True Wealth Design, LLC Top Holdings and 13F Report (2026)

About True Wealth Design, LLC

Investment Activity

True Wealth Design, LLC has $420.46 million in total holdings as of June 30, 2026.
True Wealth Design, LLC owns shares of 2,655 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 9.69% of the portfolio was purchased this quarter.
About 3.31% of the portfolio was sold this quarter.
This quarter, True Wealth Design, LLC has purchased 2,699 new stocks and bought additional shares in 1,255 stocks.
True Wealth Design, LLC sold shares of 764 stocks and completely divested from 295 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $66,477,037
Alpha Architect 1-3 Month Box ETF: $56,921,044
Dimensional International Core Equity 2 ETF: $42,331,211
Dimensional US High Profitability ETF: $32,749,991
Dimensional Emerging Markets Value ETF: $29,621,282

Largest New Holdings this Quarter

72201R627 - PIMCO Senior Loan Active Exchange-Traded Fund: $546,059 Holding
62944T105 - NVR: $156,709 Holding
G2004J103 - CARNIVAL CORP LTD: $138,336 Holding
26614N201 - DUPONT DE NEMOURS INC: $85,996 Holding
26603R106 - DUOLINGO INC: $60,961 Holding

Largest Purchases this Quarter

Simplify Intermediate Term Treasury Futures Strategy ETF: 588,177 shares (about $7.51M)
Dimensional U.S. Core Equity 2 ETF: 97,820 shares (about $4.34M)
PIMCO ETF TR: 74,334 shares (about $3.67M)
Dimensional International Core Equity 2 ETF: 73,774 shares (about $2.75M)
Dimensional US High Profitability ETF: 63,767 shares (about $2.66M)

