Filed: 4/13/2026ACC: 0001966033-26-000003
📋 What this filing means
TRUE WEALTH DESIGN, LLC filed this quarterly 13F‑HR report disclosing 2699 equity positions with a total reported market value of $360.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2699
Positions
$360.43M
Total AUM (reported)
7.78M
Total Shares
Allocation by class
ALPHA ARCH 1-3$57.80M16.0%
US CORE EQUITY 2$54.43M15.1%
COM$50.49M14.0%
INTL CORE EQUITY$37.74M10.5%
US HIGH PROFITAB$26.51M7.4%
EMERGING MKTS VA$25.09M7.0%
INTL HIGH PROFIT$14.79M4.1%
Portfolio Concentration
Top 3$149.98M41.6%
4–10$107.05M29.7%
11–25$32.73M9.1%
Rest$70.68M19.6%
Top 3 weight
41.6%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 7.78M
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
7.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2699
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2699
Rows:
EA SERIES TRUST
SOLEShares497.03K
TypeSH
Market value$57.80M
16.04%
Sole
0.00
Shared
0.00
None
497.03K
DIMENSIONAL ETF TRUST
SOLEShares1.40M
TypeSH
Market value$54.43M
15.10%
Sole
0.00
Shared
0.00
None
1.40M
DIMENSIONAL ETF TRUST
SOLEShares1.06M
TypeSH
Market value$37.74M
10.47%
Sole
0.00
Shared
0.00
None
1.06M
DIMENSIONAL ETF TRUST
SOLEShares721.04K
TypeSH
Market value$26.51M
7.35%
Sole
0.00
Shared
0.00
None
721.04K
DIMENSIONAL ETF TRUST
SOLEShares701.29K
TypeSH
Market value$25.09M
6.96%
Sole
0.00
Shared
0.00
None
701.29K
DIMENSIONAL ETF TRUST
SOLEShares459.12K
TypeSH
Market value$14.79M
4.10%
Sole
0.00
Shared
0.00
None
459.12K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares902.35K
TypeSH
Market value$11.85M
3.29%
Sole
0.00
Shared
0.00
None
902.35K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares229.91K
TypeSH
Market value$11.37M
3.15%
Sole
0.00
Shared
0.00
None
229.91K
AMERICAN CENTY ETF TR
SOLEShares96.04K
TypeSH
Market value$10.61M
2.94%
Sole
0.00
Shared
0.00
None
96.04K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares168.79K
TypeSH
Market value$6.83M
1.89%
Sole
0.00
Shared
0.00
None
168.79K
AMERICAN CENTY ETF TR
SOLEShares60.43K
TypeSH
Market value$5.13M
1.42%
Sole
0.00
Shared
0.00
None
60.43K
AMERICAN CENTY ETF TR
SOLEShares43.25K
TypeSH
Market value$4.81M
1.33%
Sole
0.00
Shared
0.00
None
43.25K
DIMENSIONAL ETF TRUST
SOLEShares41.59K
TypeSH
Market value$2.60M
0.72%
Sole
0.00
Shared
0.00
None
41.59K
DIMENSIONAL ETF TRUST
SOLEShares35.74K
TypeSH
Market value$2.53M
0.70%
Sole
0.00
Shared
0.00
None
35.74K
VANGUARD INDEX FDS
SOLEShares7.40K
TypeSH
Market value$2.37M
0.66%
Sole
0.00
Shared
0.00
None
7.40K
APPLE INC
SOLEShares9.24K
TypeSH
Market value$2.34M
0.65%
Sole
0.00
Shared
0.00
None
9.24K
DIMENSIONAL ETF TRUST
SOLEShares61.66K
TypeSH
Market value$2.16M
0.60%
Sole
0.00
Shared
0.00
None
61.66K
PIMCO ETF TR
SOLEShares73.91K
TypeSH
Market value$1.94M
0.54%
Sole
0.00
Shared
0.00
None
73.91K
T ROWE PRICE ETF INC
SOLEShares37.60K
TypeSH
Market value$1.89M
0.53%
Sole
0.00
Shared
0.00
None
37.60K
AMERICAN CENTY ETF TR
SOLEShares27.84K
TypeSH
Market value$1.58M
0.44%
Sole
0.00
Shared
0.00
None
27.84K
NVIDIA CORPORATION
