True Wealth Design, LLC Top Holdings and 13F Report (2025) About True Wealth Design, LLCInvestment ActivityTrue Wealth Design, LLC has $283.79 million in total holdings as of June 30, 2025.True Wealth Design, LLC owns shares of 2,565 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 15.43% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, True Wealth Design, LLC has purchased 2,650 new stocks and bought additional shares in 1,208 stocks.True Wealth Design, LLC sold shares of 780 stocks and completely divested from 323 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $49,663,480Alpha Architect 1-3 Month Box ETF $41,845,771Dimensional International Core Equity 2 ETF $33,267,730Dimensional US High Profitability ETF $25,028,779Dimensional Emerging Markets Value ETF $22,402,069 Largest New Holdings this Quarter 82889N525 - SIMPLIFY EXCHANGE TRADED FUN $10,155,347 Holding82889N798 - Simplify Intermediate Term Treasury Futures Strategy ETF $10,051,308 Holding82889N376 - SIMPLIFY EXCHANGE TRADED FUN $7,196,379 Holding72201R585 - PIMCO Multi Sector Bond Active ETF $1,808,535 Holding02507A507 - AMERICAN CENTY ETF TR $1,557,263 Holding Largest Purchases this Quarter SIMPLIFY EXCHANGE TRADED FUN 202,742 shares (about $10.16M)Simplify Intermediate Term Treasury Futures Strategy ETF 745,093 shares (about $10.05M)SIMPLIFY EXCHANGE TRADED FUN 148,013 shares (about $7.20M)Avantis U.S. Equity ETF 21,553 shares (about $2.17M)PIMCO Multi Sector Bond Active ETF 68,144 shares (about $1.81M) Largest Sales this Quarter Albemarle 6 shares (about $∞T)Enphase Energy 3 shares (about $∞T)Alpha Architect 1-3 Month Box ETF 201,344 shares (about $22.69M)Dimensional International Core Equity 2 ETF 103,114 shares (about $3.21M)Dimensional U.S. Core Equity 2 ETF 73,134 shares (about $2.62M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrue Wealth Design, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$49,663,480$2,621,122 ▼-5.0%1,385,70017.5%ETFBOXXAlpha Architect 1-3 Month Box ETF$41,845,771$22,687,455 ▼-35.2%371,36814.7%ETFDFICDimensional International Core Equity 2 ETF$33,267,730$3,205,814 ▼-8.8%1,070,04611.7%ETFDUHPDimensional US High Profitability ETF$25,028,779$2,113,012 ▼-7.8%703,8468.8%ETFDFEVDimensional Emerging Markets Value ETF$22,402,069$1,770,339 ▼-7.3%746,9857.9%ETFDIHPDimensional International High Profitability ETF$13,321,498$651,936 ▼-4.7%451,7294.7%ETFSIMPLIFY EXCHANGE TRADED FUN$10,155,347$10,155,347 ▲New Holding202,7423.6%MBS ETFTYASimplify Intermediate Term Treasury Futures Strategy ETF$10,051,308$10,051,308 ▲New Holding745,0933.5%ETFAVUVAvantis U.S. Small Cap Value ETF$8,340,982$96,839 ▼-1.1%91,5592.9%ETFSIMPLIFY EXCHANGE TRADED FUN$7,196,379$7,196,379 ▲New Holding148,0132.5%BOND BULL ETFAVDEAvantis International Equity ETF$4,951,640$195,016 ▲4.1%66,9051.7%ETFAVUSAvantis U.S. Equity ETF$4,588,703$2,172,965 ▲90.0%45,5141.6%ETFDFUSDimensional U.S. Equity ETF$2,735,087$36,258 ▼-1.3%40,8101.0%ETFDFATDimensional U.S. Targeted Value ETF$2,476,171$379,339 ▼-13.3%45,8890.9%ETFTFLRT. Rowe Price Floating Rate ETF$2,115,004$20,161 ▼-0.9%41,1240.7%ETFDFSVDimensional US Small Cap Value ETF$1,881,526$93,764 ▼-4.7%63,9320.7%ETFPYLDPIMCO Multi Sector Bond Active ETF$1,808,535$1,808,535 ▲New Holding68,1440.6%ETFVTIVanguard Total Stock Market ETF$1,753,677$106,376 ▼-5.7%5,7700.6%ETFAMERICAN CENTY ETF TR$1,557,263$1,557,263 ▲New Holding28,8120.5%AVANTIS U S QUALAAPLApple$1,528,411$47,192 ▲3.2%7,4490.5%Computer and TechnologyAVESAvantis Emerging Markets Value ETF$1,016,822$864,165 ▲566.1%18,9900.4%ETFIVViShares Core S&P 500 ETF$717,140$31,045 ▲4.5%1,1550.3%ETFNVDANVIDIA$656,038$87,851 ▼-11.8%4,1520.2%Computer and TechnologyMSFTMicrosoft$551,490$71,112 ▲14.8%1,1090.2%Computer and TechnologyDFSUDimensional US Sustainability Core 1 ETF$506,679$233,342 ▲85.4%12,9090.2%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$477,611$30,036 ▼-5.9%16,0920.2%ETFBWXTBWX Technologies$445,722$2,017 ▼-0.5%3,0940.2%AerospaceAMZNAmazon.com$414,555$23,908 ▼-5.5%1,8900.1%Retail/WholesaleWORWorthington Enterprises$378,1490.0%5,9420.1%ConstructionPWVInvesco Large Cap Value ETF$323,5010.0%5,2060.1%ETFDFSIDimensional International Sustainability Core 1 ETF$322,532$170,882 ▲112.7%8,1840.1%ETFCATCaterpillar$311,912$4,661 ▼-1.5%8030.1%IndustrialsRBLXRoblox$306,869$1,999 ▲0.7%2,9170.1%Consumer DiscretionaryGOOGLAlphabet$285,567$29,614 ▲11.6%1,6200.1%Computer and TechnologyGEGE Aerospace$268,224$90,609 ▲51.0%1,0420.1%AerospaceEMREmerson Electric$268,216$18,796 ▼-6.5%2,0120.1%IndustrialsPHParker-Hannifin$251,289$20,941 ▼-7.7%3600.1%IndustrialsFQALFidelity Quality Factor ETF$245,377$18,243 ▼-6.9%3,5240.1%ETFLMTLockheed Martin$244,117$463 ▲0.2%5270.1%AerospaceMCDMcDonald's$241,651$2,045 ▲0.9%8270.1%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$239,557$110,201 ▼-31.5%4,2020.1%ETFAPHAmphenol$228,016$77,421 ▲51.4%2,3090.1%Computer and TechnologyHOODRobinhood Markets$227,709$75,092 ▼-24.8%2,4320.1%FinanceVRSNVeriSign$214,290$6,642 ▲3.2%7420.1%Computer and TechnologyAVGOBroadcom$208,998$45,219 ▼-17.8%7580.1%Computer and TechnologyFIXComfort Systems USA$206,441$60,056 ▲41.0%3850.1%ConstructionHWMHowmet Aerospace$203,068$7,073 ▲3.6%1,0910.1%AerospaceSNOWSnowflake$196,218$74,728 ▲61.5%8770.1%Computer and TechnologyCMECME Group$195,139$2,481 ▲1.3%7080.1%FinanceDFAUDimensional US Core Equity Market ETF$194,8560.0%4,6000.1%ETFFTNTFortinet$193,245$106 ▲0.1%1,8280.1%Computer and TechnologyDOORDASH INC$191,364$43,649 ▲29.5%7760.1%CL AADSKAutodesk$187,879$88,523 ▲89.1%6070.1%Computer and TechnologyCCitigroup$186,347$53,801 ▲40.6%2,1890.1%Financial ServicesBRK.BBerkshire Hathaway$183,077$17,482 ▲10.6%3770.1%FinanceIDHQInvesco S&P International Developed Quality