True Wealth Design, LLC Top Holdings and 13F Report (2026) About True Wealth Design, LLCInvestment ActivityTrue Wealth Design, LLC has $425.65 million in total holdings as of September 30, 2026.True Wealth Design, LLC owns shares of 2,585 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 19.18% of the portfolio was purchased this quarter.About 17.35% of the portfolio was sold this quarter.This quarter, True Wealth Design, LLC has purchased 2,655 new stocks and bought additional shares in 1,054 stocks.True Wealth Design, LLC sold shares of 756 stocks and completely divested from 254 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $65,347,020Alpha Architect 1-3 Month Box ETF $55,786,162Dimensional International Core Equity 2 ETF $43,328,666DFA INVT DIMENSIONS GROUP IN $33,513,389Dimensional Emerging Markets Value ETF $29,428,561 Largest New Holdings this Quarter 25239Y196 - DFA INVT DIMENSIONS GROUP IN $33,513,389 Holding82889N657 - Simplify Short Term Treasury Futures Strategy ETF $25,743,737 Holding25239Y170 - DFA INVT DIMENSIONS GROUP IN $2,105,541 Holding921946406 - Vanguard High Dividend Yield ETF $594,261 Holding922908595 - Vanguard Small-Cap Growth ETF $129,727 Holding Largest Purchases this Quarter DFA INVT DIMENSIONS GROUP IN 790,224 shares (about $33.51M)Simplify Short Term Treasury Futures Strategy ETF 1,352,087 shares (about $25.74M)PIMCO ETF TR 52,943 shares (about $2.45M)DFA INVT DIMENSIONS GROUP IN 56,193 shares (about $2.11M)PIMCO Multi Sector Bond Active ETF 45,156 shares (about $1.15M) Largest Sales this Quarter Alpha Architect 1-3 Month Box ETF 14,924 shares (about $1.77M)SIMPLIFY EXCHANGE TRADED FUN 34,074 shares (about $1.59M)Dimensional U.S. Core Equity 2 ETF 28,457 shares (about $1.26M)Avantis U.S. Equity ETF 2,297 shares (about $294.22K)Avantis International Equity ETF 2,562 shares (about $230.86K) 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$65,347,020$1,264,914 ▼-1.9%1,470,12415.4%ETFBOXXAlpha Architect 1-3 Month Box ETF$55,786,162$1,766,851 ▼-3.1%471,20713.1%ETFDFICDimensional International Core Equity 2 ETF$43,328,666$599,842 ▲1.4%1,152,05210.2%ETFDFA INVT DIMENSIONS GROUP IN$33,513,389$33,513,389 ▲New Holding790,2247.9%U.S. HIGH RELATIDFEVDimensional Emerging Markets Value ETF$29,428,561$7,293 ▼0.0%694,0706.9%ETFTUASimplify Short Term Treasury Futures Strategy ETF$25,743,737$25,743,737 ▲New Holding1,352,0876.0%ETFDIHPDimensional International High Profitability ETF$16,879,587$85,539 ▲0.5%501,0274.0%ETFAVUVAvantis U.S. Small Cap Value ETF$12,837,913$309,736 ▲2.5%109,0083.0%ETFSIMPLIFY EXCHANGE TRADED FUN$8,702,364$1,593,300 ▼-15.5%186,1072.0%MBS ETFPIMCO ETF TR$7,005,834$2,449,673 ▲53.8%151,4121.6%MTG BKD SECS ACTAVDEAvantis International Equity ETF$5,151,409$230,862 ▼-4.3%57,1681.2%ETFAVUSAvantis