True Wealth Design, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, True Wealth Design, Llc disclosed 2545 stock positions valued at approximately $425.65M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, EA SERIES TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 2545
- Portfolio Value
- $425.65M
Holdings by Sector
True Wealth Design, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 15.35% | 1,470,124 | -28,457 | -1.90% | $65,347,020 |
| EA SERIES TRUST | BOXX | Other | 13.11% | 471,207 | -14,924 | -3.07% | $55,786,162 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 10.18% | 1,152,052 | +15,949 | +1.40% | $43,328,666 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 6.91% | 694,070 | -172 | -0.02% | $29,428,561 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 6.05% | 1,352,087 | +1,352,087 | +100.00% | $25,743,737 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 3.97% | 501,027 | +2,539 | +0.51% | $16,879,587 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.02% | 109,008 | +2,630 | +2.47% | $12,837,913 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 2.04% | 186,107 | -34,074 | -15.48% | $8,702,364 |
| PIMCO ETF TR | PMBS | Other | 1.65% | 151,412 | +52,943 | +53.77% | $7,005,834 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.21% | 57,168 | -2,562 | -4.29% | $5,151,409 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.16% | 38,394 | -2,297 | -5.64% | $4,917,864 |
| PIMCO ETF TR | PYLD | Other | 0.79% | 131,877 | +45,156 | +52.07% | $3,348,346 |
| APPLE INC | AAPL | Technology | 0.75% | 9,528 | +351 | +3.82% | $3,173,015 |
| VANGUARD INDEX FDS | VTI | Other | 0.74% | 8,464 | +1,196 | +16.46% | $3,167,700 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.69% | 35,244 | -206 | -0.58% | $2,926,340 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.59% | 37,945 | -2,169 | -5.41% | $2,521,066 |
| NVIDIA CORPORATION | NVDA | Technology | 0.48% | 9,032 | +1,128 | +14.27% | $2,062,729 |
| AMERICAN CENTY ETF TR | AVUQ | Other | 0.40% | 24,857 | -2,064 | -7.67% | $1,685,285 |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | Other | 0.32% | 27,026 | -779 | -2.80% | $1,364,812 |
| MICROSOFT CORP | MSFT | Technology | 0.29% | 2,399 | -6 | -0.25% | $1,230,448 |
| ALPHABET INC | GOOGL | Communication Services | 0.29% | 3,544 | -121 | -3.30% | $1,219,420 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.25% | 4,206 | +472 | +12.64% | $1,047,925 |
| AMERICAN CENTY ETF TR | AVES | Other | 0.22% | 14,298 | -1,802 | -11.19% | $931,229 |
| PIMCO ETF TR | LONZ | Other | 0.21% | 18,515 | +7,441 | +67.19% | $910,013 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.21% | 853 | -104 | -10.87% | $908,539 |
| ISHARES TR | IVV | Other | 0.20% | 1,105 | -13 | -1.16% | $846,265 |
| VANGUARD INDEX FDS | VUG | Other | 0.17% | 7,968 | +7,445 | +1423.52% | $717,997 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 866 | -114 | -11.63% | $701,906 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 2,117 | +113 | +5.64% | $700,368 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.14% | 3,829 | +3,829 | +100.00% | $594,261 |
Showing 30 of 2,545 holdings in the latest reporting period.