ETF$181,753$150,653 ▼-45.3%5,5110.1%ETFPEPPepsiCo$178,437$9,245 ▲5.5%1,3510.1%Consumer StaplesTIDAL TR II$178,329$178,329 ▲New Holding7,6470.1%RETURN STCKD USPGProcter & Gamble$177,904$7,486 ▲4.4%1,1170.1%Consumer StaplesORCLOracle$177,793$10,060 ▲6.0%8130.1%Computer and TechnologyWORTHINGTON STL INC$175,640$12,290 ▼-6.5%5,8880.1%COM SHSMETAMeta Platforms$172,108$16,251 ▲10.4%2330.1%Computer and TechnologyMLMMartin Marietta Materials$168,531$69,718 ▲70.6%3070.1%ConstructionTPRTapestry$167,279$1,844 ▼-1.1%1,9050.1%Retail/WholesaleTAT&T$164,385$2,634 ▲1.6%5,6800.1%Computer and TechnologyJCIJohnson Controls International$163,583$36,751 ▲29.0%1,5490.1%ConstructionCOSTCostco Wholesale$162,123$12,851 ▲8.6%1640.1%Retail/WholesaleAVSEAvantis Responsible Emerging Markets Equity ETF$158,123$14,130 ▼-8.2%2,6970.1%ETFJNJJohnson & Johnson$154,828$71,001 ▼-31.4%1,0140.1%MedicalDFAXDimensional World ex U.S. Core Equity 2 ETF$149,641$20,588 ▼-12.1%5,0950.1%ETFAVSUAvantis Responsible U.S. Equity ETF$141,248$25,657 ▲22.2%2,0590.0%ETFAIGAmerican International Group$139,556$941 ▲0.7%1,6310.0%FinanceILMNIllumina$139,196$131,182 ▲1,636.9%1,4590.0%MedicalDFIVDimensional International Value ETF$138,6410.0%3,2370.0%ETFDISWalt Disney$137,540$11,658 ▲9.3%1,1090.0%Consumer DiscretionaryCOFCapital One Financial$137,271$101,942 ▲288.6%6450.0%FinancePKWInvesco BuyBack Achievers ETF$133,9830.0%1,0840.0%ETFDVNDevon Energy$133,380$127,622 ▲2,216.6%4,1930.0%EnergyRLRalph Lauren$132,752$9,051 ▲7.3%4840.0%Consumer DiscretionaryMOHMolina Healthcare$128,395$2,085 ▼-1.6%4310.0%MedicalVEEVVeeva Systems$127,576$66,236 ▲108.0%4430.0%MedicalPMPhilip Morris International$126,766$5,464 ▲4.5%6960.0%Consumer StaplesDFASDimensional U.S. Small Cap ETF$125,9550.0%1,9770.0%ETFBKNGBooking$123,6590.0%210.0%Retail/WholesaleNTNXNutanix$123,298$16,588 ▲15.5%1,6130.0%Computer and TechnologyZSZscaler$123,065$3,767 ▲3.2%3920.0%Computer and TechnologyJPMJPMorgan Chase & Co.$120,374$6,671 ▲5.9%4150.0%FinanceKMXCarMax$118,021$112,577 ▲2,067.9%1,7560.0%Retail/WholesaleZMZoom Communications$116,659$9,670 ▲9.0%1,4960.0%Computer and TechnologyLLYEli Lilly and Company$115,931$7,781 ▲7.2%1490.0%MedicalWMTWalmart$115,246$7,624 ▲7.1%1,1790.0%Retail/WholesaleUNHUnitedHealth Group$113,475$55,179 ▲94.7%3640.0%MedicalMANHManhattan Associates$110,584$105,450 ▲2,053.8%5600.0%Computer and TechnologyCMCSAComcast$110,288$80,949 ▲275.9%3,0900.0%Consumer DiscretionaryULTAUlta Beauty$109,938$101,517 ▲1,205.6%2350.0%Retail/WholesaleTSLATesla$109,536$48,894 ▲80.6%3450.0%Auto/Tires/TrucksTXRHTexas Roadhouse$109,448$68,218 ▲165.5%5840.0%Retail/WholesaleEXELExelixis$108,689$22,875 ▼-17.4%2,4660.0%MedicalNTRANatera$108,291$5,406 ▲5.3%6410.0%MedicalEXPEExpedia Group$107,618$37,953 ▲54.5%6380.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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