True Wealth Design, Llc Portfolio Stock Holdings
True Wealth Design, Llc disclosed 2699 stock positions valued at approximately $360.4 million in its latest SEC 13F filing. The largest holdings include EA SERIES TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2699
- Portfolio Value
- $360.4M
Holdings by Sector
True Wealth Design, Llc Portfolio Holdings in Q1 2026
2530 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | BOXX | Other | 16.04% | 497,031 | +20,745 | +4.36% | $57,799,701 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 15.10% | 1,400,761 | +36,715 | +2.69% | $54,433,575 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 10.47% | 1,062,329 | +13,792 | +1.32% | $37,744,556 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 7.35% | 721,040 | +26,471 | +3.81% | $26,505,446 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 6.96% | 701,289 | -3,312 | -0.47% | $25,092,120 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 4.10% | 459,116 | +12,648 | +2.83% | $14,792,727 |
| SIMPLIFY EXCHANGE TRADED FUN | TYA | Other | 3.29% | 902,354 | +76,510 | +9.26% | $11,847,915 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 3.15% | 229,914 | -20,551 | -8.21% | $11,371,547 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.94% | 96,036 | +5,282 | +5.82% | $10,609,070 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.42% | 60,430 | +61 | +0.10% | $5,126,882 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.33% | 43,254 | +2,443 | +5.99% | $4,808,960 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.72% | 41,587 | -1,017 | -2.39% | $2,597,109 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.70% | 35,744 | -1,073 | -2.91% | $2,534,608 |
| VANGUARD INDEX FDS | VTI | Other | 0.66% | 7,399 | -7,267 | -49.55% | $2,373,588 |
| APPLE INC | AAPL | Technology | 0.65% | 9,239 | +661 | +7.71% | $2,344,791 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.60% | 61,662 | -1,168 | -1.86% | $2,160,637 |
| PIMCO ETF TR | PYLD | Other | 0.54% | 73,907 | +1,403 | +1.94% | $1,936,358 |
| T ROWE PRICE ETF INC | TFLR | Other | 0.53% | 37,597 | -3,004 | -7.40% | $1,893,410 |
| NVIDIA CORPORATION | NVDA | Technology | 0.37% | 7,644 | +1,421 | +22.83% | $1,333,087 |
| ALPHABET INC | GOOGL | Communication Services | 0.32% | 3,972 | +2,355 | +145.64% | $1,142,117 |
| AMERICAN CENTY ETF TR | AVES | Other | 0.27% | 16,250 | +518 | +3.29% | $974,675 |
| ISHARES TR | IVV | Other | 0.20% | 1,118 | -17 | -1.50% | $730,289 |
| CATERPILLAR INC | CAT | Industrials | 0.20% | 1,017 | - | - | $720,813 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.20% | 2,299 | +1,407 | +157.74% | $714,507 |
| MICROSOFT CORP | MSFT | Technology | 0.20% | 1,925 | +587 | +43.87% | $712,541 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.18% | 3,193 | +779 | +32.27% | $665,007 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.18% | 2,202 | +1,577 | +252.32% | $647,741 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.18% | 3,117 | +24 | +0.78% | $637,396 |
| COMFORT SYS USA INC | FIX | Industrials | 0.17% | 447 | +25 | +5.92% | $616,409 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 2,304 | +908 | +65.04% | $563,261 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.14% | 14,795 | -550 | -3.58% | $511,156 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 3,886 | +301 | +8.40% | $482,953 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.13% | 7,620 | +1,434 | +23.18% | $462,153 |
| GE AEROSPACE | GE | Industrials | 0.13% | 1,620 | +251 | +18.33% | $459,708 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.12% | 4,845 | +4,229 | +686.53% | $450,004 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.12% | 716 | +40 | +5.92% | $432,744 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.12% | 10,344 | -286 | -2.69% | $425,035 |
| AMPHENOL CORP | APH | Technology | 0.12% | 3,352 | +235 | +7.54% | $423,526 |
| PG&E CORP | PCG | Utilities | 0.12% | 23,822 | +9,125 | +62.09% | $418,553 |
| BROADCOM INC | AVGO | Technology | 0.12% | 1,350 | +478 | +54.82% | $417,839 |
| ELI LILLY & CO | LLY | Healthcare | 0.11% | 433 | +259 | +148.85% | $398,241 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.11% | 14,288 | +14,288 | +100.00% | $397,909 |
| EDISON INTL | EIX | Utilities | 0.11% | 5,315 | +756 | +16.58% | $388,944 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.11% | 12,511 | +12,511 | +100.00% | $383,838 |
| MERCK & CO INC | MRK | Healthcare | 0.10% | 2,989 | +117 | +4.07% | $359,547 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.10% | 2,755 | +1,241 | +81.97% | $347,902 |
