Filed: 1/8/2026ACC: 0001966033-26-000001
📋 What this filing means
TRUE WEALTH DESIGN, LLC filed this quarterly 13F‑HR report disclosing 2556 equity positions with a total reported market value of $341.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2556
Positions
$341.14M
Total AUM (reported)
7.43M
Total Shares
Allocation by class
ALPHA ARCH 1-3$54.82M16.1%
US CORE EQUITY 2$54.00M15.8%
COM$40.63M11.9%
INTL CORE EQUITY$36.13M10.6%
US HIGH PROFITAB$26.41M7.7%
EMERGING MKTS VA$23.77M7.0%
INTL HIGH PROFIT$14.14M4.1%
Portfolio Concentration
Top 3$144.96M42.5%
4–10$103.39M30.3%
11–25$34.56M10.1%
Rest$58.23M17.1%
Top 3 weight
42.5%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 7.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2556
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2556
Rows:
EA SERIES TRUST
SOLEShares476.29K
TypeSH
Market value$54.82M
16.07%
Sole
0.00
Shared
0.00
None
476.29K
DIMENSIONAL ETF TRUST
SOLEShares1.36M
TypeSH
Market value$54.00M
15.83%
Sole
0.00
Shared
0.00
None
1.36M
DIMENSIONAL ETF TRUST
SOLEShares1.05M
TypeSH
Market value$36.13M
10.59%
Sole
0.00
Shared
0.00
None
1.05M
DIMENSIONAL ETF TRUST
SOLEShares694.57K
TypeSH
Market value$26.41M
7.74%
Sole
0.00
Shared
0.00
None
694.57K
DIMENSIONAL ETF TRUST
SOLEShares704.60K
TypeSH
Market value$23.77M
6.97%
Sole
0.00
Shared
0.00
None
704.60K
DIMENSIONAL ETF TRUST
SOLEShares446.47K
TypeSH
Market value$14.14M
4.14%
Sole
0.00
Shared
0.00
None
446.47K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares250.47K
TypeSH
Market value$12.63M
3.70%
Sole
0.00
Shared
0.00
None
250.47K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares825.84K
TypeSH
Market value$11.15M
3.27%
Sole
0.00
Shared
0.00
None
825.84K
AMERICAN CENTY ETF TR
SOLEShares90.75K
TypeSH
Market value$9.26M
2.71%
Sole
0.00
Shared
0.00
None
90.75K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares166.41K
TypeSH
Market value$6.04M
1.77%
Sole
0.00
Shared
0.00
None
166.41K
AMERICAN CENTY ETF TR
SOLEShares60.37K
TypeSH
Market value$4.97M
1.46%
Sole
0.00
Shared
0.00
None
60.37K
VANGUARD INDEX FDS
SOLEShares14.67K
TypeSH
Market value$4.92M
1.44%
Sole
0.00
Shared
0.00
None
14.67K
AMERICAN CENTY ETF TR
SOLEShares40.81K
TypeSH
Market value$4.56M
1.34%
Sole
0.00
Shared
0.00
None
40.81K
DIMENSIONAL ETF TRUST
SOLEShares36.82K
TypeSH
Market value$2.73M
0.80%
Sole
0.00
Shared
0.00
None
36.82K
DIMENSIONAL ETF TRUST
SOLEShares42.60K
TypeSH
Market value$2.54M
0.74%
Sole
0.00
Shared
0.00
None
42.60K
APPLE INC
SOLEShares8.58K
TypeSH
Market value$2.33M
0.68%
Sole
0.00
Shared
0.00
None
8.58K
T ROWE PRICE ETF INC
SOLEShares40.60K
TypeSH
Market value$2.09M
0.61%
Sole
0.00
Shared
0.00
None
40.60K
DIMENSIONAL ETF TRUST
SOLEShares62.83K
TypeSH
Market value$2.07M
0.61%
Sole
0.00
Shared
0.00
None
62.83K
PIMCO ETF TR
SOLEShares72.50K
TypeSH
Market value$1.93M
0.57%
Sole
0.00
Shared
0.00
None
72.50K
VANGUARD STAR FDS
SOLEShares19.36K
TypeSH
Market value$1.46M
0.43%
Sole
0.00
Shared
0.00
None
19.36K
AMERICAN CENTY ETF TR
SOLEShares23.15K
TypeSH
Market value$1.39M
0.41%
Sole
0.00
Shared
0.00
None
23.15K
NVIDIA CORPORATION
SOLEShares6.22K
TypeSH
Market value$1.16M
0.34%
Sole
0.00
Shared
0.00
None
6.22K
AMERICAN CENTY ETF TR
SOLEShares15.73K
TypeSH
Market value$917.3K
0.27%
Sole
0.00
Shared
0.00
None
15.73K
ISHARES TR
SOLEShares1.14K
TypeSH
Market value$777.4K
0.23%
Sole
0.00
Shared
0.00
None
1.14K
VANGUARD MALVERN FDS
SOLEShares9.16K
TypeSH
Market value$713.4K
0.21%
Sole
0.00
Shared
0.00
None
9.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 476.29K | SH | $54.82M 16.07% | 0.00 | 0.00 | 476.29K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.36M | SH | $54.00M 15.83% | 0.00 | 0.00 | 1.36M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.05M | SH | $36.13M 10.59% | 0.00 | 0.00 | 1.05M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 694.57K | SH | $26.41M 7.74% | 0.00 | 0.00 | 694.57K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 704.60K | SH | $23.77M 6.97% | 0.00 | 0.00 | 704.60K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 446.47K | SH | $14.14M 4.14% | 0.00 | 0.00 | 446.47K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 250.47K | SH | $12.63M 3.70% | 0.00 | 0.00 | 250.47K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | INTMD TERM TRSRY | 825.84K | SH | $11.15M 3.27% | 0.00 | 0.00 | 825.84K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 90.75K | SH | $9.26M 2.71% | 0.00 | 0.00 | 90.75K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | BOND BULL ETF | 166.41K | SH | $6.04M 1.77% | 0.00 | 0.00 | 166.41K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 60.37K | SH | $4.97M 1.46% | 0.00 | 0.00 | 60.37K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.67K | SH | $4.92M 1.44% | 0.00 | 0.00 | 14.67K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 40.81K | SH | $4.56M 1.34% | 0.00 | 0.00 | 40.81K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 36.82K | SH | $2.73M 0.80% | 0.00 | 0.00 | 36.82K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 42.60K | SH | $2.54M 0.74% | 0.00 | 0.00 | 42.60K |
APPLE INCSOLE | COM | 8.58K | SH | $2.33M 0.68% | 0.00 | 0.00 | 8.58K |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 40.60K | SH | $2.09M 0.61% | 0.00 | 0.00 | 40.60K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 62.83K | SH | $2.07M 0.61% | 0.00 | 0.00 | 62.83K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 72.50K | SH | $1.93M 0.57% | 0.00 | 0.00 | 72.50K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 19.36K | SH | $1.46M 0.43% | 0.00 | 0.00 | 19.36K |
AMERICAN CENTY ETF TRSOLE | AVANTIS U S QUAL | 23.15K | SH | $1.39M 0.41% | 0.00 | 0.00 | 23.15K |
NVIDIA CORPORATIONSOLE | COM | 6.22K | SH | $1.16M 0.34% | 0.00 | 0.00 | 6.22K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 15.73K | SH | $917.3K 0.27% | 0.00 | 0.00 | 15.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.14K | SH | $777.4K 0.23% | 0.00 | 0.00 | 1.14K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 9.16K | SH | $713.4K 0.21% | 0.00 | 0.00 | 9.16K |
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