True Wealth Design, LLC Top Holdings and 13F Report (2026) About True Wealth Design, LLCInvestment ActivityTrue Wealth Design, LLC has $360.43 million in total holdings as of March 31, 2026.True Wealth Design, LLC owns shares of 2,699 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 8.04% of the portfolio was purchased this quarter.About 3.14% of the portfolio was sold this quarter.This quarter, True Wealth Design, LLC has purchased 2,556 new stocks and bought additional shares in 1,101 stocks.True Wealth Design, LLC sold shares of 603 stocks and completely divested from 148 stocks this quarter.Largest Holdings Alpha Architect 1-3 Month Box ETF $57,799,701Dimensional U.S. Core Equity 2 ETF $54,433,575Dimensional International Core Equity 2 ETF $37,744,556Dimensional US High Profitability ETF $26,505,446Dimensional Emerging Markets Value ETF $25,092,120 Largest New Holdings this Quarter 72201R569 - PIMCO ETF TR $1,197,096 Holding808524771 - Schwab Fundamental U.S. Large Company ETF $397,909 Holding808524797 - Schwab US Dividend Equity ETF $383,838 Holding922908751 - Vanguard Small-Cap ETF $231,101 Holding808524755 - Schwab Fundamental International Equity ETF $198,901 Holding Largest Purchases this Quarter Alpha Architect 1-3 Month Box ETF 20,745 shares (about $2.41M)Dimensional U.S. Core Equity 2 ETF 36,715 shares (about $1.43M)PIMCO ETF TR 24,135 shares (about $1.20M)Simplify Intermediate Term Treasury Futures Strategy ETF 76,510 shares (about $1.00M)Dimensional US High Profitability ETF 26,471 shares (about $973.07K) Largest Sales this Quarter Vanguard Total Stock Market ETF 7,267 shares (about $2.33M)SIMPLIFY EXCHANGE TRADED FUN 20,551 shares (about $1.02M)T. Rowe Price Floating Rate ETF 3,004 shares (about $151.28K)Dimensional Emerging Markets Value ETF 3,312 shares (about $118.50K)Expedia Group 420 shares (about $96.97K) 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 PortfolioSectorBOXXAlpha Architect 1-3 Month Box ETF$57,799,701$2,412,435 ▲4.4%497,03116.0%ETFDFACDimensional U.S. Core Equity 2 ETF$54,433,575$1,426,745 ▲2.7%1,400,76115.1%ETFDFICDimensional International Core Equity 2 ETF$37,744,556$490,030 ▲1.3%1,062,32910.5%ETFDUHPDimensional US High Profitability ETF$26,505,446$973,075 ▲3.8%721,0407.4%ETFDFEVDimensional Emerging Markets Value ETF$25,092,120$118,503 ▼-0.5%701,2897.0%ETFDIHPDimensional International High Profitability ETF$14,792,727$407,519 ▲2.8%459,1164.1%ETFTYASimplify Intermediate Term Treasury Futures Strategy ETF$11,847,915$1,004,577 ▲9.3%902,3543.3%ETFSIMPLIFY EXCHANGE TRADED FUN$11,371,547$1,016,453 ▼-8.2%229,9143.2%MBS ETFAVUVAvantis U.S. Small Cap Value ETF$10,609,070$583,501 ▲5.8%96,0362.9%ETFSIMPLIFY EXCHANGE TRADED FUN$6,829,340$96,295 ▲1.4%168,7921.9%BOND BULL ETFAVDEAvantis International Equity ETF$5,126,882$5,175 ▲0.1%60,4301.4%ETFAVUSAvantis U.S. Equity