SOLEShares7.64K
TypeSH
Market value$1.33M
0.37%
Sole
0.00
Shared
0.00
None
7.64K
PIMCO ETF TR
SOLEShares24.14K
TypeSH
Market value$1.20M
0.33%
Sole
0.00
Shared
0.00
None
24.14K
ALPHABET INC
SOLEShares3.97K
TypeSH
Market value$1.14M
0.32%
Sole
0.00
Shared
0.00
None
3.97K
AMERICAN CENTY ETF TR
SOLEShares16.25K
TypeSH
Market value$974.7K
0.27%
Sole
0.00
Shared
0.00
None
16.25K
ISHARES TR
SOLEShares1.12K
TypeSH
Market value$730.3K
0.20%
Sole
0.00
Shared
0.00
None
1.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 497.03K | SH | $57.80M 16.04% | 0.00 | 0.00 | 497.03K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.40M | SH | $54.43M 15.10% | 0.00 | 0.00 | 1.40M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.06M | SH | $37.74M 10.47% | 0.00 | 0.00 | 1.06M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 721.04K | SH | $26.51M 7.35% | 0.00 | 0.00 | 721.04K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 701.29K | SH | $25.09M 6.96% | 0.00 | 0.00 | 701.29K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 459.12K | SH | $14.79M 4.10% | 0.00 | 0.00 | 459.12K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | INTMD TERM TRSRY | 902.35K | SH | $11.85M 3.29% | 0.00 | 0.00 | 902.35K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 229.91K | SH | $11.37M 3.15% | 0.00 | 0.00 | 229.91K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 96.04K | SH | $10.61M 2.94% | 0.00 | 0.00 | 96.04K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | BOND BULL ETF | 168.79K | SH | $6.83M 1.89% | 0.00 | 0.00 | 168.79K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 60.43K | SH | $5.13M 1.42% | 0.00 | 0.00 | 60.43K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 43.25K | SH | $4.81M 1.33% | 0.00 | 0.00 | 43.25K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 41.59K | SH | $2.60M 0.72% | 0.00 | 0.00 | 41.59K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 35.74K | SH | $2.53M 0.70% | 0.00 | 0.00 | 35.74K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.40K | SH | $2.37M 0.66% | 0.00 | 0.00 | 7.40K |
APPLE INCSOLE | COM | 9.24K | SH | $2.34M 0.65% | 0.00 | 0.00 | 9.24K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 61.66K | SH | $2.16M 0.60% | 0.00 | 0.00 | 61.66K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 73.91K | SH | $1.94M 0.54% | 0.00 | 0.00 | 73.91K |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 37.60K | SH | $1.89M 0.53% | 0.00 | 0.00 | 37.60K |
AMERICAN CENTY ETF TRSOLE | AVANTIS U S QUAL | 27.84K | SH | $1.58M 0.44% | 0.00 | 0.00 | 27.84K |
NVIDIA CORPORATIONSOLE | COM | 7.64K | SH | $1.33M 0.37% | 0.00 | 0.00 | 7.64K |
PIMCO ETF TRSOLE | MTG BKD SECS ACT | 24.14K | SH | $1.20M 0.33% | 0.00 | 0.00 | 24.14K |
ALPHABET INCSOLE | CAP STK CL A | 3.97K | SH | $1.14M 0.32% | 0.00 | 0.00 | 3.97K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 16.25K | SH | $974.7K 0.27% | 0.00 | 0.00 | 16.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.12K | SH | $730.3K 0.20% | 0.00 | 0.00 | 1.12K |
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