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Institutional investment manager
TRUE WEALTH DESIGN, LLC
CIK 0001966033
- Reported holdings value
- $425.65M
- Reported positions
- 2,585
- Report as of
- 2026-09-30
- Filed on
- 2026-10-13
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| DFAC DIMENSIONAL ETF TRUST 25434V708 | US COR EQU 2 ETF Share · SH | 1,470,124 | $65.35M | 15.35% | -28,457 | -1.90% | Reduced |
| BOXX EA SERIES TRUST 02072L565 | ALPHA ARCH 1-3 Share · SH | 471,207 | $55.79M | 13.11% | -14,924 | -3.07% | Reduced |
| DFIC DIMENSIONAL ETF TRUST 25434V799 | INTL CORE EQUITY Share · SH | 1,152,052 | $43.33M | 10.18% | +15,949 | +1.40% | Increased |
| DUHP DFA INVT DIMENSIONS GROUP IN 25239Y196 | U.S. HIGH RELATI Share · SH | 790,224 | $33.51M | 7.87% | — | — | Newly reported |
| DFEV DIMENSIONAL ETF TRUST 25434V740 | EMERGING MKTS VA Share · SH | 694,070 | $29.43M | 6.91% | -172 | -0.02% | Reduced |
| TUA SIMPLIFY EXCHANGE TRADED FUN 82889N657 | SHORT TERM TREA Share · SH | 1,352,087 | $25.74M | 6.05% | — | — | Newly reported |
| DIHP DIMENSIONAL ETF TRUST 25434V765 | INTL HIGH PROFIT Share · SH | 501,027 | $16.88M | 3.97% | +2,539 | +0.51% | Increased |
| AVUV AMERICAN CENTY ETF TR 025072877 | US SML CP VALU Share · SH | 109,008 | $12.84M | 3.02% | +2,630 | +2.47% | Increased |
| MTBA SIMPLIFY EXCHANGE TRADED FUN 82889N525 | MBS ETF Share · SH | 186,107 | $8.7M | 2.04% | -34,074 | -15.48% | Reduced |
| 72201R569 PIMCO ETF TR 72201R569 | MTG BKD SECS ACT Share · SH | 151,412 | $7.01M | 1.65% | +52,943 | +53.77% | Increased |
| AVDE AMERICAN CENTY ETF TR 025072703 | INTL EQT ETF Share · SH | 57,168 | $5.15M | 1.21% | -2,562 | -4.29% | Reduced |
| AVUS AMERICAN CENTY ETF TR 025072885 | US EQT ETF Share · SH | 38,394 | $4.92M | 1.16% | -2,297 | -5.64% | Reduced |
| PYLD PIMCO ETF TR 72201R585 | MULTISECTOR BD Share · SH | 131,877 | $3.35M | 0.79% | +45,156 | +52.07% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 9,528 | $3.17M | 0.75% | +351 | +3.82% | Increased |
| VTI VANGUARD INDEX FDS 922908769 | MRNGSTR TTL STK Share · SH | 8,464 | $3.17M | 0.74% | — | — | Newly reported |
| DFUS DIMENSIONAL ETF TRUST 25434V401 | US EQUI MARK ETF Share · SH | 35,244 | $2.93M | 0.69% | -206 | -0.58% | Reduced |
| DFAT DIMENSIONAL ETF TRUST 25434V609 | US TARGETED VLU Share · SH | 37,945 | $2.52M | 0.59% | -2,169 | -5.41% | Reduced |
| DFSV DFA INVT DIMENSIONS GROUP IN 25239Y170 | U.S. SML CP VAL Share · SH | 56,193 | $2.11M | 0.49% | — | — | Newly reported |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 9,032 | $2.06M | 0.48% | +1,128 | +14.27% | Increased |
| 02507A507 AMERICAN CENTY ETF TR 02507A507 | AVAN U S QUA ETF Share · SH | 24,857 | $1.69M | 0.40% | -2,064 | -7.67% | Reduced |
| 87283Q883 T ROWE PRICE EXCHANGE-TRADED 87283Q883 | FLOATING RATE Share · SH | 27,026 | $1.36M | 0.32% | -779 | -2.80% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 2,399 | $1.23M | 0.29% | -6 | -0.25% | Reduced |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 3,544 | $1.22M | 0.29% | -121 | -3.30% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 4,206 | $1.05M | 0.25% | +472 | +12.64% | Increased |
