True Wealth Design, LLC — 13F Holdings & Portfolio
CIK 1966033 · latest 13F-HR filed 2026-07-16
True Wealth Design, LLC manages $420.5M in 13F-reported U.S. long-equity assets across 2,656 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (15.81%), BOXX (13.54%), DFIC (10.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 251 new positions, exited 295, added to 1,632, and trimmed 591.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 100
AKRON, OH 44333
$420.5M
Long-equity book
2,656
Distinct positions
2026-06-30
Filed 2026-07-16
+251 / −295 / ↑1632 / ↓591
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$12.0M +22.1%
- SIMPLIFY EXCHANGE TRADED FUN$7.2M +60.6%
- DIMENSIONAL ETF TRUST$6.2M +23.6%
- DIMENSIONAL ETF TRUST$4.6M +12.2%
- DIMENSIONAL ETF TRUST$4.5M +18.1%
Top Trims
- T ROWE PRICE EXCHANGE-TRADED-$491.7K -26.0%
- SCHWAB STRATEGIC TR-$371.8K -93.4%
- SCHWAB STRATEGIC TR-$308.8K -80.5%
- VANGUARD INDEX FDS-$221.4K -95.8%
- ROPER TECHNOLOGIES INC-$209.1K -96.9%
New Positions
- PIMCO ETF TR$546.1K
- NVR INC$156.7K
- CARNIVAL CORP LTD$138.3K
- DUPONT DE NEMOURS INC$86.0K
- DUOLINGO INC$61.0K
Exited Positions
- HONEYWELL INTL INC$149.9K
- VANGUARD INDEX FDS$123.1K
- SPDR INDEX SHS FDS$118.7K
- CARNIVAL CORP$110.0K
- FLEXSHARES TR$103.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $66.5M | 15.81% | 1,498,581 | SH |
| 2 | EA SERIES TRUST | BOXX | 02072L565 | $56.9M | 13.54% | 486,131 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $42.3M | 10.07% | 1,136,103 | SH |
| 4 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $32.7M | 7.79% | 784,807 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $29.6M | 7.05% | 694,242 | SH |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | TYA | 82889N798 | $19.0M | 4.53% | 1,490,531 | SH |
| 7 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $17.0M | 4.05% | 498,488 | SH |
| 8 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $13.3M | 3.16% | 106,378 | SH |
| 9 | SIMPLIFY EXCHANGE TRADED FUN | MTBA | 82889N525 | $10.8M | 2.57% | 220,181 | SH |
| 10 | SIMPLIFY EXCHANGE TRADED FUN | RFIX | 82889N376 | $6.6M | 1.57% | 168,484 | SH |
| 11 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $5.3M | 1.27% | 59,730 | SH |
| 12 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $5.2M | 1.24% | 40,691 | SH |
| 13 | PIMCO ETF TR | PMBS | 72201R569 | $4.9M | 1.16% | 98,469 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $2.9M | 0.69% | 35,450 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $2.8M | 0.67% | 40,114 | SH |
| 16 | VANGUARD INDEX FDS | VTI | 922908769 | $2.7M | 0.64% | 7,268 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $2.7M | 0.63% | 9,177 | SH |
| 18 | PIMCO ETF TR | PYLD | 72201R585 | $2.3M | 0.55% | 86,721 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $2.3M | 0.54% | 58,632 | SH |
| 20 | AMERICAN CENTY ETF TR | AVUQ | 02507A507 | $1.8M | 0.42% | 26,921 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 0.38% | 7,904 | SH |
| 22 | T ROWE PRICE EXCHANGE-TRADED | TFLR | 87283Q883 | $1.4M | 0.33% | 27,805 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $1.3M | 0.31% | 3,665 | SH |
| 24 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.1M | 0.26% | 957 | SH |
| 25 | AMERICAN CENTY ETF TR | AVES | 025072372 | $1.1M | 0.25% | 16,100 | SH |
| 26 | CATERPILLAR INC | CAT | 149123101 | $1.0M | 0.25% | 980 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $897.1K | 0.21% | 2,405 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $890.0K | 0.21% | 3,734 | SH |
| 29 | ISHARES TR | IVV | 464287200 | $837.3K | 0.20% | 1,118 | SH |
| 30 | COMFORT SYS USA INC | FIX | 199908104 | $788.8K | 0.19% | 398 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $656.0K | 0.16% | 2,004 | SH |
| 32 | MCDONALDS CORP | MCD | 580135101 | $613.1K | 0.15% | 2,268 | SH |
| 33 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $603.0K | 0.14% | 3,098 | SH |
| 34 | GE AEROSPACE | GE | 369604301 | $589.7K | 0.14% | 1,578 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $586.8K | 0.14% | 14,438 | SH |
| 36 | WESTERN DIGITAL CORP | WDC | 958102105 | $558.9K | 0.13% | 875 | SH |
| 37 | PIMCO ETF TR | LONZ | 72201R627 | $546.1K | 0.13% | 11,074 | SH |
| 38 | INTEL CORP | INTC | 458140100 | $540.5K | 0.13% | 3,871 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $503.9K | 0.12% | 1,984 | SH |
| 40 | BROADCOM INC | AVGO | 11135F101 | $499.8K | 0.12% | 1,323 | SH |
| 41 | HUNT J B TRANS SVCS INC | JBHT | 445658107 | $494.1K | 0.12% | 1,707 | SH |
| 42 | ELI LILLY & CO | LLY | 532457108 | $476.1K | 0.11% | 397 | SH |
| 43 | AMPHENOL CORP | APH | 032095101 | $475.4K | 0.11% | 2,696 | SH |
| 44 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $474.5K | 0.11% | 10,175 | SH |
| 45 | CENTENE CORP DEL | CNC | 15135B101 | $456.3K | 0.11% | 7,108 | SH |
| 46 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $448.6K | 0.11% | 7,785 | SH |
| 47 | CITIGROUP INC | C | 172967424 | $426.3K | 0.10% | 3,046 | SH |
| 48 | NEXTERA ENERGY INC | NEE | 65339F101 | $413.7K | 0.10% | 4,714 | SH |
| 49 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $399.5K | 0.10% | 414 | SH |
| 50 | ALPHABET INC | GOOG | 02079K107 | $395.0K | 0.09% | 1,118 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $420.5M | 2,656 | 0001966033-26-000004 |
| 2026-03-31 | 2026-04-13 | $360.4M | 2,699 | 0001966033-26-000003 |
| 2025-12-31 | 2026-01-08 | $341.1M | 2,556 | 0001966033-26-000001 |