True Wealth Design, Llc Portfolio Stock Holdings
True Wealth Design, Llc disclosed 2655 stock positions valued at approximately $420.5 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, EA SERIES TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 2655
- Portfolio Value
- $420.5M
Holdings by Sector
True Wealth Design, Llc Portfolio Holdings in Q2 2026
2474 holdings in the latest reporting period.
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| 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 |
| GE AEROSPACE | GE | Industrials | 0.14% | 1,578 | -42 | -2.59% | $589,746 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.14% | 14,438 | -357 | -2.41% | $586,761 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.13% | 875 | +44 | +5.29% | $558,880 |
| PIMCO ETF TR | LONZ | Other | 0.13% | 11,074 | +11,074 | +100.00% | $546,059 |
| INTEL CORP | INTC | Technology | 0.13% | 3,871 | -1,761 | -31.27% | $540,508 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 1,984 | -320 | -13.89% | $503,877 |
| BROADCOM INC | AVGO | Technology | 0.12% | 1,323 | -27 | -2.00% | $499,764 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.12% | 1,707 | +169 | +10.99% | $494,058 |
| ELI LILLY & CO | LLY | Healthcare | 0.11% | 397 | -36 | -8.31% | $476,148 |
| AMPHENOL CORP | APH | Technology | 0.11% | 2,696 | -656 | -19.57% | $475,359 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.11% | 10,175 | -169 | -1.63% | $474,461 |
| CENTENE CORP DEL | CNC | Healthcare | 0.11% | 7,108 | -1,242 | -14.87% | $456,263 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.11% | 7,785 | +165 | +2.17% | $448,572 |
| CITIGROUP INC | C | Financial Services | 0.10% | 3,046 | +131 | +4.49% | $426,319 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.10% | 4,714 | -131 | -2.70% | $413,748 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.10% | 414 | +38 | +10.11% | $399,510 |
| ALPHABET INC | GOOG | Communication Services | 0.09% | 1,118 | +32 | +2.95% | $395,023 |
| MERCK & CO INC | MRK | Healthcare | 0.09% | 3,064 | +75 | +2.51% | $393,724 |
| EDISON INTL | EIX | Utilities | 0.09% | 5,246 | -69 | -1.30% | $390,565 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.09% | 2,718 | -37 | -1.34% | $388,946 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.09% | 396 | +19 | +5.04% | $387,336 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.09% | 759 | +43 | +6.01% | $386,681 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.09% | 744 | +124 | +20.00% | $372,291 |
| PG&E CORP | PCG | Utilities | 0.09% | 22,007 | -1,815 | -7.62% | $370,158 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.09% | 4,753 | +535 | +12.68% | $366,362 |
| GE VERNOVA INC | GEV | Utilities | 0.09% | 308 | -8 | -2.53% | $361,857 |
| WALMART INC | WMT | Consumer Defensive | 0.08% | 3,136 | -750 | -19.30% | $355,184 |
| INVESCO EXCHANGE TRADED FD T | PWV | Other | 0.08% | 4,584 | -266 | -5.48% | $347,330 |
| TECHNIPFMC PLC | G87110105 | Other | 0.08% | 5,095 | +241 | +4.96% | $337,799 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.08% | 4,591 | +314 | +7.34% | $327,109 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.07% | 2,154 | +303 | +16.37% | $314,721 |
| CHUBB LIMITED | CB | Financial Services | 0.07% | 920 | +140 | +17.95% | $313,481 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.07% | 2,299 | +541 | +30.77% | $312,642 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.07% | 1,148 | - | - | $308,652 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.07% | 2,091 | -193 | -8.45% | $306,081 |
| TESLA INC | TSLA | Consumer Cyclical | 0.07% | 712 | +131 | +22.55% | $299,468 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.07% | 712 | +152 | +27.14% | $295,773 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.07% | 1,196 | +215 | +21.92% | $294,480 |
| LAM RESEARCH CORP | LRCX | Other | 0.07% | 667 | -44 | -6.19% | $289,032 |
| ILLUMINA INC | ILMN | Healthcare | 0.07% | 1,637 | -485 | -22.86% | $287,834 |
| FIDELITY COVINGTON TRUST | FQAL | Other | 0.07% | 3,496 | - | - | $284,438 |
| SANDISK CORP | SNDK | Other | 0.07% | 124 | -98 | -44.14% | $281,943 |
| PHILLIPS 66 | PSX | Energy | 0.07% | 1,637 | +363 | +28.49% | $276,735 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.07% | 6,135 | -563 | -8.41% | $276,689 |
| TERADYNE INC | TER | Technology | 0.07% | 567 | +100 | +21.41% | $274,338 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.06% | 2,795 | +50 | +1.82% | $268,656 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.06% | 1,022 | +60 | +6.24% | $261,510 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.06% | 1,772 | -58 | -3.17% | $259,804 |
| FORTINET INC | FTNT | Technology | 0.06% | 1,684 | -433 | -20.45% | $258,697 |
| VERISIGN INC | VRSN | Technology | 0.06% | 1,017 | +255 | +33.46% | $255,837 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.06% | 4,016 | +775 | +23.91% | $252,567 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.06% | 629 | -20 | -3.08% | $252,487 |
| TIDAL TRUST II | RSST | Other | 0.06% | 7,647 | - | - | $249,981 |
| PEPSICO INC | PEP | Consumer Defensive | 0.06% | 1,835 | -304 | -14.21% | $248,459 |
| EMERSON ELEC CO | EMR | Industrials | 0.06% | 1,726 | +87 | +5.31% | $247,077 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.06% | 1,207 | +373 | +44.72% | $242,149 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.06% | 4,600 | - | - | $237,774 |
| AMERICAN CENTY ETF TR | AVSU | Other | 0.06% | 2,676 | +302 | +12.72% | $236,880 |
| ARISTA NETWORKS INC | ANET | Other | 0.05% | 1,358 | +34 | +2.57% | $230,698 |
| CUMMINS INC | CMI | Industrials | 0.05% | 323 | +54 | +20.07% | $230,367 |
| META PLATFORMS INC | META | Communication Services | 0.05% | 407 | +4 | +0.99% | $229,260 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.05% | 1,510 | +28 | +1.89% | $228,765 |
| EVERSOURCE ENERGY | ES | Utilities | 0.05% | 3,131 | +1,771 | +130.22% | $226,278 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 0.05% | 988 | +336 | +51.53% | $225,956 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.05% | 1,347 | +1,193 | +774.68% | $224,532 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.05% | 461 | +6 | +1.32% | $220,160 |
| SNOWFLAKE INC | SNOW | Technology | 0.05% | 865 | -85 | -8.95% | $220,143 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.05% | 1,326 | +68 | +5.41% | $218,459 |
| AMERICAN CENTY ETF TR | AVSE | Other | 0.05% | 2,647 | +101 | +3.97% | $216,622 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.05% | 5,874 | -279 | -4.53% | $216,406 |