U.S. Equity ETF$4,917,864$294,221 ▼-5.6%38,3941.2%ETFPYLDPIMCO Multi Sector Bond Active ETF$3,348,346$1,146,507 ▲52.1%131,8770.8%ETFAAPLApple$3,173,015$116,890 ▲3.8%9,5280.7%TechnologyVTIVanguard Total Stock Market ETF$3,167,700$447,610 ▲16.5%8,4640.7%ETFDFUSDimensional U.S. Equity ETF$2,926,340$17,104 ▼-0.6%35,2440.7%ETFDFATDimensional U.S. Targeted Value ETF$2,521,066$144,108 ▼-5.4%37,9450.6%ETFDFA INVT DIMENSIONS GROUP IN$2,105,541$2,105,541 ▲New Holding56,1930.5%U.S. SML CP VALNVDANVIDIA$2,062,729$257,613 ▲14.3%9,0320.5%TechnologyAMERICAN CENTY ETF TR$1,685,285$139,938 ▼-7.7%24,8570.4%AVAN U S QUA ETFTFLRT. Rowe Price Floating Rate ETF$1,364,812$39,339 ▼-2.8%27,0260.3%ETFMSFTMicrosoft$1,230,448$3,077 ▼-0.2%2,3990.3%TechnologyGOOGLAlphabet$1,219,420$41,634 ▼-3.3%3,5440.3%Communication ServicesAMZNAmazon.com$1,047,925$117,599 ▲12.6%4,2060.2%Consumer DiscretionaryAVESAvantis Emerging Markets Value ETF$931,229$117,364 ▼-11.2%14,2980.2%ETFLONZPIMCO Senior Loan Active Exchange-Traded Fund$910,013$365,725 ▲67.2%18,5150.2%ETFMUMicron Technology$908,539$110,771 ▼-10.9%8530.2%TechnologyIVViShares Core S&P 500 ETF$846,265$9,956 ▼-1.2%1,1050.2%ETFVUGVanguard Growth ETF$717,997$670,869 ▲1,423.5%7,9680.2%ETFCATCaterpillar$701,906$92,399 ▼-11.6%8660.2%IndustrialsJPMJPMorgan Chase & Co.$700,368$37,384 ▲5.6%2,1170.2%FinanceVYMVanguard High Dividend Yield ETF$594,261$594,261 ▲New Holding3,8290.1%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$573,4780.0%14,4380.1%ETFINTCIntel$546,927$81,516 ▲17.5%4,5490.1%TechnologyFIXComfort Systems USA$539,234$119,095 ▼-18.1%3260.1%IndustrialsCCitigroup$495,132$100,736 ▲25.5%3,8240.1%FinanceGEGE Aerospace$485,299$7,495 ▼-1.5%1,5540.1%IndustrialsAVGOBroadcom$483,940$19,315 ▲4.2%1,3780.1%TechnologyJNJJohnson & Johnson$483,680$41,564 ▼-7.9%1,8270.1%HealthcareMCDMcDonald's$483,589$40,184 ▼-7.7%2,0940.1%Consumer DiscretionaryLLYEli Lilly and Company$480,163$20,826 ▲4.5%4150.1%HealthcareDFSUDimensional US Sustainability Core 1 ETF$475,521$4,434 ▼-0.9%10,0810.1%ETFCNCCentene$471,243$29,693 ▲6.7%7,5860.1%HealthcareAPHAmphenol$460,194$232,921 ▲102.5%5,4590.1%TechnologyABNBAirbnb$455,765$19,117 ▲4.4%2,8370.1%Consumer DiscretionaryBMYBristol Myers Squibb$454,460$31,325 ▼-6.4%7,2830.1%HealthcareMRKMerck & Co., Inc.$454,094$8,864 ▲2.0%3,1250.1%HealthcareAVSUAvantis Responsible U.S. Equity ETF$442,867$207,352 ▲88.0%5,0320.1%ETFBRK.BBerkshire Hathaway$427,740$57,264 ▲15.5%8590.1%FinanceGOOGAlphabet$426,948$46,000 ▲12.1%1,2530.1%Communication ServicesPSXPhillips 66$426,113$8,170 ▲2.0%1,6690.1%EnergyTEAMAtlassian$417,567$34,782 ▲9.1%2,3290.1%TechnologyMETAMeta Platforms$415,529$120,380 ▲40.8%5730.1%Communication ServicesILMNIllumina$393,005$55,010 ▼-12.3%1,4360.1%HealthcarePHParker-Hannifin$379,302$955 ▲0.3%3970.1%IndustrialsBWXTBWX Technologies$370,448$53,978 ▼-12.7%2,7040.1%IndustrialsJBHTJ.B. Hunt Transport Services$367,218$15,235 ▼-4.0%1,6390.1%IndustrialsLMTLockheed Martin$362,586$23,935 ▼-6.2%7120.1%IndustrialsGMGeneral Motors$361,053$4,928 ▼-1.3%4,6890.1%Consumer DiscretionaryFTNTFortinet$356,269$55,237 ▲18.3%1,9930.1%TechnologyPWVInvesco Large Cap Value ETF$349,7600.0%4,5840.1%ETFCOFCapital One Financial$347,720$114,684 ▲49.2%1,8010.1%FinancePGProcter & Gamble$340,639$83,235 ▲32.3%2,3450.1%Consumer StaplesFTITechnipFMC$335,322$10,731 ▼-3.1%4,9370.1%EnergyWDCWestern Digital$333,120$64,533 ▼-16.2%7330.1%TechnologyNEENextEra Energy$324,016$33,023 ▼-9.2%4,2780.1%UtilitiesJCIJohnson Controls International$323,166$2,973 ▲0.9%2,1740.1%IndustrialsGE VERNOVA INC$322,217$29,465 ▲10.1%3390.1%COMVEAVanguard FTSE Developed Markets ETF$320,429$3,742 ▼-1.2%4,5380.1%ETFSTXSeagate Technology$319,130$62,719 ▼-16.4%3460.1%TechnologyCBChubb$315,168$15,937 ▲5.3%9690.1%FinanceEMREmerson Electric$314,388$46,685 ▲17.4%2,0270.1%IndustrialsORCLOracle$313,594$134,692 ▲75.3%2,2840.1%TechnologyNTRANatera$313,289$827 ▼-0.3%7580.1%HealthcareAMTAmerican Tower$305,282$128,824 ▲73.0%1,8650.1%Real EstateLINDE PLC$305,200$223,560 ▲273.8%6430.1%SHSVRSNVeriSign$302,597$15,793 ▲5.5%1,0730.1%TechnologyFCXFreeport-McMoRan$299,880$18,760 ▲6.7%4,2840.1%MaterialsTSLATesla$295,557$42,932 ▲17.0%8330.1%Consumer DiscretionaryAVSEAvantis Responsible Emerging Markets Equity ETF$294,211$84,806 ▲40.5%3,7190.1%ETFCVXChevron$286,303$51,461 ▲21.9%1,4020.1%EnergyFQALFidelity Quality Factor ETF$284,299$6,743 ▼-2.3%3,4150.1%ETFEXPEExpedia Group$283,639$14,485 ▲5.4%1,0770.1%Consumer DiscretionaryPNCThe PNC Financial Services Group$281,604$15,780 ▲5.9%1,2670.1%FinanceRUBRIK INC.$279,880$7,326 ▲2.7%2,4450.1%CL ADFSIDimensional International Sustainability Core 1 ETF$277,1180.0%6,1350.1%ETFUNHUnitedHealth Group$272,236$11,007 ▲4.2%7420.1%HealthcareTIDAL TRUST II$271,0870.0%7,6470.1%RETURN STCKD USARISTA NETWORKS INC$269,554$6,922 ▼-2.5%1,3240.1%COM SHSUALUnited Airlines$266,280$11,206 ▲4.4%2,4000.1%IndustrialsHWMHowmet Aerospace$263,048$3,393 ▲1.3%1,1630.1%IndustrialsOXYOccidental Petroleum$255,468$96,312 ▲60.5%4,6180.1%EnergyDELLDell Technologies$254,451$8,607 ▼-3.3%4730.1%TechnologyTXG10x Genomics$253,731$142,498 ▼-36.0%2,8080.1%HealthcareSNOWSnowflake$251,954$41,766 ▼-14.2%7420.1%TechnologyTSMTaiwan Semiconductor Manufacturing$251,361$41,057 ▲19.5%5510.1%TechnologyESEversource Energy$250,481$49,596 ▲24.7%3,9040.1%UtilitiesNETCloudflare$250,042$94,460 ▲60.7%7200.1%TechnologyAAgilent Technologies$248,472$7,582 ▼-3.0%1,4420.1%HealthcareWFCWells Fargo & Company$244,233$53,714 ▲28.2%3,0510.1%FinanceShowing largest 100 holdings. 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