| INVESCO EXCHANGE TRADED FD T | PWV | Other | 0.09% | 4,850 | -356 | -6.84% | $338,094 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.09% | 377 | +19 | +5.31% | $337,506 |
| TECHNIPFMC PLC | G87110105 | Other | 0.09% | 4,854 | +359 | +7.99% | $335,558 |
| PEPSICO INC | PEP | Consumer Defensive | 0.09% | 2,139 | +53 | +2.54% | $332,166 |
| CITIGROUP INC | C | Financial Services | 0.09% | 2,915 | +160 | +5.81% | $330,585 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.09% | 1,538 | +163 | +11.85% | $325,903 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.09% | 2,284 | - | - | $322,296 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.09% | 4,218 | +371 | +9.64% | $314,241 |
| ALPHABET INC | GOOG | Communication Services | 0.09% | 1,086 | +334 | +44.41% | $311,499 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.08% | 896 | +315 | +54.22% | $302,705 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.08% | 620 | +138 | +28.63% | $297,104 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.08% | 6,698 | -330 | -4.70% | $283,996 |
| GE VERNOVA INC | GEV | Utilities | 0.08% | 316 | +134 | +73.63% | $275,837 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.08% | 4,277 | -11 | -0.26% | $274,071 |
| CENTENE CORP DEL | CNC | Healthcare | 0.08% | 8,350 | +532 | +6.80% | $273,379 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.08% | 1,573 | +1,260 | +402.56% | $272,837 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.07% | 1,148 | +15 | +1.32% | $264,569 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.07% | 1,830 | +1,095 | +148.98% | $264,390 |
| ILLUMINA INC | ILMN | Healthcare | 0.07% | 2,122 | -150 | -6.60% | $261,558 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.07% | 5,146 | - | - | $258,947 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.07% | 780 | +41 | +5.55% | $254,226 |
| FIDELITY COVINGTON TRUST | FQAL | Other | 0.07% | 3,496 | - | - | $253,810 |
| INTEL CORP | INTC | Technology | 0.07% | 5,632 | -995 | -15.01% | $248,541 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.07% | 1,851 | +276 | +17.52% | $242,389 |
| CONOCOPHILLIPS | COP | Energy | 0.07% | 1,802 | +238 | +15.22% | $237,864 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.07% | 1,482 | +592 | +66.52% | $236,727 |
| INVESCO QQQ TR | QQQ | Other | 0.06% | 404 | +216 | +114.89% | $233,181 |
| PHILLIPS 66 | PSX | Energy | 0.06% | 1,274 | -95 | -6.94% | $232,098 |
| VANGUARD INDEX FDS | VB | Other | 0.06% | 882 | +882 | +100.00% | $231,101 |
| META PLATFORMS INC | META | Communication Services | 0.06% | 403 | +20 | +5.22% | $230,569 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.06% | 831 | +216 | +35.12% | $224,778 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.06% | 649 | +15 | +2.37% | $223,250 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.06% | 962 | -420 | -30.39% | $222,117 |
| TIDAL TRUST II | RSST | Other | 0.06% | 7,647 | -96 | -1.24% | $216,258 |
| TESLA INC | TSLA | Consumer Cyclical | 0.06% | 581 | +54 | +10.25% | $216,095 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.06% | 610 | +280 | +84.85% | $215,855 |
| EMERSON ELEC CO | EMR | Industrials | 0.06% | 1,639 | -152 | -8.49% | $214,742 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.06% | 503 | +421 | +513.41% | $213,947 |
| FEDEX CORP | FDX | Industrials | 0.06% | 598 | +136 | +29.44% | $212,996 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.06% | 6,153 | -217 | -3.41% | $209,010 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.06% | 4,600 | - | - | $207,552 |
| WORTHINGTON ENTERPRISES INC | WOR | Industrials | 0.06% | 3,952 | -749 | -15.93% | $206,058 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.06% | 1,408 | +260 | +22.65% | $205,963 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.06% | 206 | +145 | +237.70% | $205,265 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.06% | 981 | +164 | +20.07% | $204,137 |
| T-MOBILE US INC | TMUS | Communication Services | 0.06% | 961 | +889 | +1234.72% | $201,839 |
| ORACLE CORP | ORCL | Technology | 0.06% | 1,360 | +487 | +55.78% | $200,070 |
| DANAHER CORP DEL | DHR | Healthcare | 0.06% | 1,052 | +660 | +168.37% | $199,460 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.06% | 2,745 | +20 | +0.73% | $198,903 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.06% | 4,065 | +4,065 | +100.00% | $198,901 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.05% | 846 | +155 | +22.43% | $193,295 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.05% | 3,241 | +491 | +17.85% | $190,506 |
| VERISIGN INC | VRSN | Technology | 0.05% | 762 | +31 | +4.24% | $189,251 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.05% | 1,144 | +166 | +16.97% | $189,146 |