True Wealth Design, LLC

Est. AUM

$360.3M

13F long equity, this entity only

Positions

2,698

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	EA SERIES TRUST	ALPHA ARCH 1-3	$57.8M	497031	16.04%	SOLE
2	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$54.4M	1400761	15.11%	SOLE
3	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$37.7M	1062329	10.48%	SOLE
4	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$26.5M	721040	7.36%	SOLE
5	DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$25.1M	701289	6.96%	SOLE
6	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$14.8M	459116	4.11%	SOLE
7	SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	$11.8M	902354	3.29%	SOLE
8	SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$11.4M	229914	3.16%	SOLE
9	AMERICAN CENTY ETF TR	US SML CP VALU	$10.6M	96036	2.94%	SOLE
10	SIMPLIFY EXCHANGE TRADED FUN	BOND BULL ETF	$6.8M	168792	1.90%	SOLE
11	AMERICAN CENTY ETF TR	INTL EQT ETF	$5.1M	60430	1.42%	SOLE
12	AMERICAN CENTY ETF TR	US EQT ETF	$4.8M	43254	1.33%	SOLE
13	DIMENSIONAL ETF TRUST	US TARGETED VLU	$2.6M	41587	0.72%	SOLE
14	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$2.5M	35744	0.70%	SOLE
15	VANGUARD INDEX FDS	TOTAL STK MKT	$2.4M	7399	0.66%	SOLE
16	APPLE INC	COM	$2.3M	9239	0.65%	SOLE
17	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$2.2M	61662	0.60%	SOLE
18	PIMCO ETF TR	MULTISECTOR BD	$1.9M	73907	0.54%	SOLE
19	T ROWE PRICE ETF INC	FLOATING RATE	$1.9M	37597	0.53%	SOLE
20	AMERICAN CENTY ETF TR	AVANTIS U S QUAL	$1.6M	27841	0.44%	SOLE
21	NVIDIA CORPORATION	COM	$1.3M	7644	0.37%	SOLE
22	PIMCO ETF TR	MTG BKD SECS ACT	$1.2M	24135	0.33%	SOLE
23	ALPHABET INC	CAP STK CL A	$1.1M	3972	0.32%	SOLE
24	AMERICAN CENTY ETF TR	EMERGING MKT VAL	$975K	16250	0.27%	SOLE
25	ISHARES TR	CORE S&P500 ETF	$730K	1118	0.20%	SOLE
26	CATERPILLAR INC	COM	$721K	1017	0.20%	SOLE
27	MCDONALDS CORP	COM	$715K	2299	0.20%	SOLE
28	MICROSOFT CORP	COM	$713K	1925	0.20%	SOLE
29	AMAZON COM INC	COM	$665K	3193	0.18%	SOLE
30	JPMORGAN CHASE & CO	COM	$648K	2202	0.18%	SOLE
31	BWX TECHNOLOGIES INC	COM	$637K	3117	0.18%	SOLE
32	COMFORT SYS USA INC	COM	$616K	447	0.17%	SOLE
33	JOHNSON & JOHNSON	COM	$563K	2304	0.16%	SOLE
34	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$511K	14795	0.14%	SOLE
35	WALMART INC	COM	$483K	3886	0.13%	SOLE
36	BRISTOL-MYERS SQUIBB CO	COM	$462K	7620	0.13%	SOLE
37	GE AEROSPACE	COM NEW	$460K	1620	0.13%	SOLE
38	NEXTERA ENERGY INC	COM	$450K	4845	0.12%	SOLE
39	LOCKHEED MARTIN CORP	COM	$433K	716	0.12%	SOLE
40	DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$425K	10344	0.12%	SOLE
41	AMPHENOL CORP	CL A	$424K	3352	0.12%	SOLE
42	PG&E CORP	COM	$419K	23822	0.12%	SOLE
43	BROADCOM INC	COM	$418K	1350	0.12%	SOLE
44	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$398K	14288	0.11%	SOLE
45	ELI LILLY & CO	COM	$398K	433	0.11%	SOLE
46	EDISON INTL	COM	$389K	5315	0.11%	SOLE
47	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$384K	12511	0.11%	SOLE
48	MERCK & CO INC	COM	$360K	2989	0.10%	SOLE
49	AIRBNB INC	COM CL A	$348K	2755	0.10%	SOLE
50	INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$338K	4850	0.09%	SOLE

1–50 of 2,698

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.