Filed: 7/16/2026ACC: 0001966033-26-000004
📋 What this filing means
TRUE WEALTH DESIGN, LLC filed this quarterly 13F‑HR report disclosing 2655 equity positions with a total reported market value of $420.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2655
Positions
$420.46M
Total AUM (reported)
8.88M
Total Shares
Allocation by class
US COR EQU 2 ETF$66.48M15.8%
COM$63.47M15.1%
ALPHA ARCH 1-3$56.92M13.5%
INTL CORE EQUITY$42.33M10.1%
US HIGH PROF ETF$32.75M7.8%
EMERGING MKTS VA$29.62M7.0%
INTMD TERM TRSRY$19.03M4.5%
Portfolio Concentration
Top 3$165.73M39.4%
4–10$129.08M30.7%
11–25$39.26M9.3%
Rest$86.39M20.5%
Top 3 weight
39.4%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 8.88M
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
8.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2655
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2655
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.50M
TypeSH
Market value$66.48M
15.81%
Sole
0.00
Shared
0.00
None
1.50M
EA SERIES TRUST
SOLEShares486.13K
TypeSH
Market value$56.92M
13.54%
Sole
0.00
Shared
0.00
None
486.13K
DIMENSIONAL ETF TRUST
SOLEShares1.14M
TypeSH
Market value$42.33M
10.07%
Sole
0.00
Shared
0.00
None
1.14M
DIMENSIONAL ETF TRUST
SOLEShares784.81K
TypeSH
Market value$32.75M
7.79%
Sole
0.00
Shared
0.00
None
784.81K
DIMENSIONAL ETF TRUST
SOLEShares694.24K
TypeSH
Market value$29.62M
7.05%
Sole
0.00
Shared
0.00
None
694.24K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares1.49M
TypeSH
Market value$19.03M
4.53%
Sole
0.00
Shared
0.00
None
1.49M
DIMENSIONAL ETF TRUST
SOLEShares498.49K
TypeSH
Market value$17.01M
4.05%
Sole
0.00
Shared
0.00
None
498.49K
AMERICAN CENTY ETF TR
SOLEShares106.38K
TypeSH
Market value$13.27M
3.16%
Sole
0.00
Shared
0.00
None
106.38K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares220.18K
TypeSH
Market value$10.80M
2.57%
Sole
0.00
Shared
0.00
None
220.18K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares168.48K
TypeSH
Market value$6.59M
1.57%
Sole
0.00
Shared
0.00
None
168.48K
AMERICAN CENTY ETF TR
SOLEShares59.73K
TypeSH
Market value$5.33M
1.27%
Sole
0.00
Shared
0.00
None
59.73K
AMERICAN CENTY ETF TR
SOLEShares40.69K
TypeSH
Market value$5.21M
1.24%
Sole
0.00
Shared
0.00
None
40.69K
PIMCO ETF TR
SOLEShares98.47K
TypeSH
Market value$4.86M
1.16%
Sole
0.00
Shared
0.00
None
98.47K
DIMENSIONAL ETF TRUST
SOLEShares35.45K
TypeSH
Market value$2.90M
0.69%
Sole
0.00
Shared
0.00
None
35.45K
DIMENSIONAL ETF TRUST
SOLEShares40.11K
TypeSH
Market value$2.80M
0.67%
Sole
0.00
Shared
0.00
None
40.11K
VANGUARD INDEX FDS
SOLEShares7.27K
TypeSH
Market value$2.69M
0.64%
Sole
0.00
Shared
0.00
None
7.27K
APPLE INC
SOLEShares9.18K
TypeSH
Market value$2.66M
0.63%
Sole
0.00
Shared
0.00
None
9.18K
PIMCO ETF TR
SOLEShares86.72K
TypeSH
Market value$2.30M
0.55%
Sole
0.00
Shared
0.00
None
86.72K
DIMENSIONAL ETF TRUST
SOLEShares58.63K
TypeSH
Market value$2.27M
0.54%
Sole
0.00
Shared
0.00
None
58.63K
AMERICAN CENTY ETF TR
SOLEShares26.92K
TypeSH
Market value$1.78M
0.42%
Sole
0.00
Shared
0.00
None
26.92K
NVIDIA CORPORATION
SOLEShares7.90K