ETF$4,808,960$271,612 ▲6.0%43,2541.3%ETFDFATDimensional U.S. Targeted Value ETF$2,597,109$63,512 ▼-2.4%41,5870.7%ETFDFUSDimensional U.S. Equity ETF$2,534,608$76,086 ▼-2.9%35,7440.7%ETFVTIVanguard Total Stock Market ETF$2,373,588$2,331,243 ▼-49.5%7,3990.7%ETFAAPLApple$2,344,791$167,757 ▲7.7%9,2390.7%Computer and TechnologyDFSVDimensional US Small Cap Value ETF$2,160,637$40,927 ▼-1.9%61,6620.6%ETFPYLDPIMCO Multi Sector Bond Active ETF$1,936,358$36,758 ▲1.9%73,9070.5%ETFTFLRT. Rowe Price Floating Rate ETF$1,893,410$151,283 ▼-7.4%37,5970.5%ETFAMERICAN CENTY ETF TR$1,579,653$266,046 ▲20.3%27,8410.4%AVANTIS U S QUALNVDANVIDIA$1,333,087$247,817 ▲22.8%7,6440.4%Computer and TechnologyPIMCO ETF TR$1,197,096$1,197,096 ▲New Holding24,1350.3%MTG BKD SECS ACTGOOGLAlphabet$1,142,117$677,162 ▲145.6%3,9720.3%Computer and TechnologyAVESAvantis Emerging Markets Value ETF$974,675$31,070 ▲3.3%16,2500.3%ETFIVViShares Core S&P 500 ETF$730,289$11,105 ▼-1.5%1,1180.2%ETFCATCaterpillar$720,8130.0%1,0170.2%IndustrialsMCDMcDonald's$714,507$437,282 ▲157.7%2,2990.2%Retail/WholesaleMSFTMicrosoft$712,541$217,279 ▲43.9%1,9250.2%Computer and TechnologyAMZNAmazon.com$665,007$162,243 ▲32.3%3,1930.2%Retail/WholesaleJPMJPMorgan Chase & Co.$647,741$463,891 ▲252.3%2,2020.2%FinanceBWXTBWX Technologies$637,396$4,908 ▲0.8%3,1170.2%AerospaceFIXComfort Systems USA$616,409$34,475 ▲5.9%4470.2%ConstructionJNJJohnson & Johnson$563,261$221,980 ▲65.0%2,3040.2%MedicalDFEMDimensional Emerging Markets Core Equity 2 ETF$511,156$19,002 ▼-3.6%14,7950.1%ETFWALMART INC$482,953$37,408 ▲8.4%3,8860.1%COMBMYBristol Myers Squibb$462,153$86,972 ▲23.2%7,6200.1%MedicalGEGE Aerospace$459,708$71,226 ▲18.3%1,6200.1%AerospaceNEENextEra Energy$450,004$392,790 ▲686.5%4,8450.1%UtilitiesLMTLockheed Martin$432,744$24,176 ▲5.9%7160.1%AerospaceDFSUDimensional US Sustainability Core 1 ETF$425,035$11,752 ▼-2.7%10,3440.1%ETFAPHAmphenol$423,526$29,692 ▲7.5%3,3520.1%Computer and TechnologyPCGPacific Gas & Electric$418,553$160,326 ▲62.1%23,8220.1%UtilitiesAVGOBroadcom$417,839$147,946 ▲54.8%1,3500.1%Computer and TechnologyLLYEli Lilly and Company$398,241$238,209 ▲148.9%4330.1%MedicalFNDXSchwab Fundamental U.S. Large Company ETF$397,909$397,909 ▲New Holding14,2880.1%ETFEIXEdison International$388,944$55,323 ▲16.6%5,3150.1%UtilitiesSCHDSchwab US Dividend Equity ETF$383,838$383,838 ▲New Holding12,5110.1%ETFMRKMerck & Co., Inc.$359,547$14,074 ▲4.1%2,9890.1%MedicalABNBAirbnb$347,902$156,714 ▲82.0%2,7550.1%Consumer DiscretionaryPWVInvesco Large Cap Value ETF$338,094$24,817 ▼-6.8%4,8500.1%ETFPHParker-Hannifin$337,506$17,010 ▲5.3%3770.1%IndustrialsFTITechnipFMC$335,558$24,818 ▲8.0%4,8540.1%EnergyPEPPepsiCo$332,166$8,230 ▲2.5%2,1390.1%Consumer StaplesCCitigroup$330,585$18,145 ▲5.8%2,9150.1%Financial ServicesJBHTJ.B. Hunt Transport Services$325,903$34,540 ▲11.9%1,5380.1%TransportationTPRTapestry$322,2960.0%2,2840.1%Retail/WholesaleGMGeneral Motors$314,241$27,640 ▲9.6%4,2180.1%Auto/Tires/TrucksGOOGAlphabet$311,499$95,802 ▲44.4%1,0860.1%Computer and TechnologyMUMicron Technology$302,705$106,420 ▲54.2%8960.1%Computer and TechnologyBRK.BBerkshire Hathaway$297,104$66,130 ▲28.6%6200.1%FinanceDFSIDimensional International Sustainability Core 1 ETF$283,996$13,992 ▼-4.7%6,6980.1%ETFGE VERNOVA INC$275,837$116,969 ▲73.6%3160.1%COMVEAVanguard FTSE Developed Markets ETF$274,071$705 ▼-0.3%4,2770.1%ETFCNCCentene$273,379$17,418 ▲6.8%8,3500.1%MedicalMARSH & MCLENNAN COS INC$272,837$218,547 ▲402.6%1,5730.1%COMHWMHowmet Aerospace$264,569$3,457 ▲1.3%1,1480.1%AerospacePGProcter & Gamble$264,390$158,201 ▲149.0%1,8300.1%Consumer StaplesILMNIllumina$261,558$18,489 ▼-6.6%2,1220.1%MedicalDVNDevon Energy$258,9470.0%5,1460.1%EnergyCBChubb$254,226$13,363 ▲5.5%7800.1%FinanceFQALFidelity Quality Factor ETF$253,8100.0%3,4960.1%ETFINTCIntel$248,541$43,909 ▼-15.0%5,6320.1%Computer and TechnologyJCIJohnson Controls International$242,389$36,142 ▲17.5%1,8510.1%ConstructionCOPConocoPhillips$237,864$31,416 ▲15.2%1,8020.1%EnergyTJXTJX Companies$236,727$94,563 ▲66.5%1,4820.1%Retail/WholesaleQQQInvesco QQQ$233,181$124,671 ▲114.9%4040.1%FinancePSXPhillips 66$232,098$17,307 ▼-6.9%1,2740.1%EnergyVBVanguard Small-Cap ETF$231,101$231,101 ▲New Holding8820.1%ETFMETAMeta Platforms$230,569$11,443 ▲5.2%4030.1%Computer and TechnologyWDCWestern Digital$224,778$58,426 ▲35.1%8310.1%Computer and TechnologyRLRalph Lauren$223,250$5,160 ▲2.4%6490.1%Consumer DiscretionaryEXPEExpedia Group$222,117$96,974 ▼-30.4%9620.1%Retail/WholesaleTIDAL TRUST II$216,258$2,715 ▼-1.2%7,6470.1%RETURN STCKD USTSLATesla$216,095$20,085 ▲10.2%5810.1%Auto/Tires/TrucksROPER TECHNOLOGIES INC$215,855$99,081 ▲84.8%6100.1%COMEMREmerson Electric$214,742$19,915 ▼-8.5%1,6390.1%IndustrialsSPGIS&P Global$213,947$179,069 ▲513.4%5030.1%FinanceFDXFedEx$212,996$48,441 ▲29.4%5980.1%TransportationDFAXDimensional World ex U.S. Core Equity 2 ETF$209,010$7,371 ▼-3.4%6,1530.1%ETFDFAUDimensional US Core Equity Market ETF$207,5520.0%4,6000.1%ETFWORWorthington Enterprises$206,058$39,053 ▼-15.9%3,9520.1%ConstructionPALANTIR TECHNOLOGIES INC$205,963$38,033 ▲22.6%1,4080.1%CL ACOSTCostco Wholesale$205,265$144,483 ▲237.7%2060.1%Retail/WholesalePNCThe PNC Financial Services Group$204,137$34,127 ▲20.1%9810.1%FinanceTMUST-Mobile US$201,839$186,717 ▲1,234.7%9610.1%Computer and TechnologyORCLOracle$200,070$71,643 ▲55.8%1,3600.1%Computer and TechnologyDHRDanaher$199,460$125,137 ▲168.4%1,0520.1%MedicalMNSTMonster Beverage$198,903$1,449 ▲0.7%2,7450.1%Consumer StaplesFNDFSchwab Fundamental International Equity ETF$198,901$198,901 ▲New Holding4,0650.1%ETFFIVEFive Below$193,295$35,415 ▲22.4%8460.1%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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