Largest Sales this Quarter

Alpha Architect 1-3 Month Box ETF: 10,900 shares (about $1.28M)
T. Rowe Price Floating Rate ETF: 9,792 shares (about $493.62K)
SIMPLIFY EXCHANGE TRADED FUN: 9,733 shares (about $477.60K)
Schwab Fundamental U.S. Large Company ETF: 13,449 shares (about $418.27K)
Avantis U.S. Equity ETF: 2,563 shares (about $328.27K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$66,477,037	$4,339,294 â–²	7.0%	1,498,581	15.8%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$56,921,044	$1,276,280 â–¼	-2.2%	486,131	13.5%	ETF
DFIC Dimensional International Core Equity 2 ETF	$42,331,211	$2,748,820 â–²	6.9%	1,136,103	10.1%	ETF
DUHP Dimensional US High Profitability ETF	$32,749,991	$2,660,996 â–²	8.8%	784,807	7.8%	ETF
DFEV Dimensional Emerging Markets Value ETF	$29,621,282	$300,675 â–¼	-1.0%	694,242	7.0%	ETF
TYA Simplify Intermediate Term Treasury Futures Strategy ETF	$19,029,761	$7,509,316 â–²	65.2%	1,490,531	4.5%	ETF
DIHP Dimensional International High Profitability ETF	$17,010,912	$1,343,570 â–²	8.6%	498,488	4.0%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$13,271,703	$1,290,266 â–²	10.8%	106,378	3.2%	ETF
SIMPLIFY EXCHANGE TRADED FUN	$10,804,282	$477,598 â–¼	-4.2%	220,181	2.6%	MBS ETF
SIMPLIFY EXCHANGE TRADED FUN	$6,589,397	$12,046 â–¼	-0.2%	168,484	1.6%	BOND BULL ETF
AVDE Avantis International Equity ETF	$5,327,916	$62,440 â–¼	-1.2%	59,730	1.3%	ETF
AVUS Avantis U.S. Equity ETF	$5,211,680	$328,268 â–¼	-5.9%	40,691	1.2%	ETF
PIMCO ETF TR	$4,862,400	$3,670,614 â–²	308.0%	98,469	1.2%	MTG BKD SECS ACT
DFUS Dimensional U.S. Equity ETF	$2,904,803	$24,091 â–¼	-0.8%	35,450	0.7%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$2,803,969	$102,963 â–¼	-3.5%	40,114	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$2,689,581	$48,478 â–¼	-1.8%	7,268	0.6%	ETF
AAPL Apple	$2,655,457	$17,940 â–¼	-0.7%	9,177	0.6%	Computer and Technology
PYLD PIMCO Multi Sector Bond Active ETF	$2,299,848	$339,828 â–²	17.3%	86,721	0.5%	ETF
DFSV Dimensional US Small Cap Value ETF	$2,274,317	$117,533 â–¼	-4.9%	58,632	0.5%	ETF
AMERICAN CENTY ETF TR	$1,776,800	$60,720 â–¼	-3.3%	26,921	0.4%	AVAN U S QUA ETF
NVDA NVIDIA	$1,581,512	$52,023 â–²	3.4%	7,904	0.4%	Computer and Technology
TFLR T. Rowe Price Floating Rate ETF	$1,401,661	$493,619 â–¼	-26.0%	27,805	0.3%	ETF
GOOGL Alphabet	$1,309,762	$109,713 â–¼	-7.7%	3,665	0.3%	Computer and Technology
MU Micron Technology	$1,104,656	$70,412 â–²	6.8%	957	0.3%	Computer and Technology
AVES Avantis Emerging Markets Value ETF	$1,056,160	$9,840 â–¼	-0.9%	16,100	0.3%	ETF
CAT Caterpillar	$1,044,067	$39,419 â–¼	-3.6%	980	0.2%	Industrials
MSFT Microsoft	$897,077	$179,042 â–²	24.9%	2,405	0.2%	Computer and Technology
AMZN Amazon.com	$889,962	$128,942 â–²	16.9%	3,734	0.2%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$837,260		0.0%	1,118	0.2%	ETF
FIX Comfort Systems USA	$788,817	$97,116 â–¼	-11.0%	398	0.2%	Construction
JPM JPMorgan Chase & Co.	$655,970	$64,811 â–¼	-9.0%	2,004	0.2%	Finance
MCD McDonald's	$613,064	$8,380 â–¼	-1.3%	2,268	0.1%	Retail/Wholesale
BWXT BWX Technologies	$603,026	$3,698 â–¼	-0.6%	3,098	0.1%	Aerospace
GE GE Aerospace	$589,746	$15,697 â–¼	-2.6%	1,578	0.1%	Aerospace
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$586,761	$14,508 â–¼	-2.4%	14,438	0.1%	ETF
WDC Western Digital	$558,880	$28,104 â–²	5.3%	875	0.1%	Computer and Technology
LONZ PIMCO Senior Loan Active Exchange-Traded Fund	$546,059	$546,059 â–²	New Holding	11,074	0.1%	ETF
INTC Intel	$540,508	$245,889 â–¼	-31.3%	3,871	0.1%	Computer and Technology
JNJ Johnson & Johnson	$503,877	$81,270 â–¼	-13.9%	1,984	0.1%	Medical
AVGO Broadcom	$499,764	$10,199 â–¼	-2.0%	1,323	0.1%	Computer and Technology
JBHT J.B. Hunt Transport Services	$494,058	$48,914 â–²	11.0%	1,707	0.1%	Transportation
LLY Eli Lilly and Company	$476,148	$43,177 â–¼	-8.3%	397	0.1%	Medical
APH Amphenol	$475,359	$115,666 â–¼	-19.6%	2,696	0.1%	Computer and Technology
DFSU Dimensional US Sustainability Core 1 ETF	$474,461	$7,880 â–¼	-1.6%	10,175	0.1%	ETF
CNC Centene	$456,263	$79,724 â–¼	-14.9%	7,108	0.1%	Medical
BMY Bristol Myers Squibb	$448,572	$9,507 â–²	2.2%	7,785	0.1%	Medical
C Citigroup	$426,319	$18,335 â–²	4.5%	3,046	0.1%	Financial Services
