# True Wealth Design, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1966033. Source: https://holderbook.com/funds/1966033-true-wealth-design-llc/

- Reported value: $420.5M
- Positions: 2,655
- Weight of the ten largest: 70.1%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $66.5M | 1,498,581 | 15.8% | 15 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $56.9M | 486,131 | 13.5% | 14 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $42.3M | 1,136,103 | 10.1% | 15 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $32.7M | 784,807 | 7.8% | 15 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $29.6M | 694,242 | 7.0% | 15 |
| SIMPLIFY EXCHANGE TRADED FUN | [TYA](https://holderbook.com/stocks/TYA/) | $19.0M | 1,490,531 | 4.5% | 5 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $17.0M | 498,488 | 4.0% | 15 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $13.3M | 106,378 | 3.2% | 15 |
| SIMPLIFY EXCHANGE TRADED FUN | [MTBA](https://holderbook.com/stocks/MTBA/) | $10.8M | 220,181 | 2.6% | 5 |
| SIMPLIFY EXCHANGE TRADED FUN | [RFIX](https://holderbook.com/stocks/RFIX/) | $6.6M | 168,484 | 1.6% | 5 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $5.3M | 59,730 | 1.3% | 15 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $5.2M | 40,691 | 1.2% | 15 |
| PIMCO ETF TR | [PMBS](https://holderbook.com/stocks/PMBS/) | $4.9M | 98,469 | 1.2% | 2 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $2.9M | 35,450 | 0.7% | 14 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $2.8M | 40,114 | 0.7% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.7M | 7,268 | 0.6% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.7M | 9,177 | 0.6% | 15 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $2.3M | 86,721 | 0.5% | 5 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $2.3M | 58,632 | 0.5% | 15 |
| AMERICAN CENTY ETF TR | [AVUQ](https://holderbook.com/stocks/AVUQ/) | $1.8M | 26,921 | 0.4% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.6M | 7,904 | 0.4% | 15 |
| T ROWE PRICE EXCHANGE-TRADED | [TFLR](https://holderbook.com/stocks/TFLR/) | $1.4M | 27,805 | 0.3% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.3M | 3,665 | 0.3% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.1M | 957 | 0.3% | 15 |
| AMERICAN CENTY ETF TR | [AVES](https://holderbook.com/stocks/AVES/) | $1.1M | 16,100 | 0.3% | 12 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.0M | 980 | 0.2% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $897.1K | 2,405 | 0.2% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $890.0K | 3,734 | 0.2% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $837.3K | 1,118 | 0.2% | 15 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $788.8K | 398 | 0.2% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $656.0K | 2,004 | 0.2% | 15 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $613.1K | 2,268 | 0.1% | 15 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $603.0K | 3,098 | 0.1% | 15 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $589.7K | 1,578 | 0.1% | 15 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $586.8K | 14,438 | 0.1% | 15 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $558.9K | 875 | 0.1% | 15 |
| PIMCO ETF TR | [LONZ](https://holderbook.com/stocks/LONZ/) | $546.1K | 11,074 | 0.1% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $540.5K | 3,871 | 0.1% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $503.9K | 1,984 | 0.1% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $499.8K | 1,323 | 0.1% | 15 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $494.1K | 1,707 | 0.1% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $476.1K | 397 | 0.1% | 15 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $475.4K | 2,696 | 0.1% | 15 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $474.5K | 10,175 | 0.1% | 11 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $456.3K | 7,108 | 0.1% | 8 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $448.6K | 7,785 | 0.1% | 15 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $426.3K | 3,046 | 0.1% | 8 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $413.7K | 4,714 | 0.1% | 15 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $399.5K | 414 | 0.1% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $395.0K | 1,118 | 0.1% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $393.7K | 3,064 | 0.1% | 15 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $390.6K | 5,246 | 0.1% | 15 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $388.9K | 2,718 | 0.1% | 12 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $387.3K | 396 | 0.1% | 15 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $386.7K | 759 | 0.1% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $372.3K | 744 | 0.1% | 15 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $370.2K | 22,007 | 0.1% | 15 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $366.4K | 4,753 | 0.1% | 15 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $361.9K | 308 | 0.1% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $355.2K | 3,136 | 0.1% | 15 |
| INVESCO EXCHANGE TRADED FD T | [PWV](https://holderbook.com/stocks/PWV/) | $347.3K | 4,584 | 0.1% | 15 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $337.8K | 5,095 | 0.1% | 8 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $327.1K | 4,591 | 0.1% | 15 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $314.7K | 2,154 | 0.1% | 15 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $313.5K | 920 | 0.1% | 7 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $312.6K | 2,299 | 0.1% | 15 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $308.7K | 1,148 | 0.1% | 15 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $306.1K | 2,091 | 0.1% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $299.5K | 712 | 0.1% | 15 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $295.8K | 712 | 0.1% | 11 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $294.5K | 1,196 | 0.1% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $289.0K | 667 | 0.1% | 7 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $287.8K | 1,637 | 0.1% | 15 |
| FIDELITY COVINGTON TRUST | [FQAL](https://holderbook.com/stocks/FQAL/) | $284.4K | 3,496 | 0.1% | 15 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $281.9K | 124 | 0.1% | 6 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $276.7K | 1,637 | 0.1% | 15 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $276.7K | 6,135 | 0.1% | 11 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $274.3K | 567 | 0.1% | 15 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $268.7K | 2,795 | 0.1% | 15 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $261.5K | 1,022 | 0.1% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $259.8K | 1,772 | 0.1% | 15 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $258.7K | 1,684 | 0.1% | 15 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $255.8K | 1,017 | 0.1% | 15 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $252.6K | 4,016 | 0.1% | 15 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $252.5K | 629 | 0.1% | 9 |
| TIDAL TRUST II | [RSST](https://holderbook.com/stocks/RSST/) | $250.0K | 7,647 | 0.1% | 5 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $248.5K | 1,835 | 0.1% | 15 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $247.1K | 1,726 | 0.1% | 15 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $242.1K | 1,207 | 0.1% | 8 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $237.8K | 4,600 | 0.1% | 15 |
| AMERICAN CENTY ETF TR | [AVSU](https://holderbook.com/stocks/AVSU/) | $236.9K | 2,676 | 0.1% | 6 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $230.7K | 1,358 | 0.1% | 7 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $230.4K | 323 | 0.1% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $229.3K | 407 | 0.1% | 15 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $228.8K | 1,510 | 0.1% | 15 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $226.3K | 3,131 | 0.1% | 15 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $226.0K | 988 | 0.1% | 15 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $224.5K | 1,347 | 0.1% | 15 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $220.2K | 461 | 0.1% | 15 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $220.1K | 865 | 0.1% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.4% | +14.8% | -5.4% | 100% |
| Q1 2026 | +0.5% | -4.6% | +5.1% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +4.9% | +7.8% | -2.9% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.2% | 100% |
| Q1 2025 | -0.3% | -4.6% | +4.2% | 100% |
| Q4 2024 | -1.8% | +2.1% | -4.0% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $420.5M | 2,655 |
| Q1 2026 | $360.4M | 2,698 |
| Q4 2025 | $341.1M | 2,556 |
| Q3 2025 | $327.2M | 2,712 |
| Q2 2025 | $283.8M | 2,565 |
| Q1 2025 | $262.5M | 2,650 |
| Q4 2024 | $257.7M | 1,350 |
| Q3 2024 | $256.1M | 1,274 |
| Q2 2024 | $404.6M | 780 |
| Q1 2024 | $401.2M | 787 |
| Q4 2023 | $355.0M | 778 |
| Q3 2023 | $298.8M | 770 |