| AVES AMERICAN CENTY ETF TR 025072372 | EMERGING MKT VAL Share · SH | 14,298 | $931.23K | 0.22% | -1,802 | -11.19% | Reduced |
| LONZ PIMCO ETF TR 72201R627 | SR LN ACTIVE ETF Share · SH | 18,515 | $910.01K | 0.21% | +7,441 | +67.19% | Increased |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 853 | $908.54K | 0.21% | -104 | -10.87% | Reduced |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 1,105 | $846.27K | 0.20% | -13 | -1.16% | Reduced |
| VUG VANGUARD INDEX FDS 922908736 | MRNGSTR GRWT ETF Share · SH | 7,968 | $718K | 0.17% | — | — | Newly reported |
| CAT CATERPILLAR INC 149123101 | COM Share · SH | 866 | $701.91K | 0.16% | -114 | -11.63% | Reduced |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 2,117 | $700.37K | 0.16% | +113 | +5.64% | Increased |
| VYM VANGUARD WHITEHALL FDS 921946406 | HIGH DIV YLD Share · SH | 3,829 | $594.26K | 0.14% | — | — | Newly reported |
| DFEM DIMENSIONAL ETF TRUST 25434V732 | EMERGING MKTS CO Share · SH | 14,438 | $573.48K | 0.13% | 0 | 0.00% | Unchanged |
| INTC INTEL CORP 458140100 | COM Share · SH | 4,549 | $546.93K | 0.13% | +678 | +17.51% | Increased |
| FIX COMFORT SYS USA INC 199908104 | COM Share · SH | 326 | $539.23K | 0.13% | -72 | -18.09% | Reduced |
| C CITIGROUP INC 172967424 | COM NEW Share · SH | 3,824 | $495.13K | 0.12% | +778 | +25.54% | Increased |
| GE GE AEROSPACE 369604301 | COM NEW Share · SH | 1,554 | $485.3K | 0.11% | -24 | -1.52% | Reduced |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 1,378 | $483.94K | 0.11% | +55 | +4.16% | Increased |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 1,827 | $483.68K | 0.11% | -157 | -7.91% | Reduced |
| MCD MCDONALDS CORP 580135101 | COM Share · SH | 2,094 | $483.59K | 0.11% | -174 | -7.67% | Reduced |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 415 | $480.16K | 0.11% | +18 | +4.53% | Increased |
| 25434V716 DIMENSIONAL ETF TRUST 25434V716 | US SUSTAINABILTY Share · SH | 10,081 | $475.52K | 0.11% | -94 | -0.92% | Reduced |
| CNC CENTENE CORP DEL 15135B101 | COM Share · SH | 7,586 | $471.24K | 0.11% | +478 | +6.72% | Increased |
| APH AMPHENOL CORP 032095101 | CL A Share · SH | 5,459 | $460.19K | 0.11% | +2,763 | +102.49% | Increased |
| ABNB AIRBNB INC 009066101 | COM CL A Share · SH | 2,837 | $455.77K | 0.11% | +119 | +4.38% | Increased |
| BMY BRISTOL-MYERS SQUIBB CO 110122108 | COM Share · SH | 7,283 | $454.46K | 0.11% | -502 | -6.45% | Reduced |
| MRK MERCK & CO INC 58933Y105 | COM Share · SH | 3,125 | $454.09K | 0.11% | +61 | +1.99% | Increased |
| 025072281 AMERICAN CENTY ETF TR 025072281 | AVANTIS RESPON U Share · SH | 5,032 | $442.87K | 0.10% | +2,356 | +88.04% | Increased |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 859 | $427.74K | 0.10% | +115 | +15.46% | Increased |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 1,253 | $426.95K | 0.10% | +135 | +12.08% | Increased |
1–50 of 2,846 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-13. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.