NEE NextEra Energy	$413,748	$11,498 â–¼	-2.7%	4,714	0.1%	Utilities
STX Seagate Technology	$399,510	$36,670 â–²	10.1%	414	0.1%	Computer and Technology
GOOG Alphabet	$395,023	$11,307 â–²	2.9%	1,118	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$393,724	$9,638 â–²	2.5%	3,064	0.1%	Medical
EIX Edison International	$390,565	$5,137 â–¼	-1.3%	5,246	0.1%	Utilities
ABNB Airbnb	$388,946	$5,295 â–¼	-1.3%	2,718	0.1%	Consumer Discretionary
PH Parker-Hannifin	$387,336	$18,584 â–²	5.0%	396	0.1%	Industrials
LMT Lockheed Martin	$386,681	$21,907 â–²	6.0%	759	0.1%	Aerospace
BRK.B Berkshire Hathaway	$372,291	$62,049 â–²	20.0%	744	0.1%	Finance
PCG Pacific Gas & Electric	$370,158	$30,528 â–¼	-7.6%	22,007	0.1%	Utilities
GM General Motors	$366,362	$41,238 â–²	12.7%	4,753	0.1%	Auto/Tires/Trucks
GE VERNOVA INC	$361,857	$9,399 â–¼	-2.5%	308	0.1%	COM
WALMART INC	$355,184	$84,945 â–¼	-19.3%	3,136	0.1%	COM
PWV Invesco Large Cap Value ETF	$347,330	$20,155 â–¼	-5.5%	4,584	0.1%	ETF
FTI TechnipFMC	$337,799	$15,978 â–²	5.0%	5,095	0.1%	Energy
VEA Vanguard FTSE Developed Markets ETF	$327,109	$22,373 â–²	7.3%	4,591	0.1%	ETF
JCI Johnson Controls International	$314,721	$44,271 â–²	16.4%	2,154	0.1%	Construction
CB Chubb	$313,481	$47,704 â–²	17.9%	920	0.1%	Finance
UAL United Airlines	$312,642	$73,571 â–²	30.8%	2,299	0.1%	Transportation
HWM Howmet Aerospace	$308,652		0.0%	1,148	0.1%	Aerospace
TPR Tapestry	$306,081	$28,251 â–¼	-8.5%	2,091	0.1%	Retail/Wholesale
TSLA Tesla	$299,468	$55,099 â–²	22.5%	712	0.1%	Auto/Tires/Trucks
UNH UnitedHealth Group	$295,773	$63,143 â–²	27.1%	712	0.1%	Medical
PNC The PNC Financial Services Group	$294,480	$52,937 â–²	21.9%	1,196	0.1%	Finance
LAM RESEARCH CORP	$289,032	$19,067 â–¼	-6.2%	667	0.1%	COM NEW
ILMN Illumina	$287,834	$85,278 â–¼	-22.9%	1,637	0.1%	Medical
FQAL Fidelity Quality Factor ETF	$284,438		0.0%	3,496	0.1%	ETF
SANDISK CORP	$281,943	$222,826 â–¼	-44.1%	124	0.1%	COM
PSX Phillips 66	$276,735	$61,365 â–²	28.5%	1,637	0.1%	Energy
DFSI Dimensional International Sustainability Core 1 ETF	$276,689	$25,391 â–¼	-8.4%	6,135	0.1%	ETF
TER Teradyne	$274,338	$48,384 â–²	21.4%	567	0.1%	Computer and Technology
MNST Monster Beverage	$268,656	$4,806 â–²	1.8%	2,795	0.1%	Consumer Staples
EXPE Expedia Group	$261,510	$15,353 â–²	6.2%	1,022	0.1%	Retail/Wholesale
PG Procter & Gamble	$259,804	$8,504 â–¼	-3.2%	1,772	0.1%	Consumer Staples
FTNT Fortinet	$258,697	$66,518 â–¼	-20.5%	1,684	0.1%	Computer and Technology
VRSN VeriSign	$255,837	$64,148 â–²	33.5%	1,017	0.1%	Computer and Technology
FCX Freeport-McMoRan	$252,567	$48,740 â–²	23.9%	4,016	0.1%	Basic Materials
RL Ralph Lauren	$252,487	$8,028 â–¼	-3.1%	629	0.1%	Consumer Discretionary
TIDAL TRUST II	$249,981		0.0%	7,647	0.1%	RETURN STCKD US
PEP PepsiCo	$248,459	$41,162 â–¼	-14.2%	1,835	0.1%	Consumer Staples
EMR Emerson Electric	$247,077	$12,454 â–²	5.3%	1,726	0.1%	Industrials
COF Capital One Financial	$242,149	$74,831 â–²	44.7%	1,207	0.1%	Finance
DFAU Dimensional US Core Equity Market ETF	$237,774		0.0%	4,600	0.1%	ETF
AVSU Avantis Responsible U.S. Equity ETF	$236,880	$26,733 â–²	12.7%	2,676	0.1%	ETF
ARISTA NETWORKS INC	$230,698	$5,776 â–²	2.6%	1,358	0.1%	COM SHS
CMI Cummins	$230,367	$38,513 â–²	20.1%	323	0.1%	Auto/Tires/Trucks
META Meta Platforms	$229,260	$2,253 â–²	1.0%	407	0.1%	Computer and Technology
TJX TJX Companies	$228,765	$4,242 â–²	1.9%	1,510	0.1%	Retail/Wholesale
ES Eversource Energy	$226,278	$127,991 â–²	130.2%	3,131	0.1%	Utilities
MOH Molina Healthcare	$225,956	$76,843 â–²	51.5%	988	0.1%	Medical
WCN Waste Connections	$224,532	$198,862 â–²	774.7%	1,347	0.1%	Business Services
TSM Taiwan Semiconductor Manufacturing	$220,160	$2,865 â–²	1.3%	461	0.1%	Computer and Technology
SNOW Snowflake	$220,143	$21,633 â–¼	-8.9%	865	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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True Wealth Design, LLC Top Holdings and 13F Report (2026)

About True Wealth Design, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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True Wealth Design, LLC Top Holdings and 13F Report (2026)

About True Wealth Design, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrue Wealth Design, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools