True Wealth Design Llc Q2 2026 Portfolio Activity: Strategic ETF Purchases and Sales
True Wealth Design Llc's portfolio value as of June 30, 2026, stands at $405.59 million. This period saw notable changes in holdings including significant increases in several Dimensional Fund Advisors ETFs.
As of True Wealth Design Llc's latest filing on June 30, 2026, the investment firm has demonstrated active management within its portfolio. The total value remained substantial at $405.59 million.
The investor's activity this quarter was concentrated in Exchange Traded Funds (ETFs), with several Dimensional Fund Advisors offerings showing significant weight gains:
- TYA experienced a massive increase of over 65% in shares, adding considerable value to this holding.
- DFAC, Dimensional Fund Advisors' Dimensional ETF Trust fund, saw its portfolio weight rise by approximately 6.98 percentage points.
- The allocation for DUHP increased significantly by about 8.84 percentage points.
- DIHP, another Dimensional ETF Trust fund, gained roughly 8.58 percentage points in weight during this period.
- The American Century ETF Trust holding AVUV also showed substantial growth with a nearly 10.77% increase in shares.
In addition to these large inflows, True Wealth Design Llc initiated new positions or increased allocations for several other ETFs:
- FNDX, Schwab Strategic Trust fund, was added with a small allocation of just $0.026 million.
- The PIMCO ETF Trust holding PYLD received an increase, boosting its portfolio weight to about $0.023 million.
- LONZ, another PIMCO ETF Trust fund, saw its allocation grow slightly to approximately $0.546 million.
Conversely, the investor disposed of or decreased positions in certain funds:
- The EA Series Trust holding BOXX experienced a slight decrease in allocation by about 2.19 percentage points.
- MTBA, American Century ETF Trust fund, saw its portfolio weight drop by roughly 4.23 percentage points.
- The Dimensional Fund Advisors holding DFEV decreased slightly by about 1.0 percentage point in allocation.
No purchases or sales were disclosed for the following sectors: Technology, Industrials, Financial Services, Consumer Cyclical, Healthcare, Communication Services, Consumer Defensive, Utilities, Real Estate. The investor's portfolio remains diversified across various asset classes and sectors as of this filing date.