | +588,177 | +65.18% | $19,029,761 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 4.05% | 498,488 | +39,372 | +8.58% | $17,010,912 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.16% | 106,378 | +10,342 | +10.77% | $13,271,703 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 2.57% | 220,181 | -9,733 | -4.23% | $10,804,282 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.27% | 59,730 | -700 | -1.16% | $5,327,916 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.24% | 40,691 | -2,563 | -5.93% | $5,211,680 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.69% | 35,450 | -294 | -0.82% | $2,904,803 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.67% | 40,114 | -1,473 | -3.54% | $2,803,969 |
| VANGUARD INDEX FDS | VTI | Other | 0.64% | 7,268 | -131 | -1.77% | $2,689,581 |
| APPLE INC | AAPL | Technology | 0.63% | 9,177 | -62 | -0.67% | $2,655,457 |
| PIMCO ETF TR | PYLD | Other | 0.55% | 86,721 | +12,814 | +17.34% | $2,299,848 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.54% | 58,632 | -3,030 | -4.91% | $2,274,317 |
| NVIDIA CORPORATION | NVDA | Technology | 0.38% | 7,904 | +260 | +3.40% | $1,581,512 |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | Other | 0.33% | 27,805 | -9,792 | -26.04% | $1,401,661 |
| ALPHABET INC | GOOGL | Communication Services | 0.31% | 3,665 | -307 | -7.73% | $1,309,762 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.26% | 957 | +61 | +6.81% | $1,104,656 |
| AMERICAN CENTY ETF TR | AVES | Other | 0.25% | 16,100 | -150 | -0.92% | $1,056,160 |
| CATERPILLAR INC | CAT | Industrials | 0.25% | 980 | -37 | -3.64% | $1,044,067 |
| MICROSOFT CORP | MSFT | Technology | 0.21% | 2,405 | +480 | +24.94% | $897,077 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.21% | 3,734 | +541 | +16.94% | $889,962 |
| ISHARES TR | IVV | Other | 0.20% | 1,118 | - | - | $837,260 |
| COMFORT SYS USA INC | FIX | Industrials | 0.19% | 398 | -49 | -10.96% | $788,817 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 2,004 | -198 | -8.99% | $655,970 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.15% | 2,268 | -31 | -1.35% | $613,064 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.14% | 3,098 | -19 | -0.61% | $603,026 |
Showing 30 of 2,540 holdings in the latest reporting period.