TypeSH
Market value$1.58M
0.38%
Sole
0.00
Shared
0.00
None
7.90K
T ROWE PRICE EXCHANGE-TRADED
SOLEShares27.80K
TypeSH
Market value$1.40M
0.33%
Sole
0.00
Shared
0.00
None
27.80K
ALPHABET INC
SOLEShares3.67K
TypeSH
Market value$1.31M
0.31%
Sole
0.00
Shared
0.00
None
3.67K
MICRON TECHNOLOGY INC
SOLEShares957.00
TypeSH
Market value$1.10M
0.26%
Sole
0.00
Shared
0.00
None
957.00
AMERICAN CENTY ETF TR
SOLEShares16.10K
TypeSH
Market value$1.06M
0.25%
Sole
0.00
Shared
0.00
None
16.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 1.50M | SH | $66.48M 15.81% | 0.00 | 0.00 | 1.50M |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 486.13K | SH | $56.92M 13.54% | 0.00 | 0.00 | 486.13K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.14M | SH | $42.33M 10.07% | 0.00 | 0.00 | 1.14M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 784.81K | SH | $32.75M 7.79% | 0.00 | 0.00 | 784.81K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 694.24K | SH | $29.62M 7.05% | 0.00 | 0.00 | 694.24K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | INTMD TERM TRSRY | 1.49M | SH | $19.03M 4.53% | 0.00 | 0.00 | 1.49M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 498.49K | SH | $17.01M 4.05% | 0.00 | 0.00 | 498.49K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 106.38K | SH | $13.27M 3.16% | 0.00 | 0.00 | 106.38K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 220.18K | SH | $10.80M 2.57% | 0.00 | 0.00 | 220.18K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | BOND BULL ETF | 168.48K | SH | $6.59M 1.57% | 0.00 | 0.00 | 168.48K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 59.73K | SH | $5.33M 1.27% | 0.00 | 0.00 | 59.73K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 40.69K | SH | $5.21M 1.24% | 0.00 | 0.00 | 40.69K |
PIMCO ETF TRSOLE | MTG BKD SECS ACT | 98.47K | SH | $4.86M 1.16% | 0.00 | 0.00 | 98.47K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 35.45K | SH | $2.90M 0.69% | 0.00 | 0.00 | 35.45K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 40.11K | SH | $2.80M 0.67% | 0.00 | 0.00 | 40.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.27K | SH | $2.69M 0.64% | 0.00 | 0.00 | 7.27K |
APPLE INCSOLE | COM | 9.18K | SH | $2.66M 0.63% | 0.00 | 0.00 | 9.18K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 86.72K | SH | $2.30M 0.55% | 0.00 | 0.00 | 86.72K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 58.63K | SH | $2.27M 0.54% | 0.00 | 0.00 | 58.63K |
AMERICAN CENTY ETF TRSOLE | AVAN U S QUA ETF | 26.92K | SH | $1.78M 0.42% | 0.00 | 0.00 | 26.92K |
NVIDIA CORPORATIONSOLE | COM | 7.90K | SH | $1.58M 0.38% | 0.00 | 0.00 | 7.90K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | FLOATING RATE | 27.80K | SH | $1.40M 0.33% | 0.00 | 0.00 | 27.80K |
ALPHABET INCSOLE | CAP STK CL A | 3.67K | SH | $1.31M 0.31% | 0.00 | 0.00 | 3.67K |
MICRON TECHNOLOGY INCSOLE | COM | 957.00 | SH | $1.10M 0.26% | 0.00 | 0.00 | 957.00 |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 16.10K | SH | $1.06M 0.25% | 0.00 | 0.00 | 16.10K |
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