True Wealth Design, LLC — 13F Holdings & Portfolio
CIK 1966033 · latest 13F-HR filed 2026-04-13
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.
Loading holdings…
AUM
$360.4M
Long-equity book
Holdings
2,699
Distinct positions
Period
2026-03-31
Filed 2026-04-13
Q/Q Activity
+290 / −147 / ↑1342 / ↓720
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EA SERIES TRUST$3.0M +5.4%
- AMERICAN CENTY ETF TR$1.4M +14.6%
- DIMENSIONAL ETF TRUST$1.3M +5.5%
- SIMPLIFY EXCHANGE TRADED FUN$790.5K +13.1%
- SIMPLIFY EXCHANGE TRADED FUN$699.0K +6.3%
Top Trims
- VANGUARD INDEX FDS-$2.5M -51.7%
- SIMPLIFY EXCHANGE TRADED FUN-$1.3M -9.9%
- ATLASSIAN CORPORATION-$213.5K -77.7%
- DIMENSIONAL ETF TRUST-$196.1K -7.2%
- T ROWE PRICE ETF INC-$193.7K -9.3%
New Positions
- PIMCO ETF TR$1.2M
- SCHWAB STRATEGIC TR$397.9K
- SCHWAB STRATEGIC TR$383.8K
- VANGUARD INDEX FDS$231.1K
- SCHWAB STRATEGIC TR$198.9K
Exited Positions
- VANGUARD STAR FDS$1.5M
- VANGUARD MALVERN FDS$713.4K
- ISHARES TR$262.8K
- ISHARES TR$243.3K
- VANGUARD MUN BD FDS$209.9K
All Holdings
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 | EA SERIES TRUST | BOXX | 02072L565 | $57.8M | 16.04% | 497,031 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $54.4M | 15.10% | 1,400,761 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $37.7M | 10.47% | 1,062,329 | SH |
| 4 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $26.5M | 7.35% | 721,040 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $25.1M | 6.96% | 701,289 | SH |
| 6 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $14.8M | 4.10% | 459,116 | SH |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | TYA | 82889N798 | $11.8M | 3.29% | 902,354 | SH |
| 8 | SIMPLIFY EXCHANGE TRADED FUN | MTBA | 82889N525 | $11.4M | 3.15% | 229,914 | SH |
| 9 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $10.6M | 2.94% | 96,036 | SH |
| 10 | SIMPLIFY EXCHANGE TRADED FUN | RFIX | 82889N376 | $6.8M | 1.89% | 168,792 | SH |
| 11 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $5.1M | 1.42% | 60,430 | SH |
| 12 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $4.8M | 1.33% | 43,254 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $2.6M | 0.72% | 41,587 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $2.5M | 0.70% | 35,744 | SH |
| 15 | VANGUARD INDEX FDS | VTI | 922908769 | $2.4M | 0.66% | 7,399 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $2.3M | 0.65% | 9,239 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $2.2M | 0.60% | 61,662 | SH |
| 18 | PIMCO ETF TR | PYLD | 72201R585 | $1.9M | 0.54% | 73,907 | SH |
| 19 | T ROWE PRICE ETF INC | TFLR | 87283Q883 | $1.9M | 0.53% | 37,597 | SH |
| 20 | AMERICAN CENTY ETF TR | AVUQ | 02507A507 | $1.6M | 0.44% | 27,841 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 0.37% | 7,644 | SH |
| 22 | PIMCO ETF TR | PMBS | 72201R569 | $1.2M | 0.33% | 24,135 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $1.1M | 0.32% | 3,972 | SH |
| 24 | AMERICAN CENTY ETF TR | AVES | 025072372 | $974.7K | 0.27% | 16,250 | SH |
| 25 | ISHARES TR | IVV | 464287200 | $730.3K | 0.20% | 1,118 | SH |
| 26 | CATERPILLAR INC | CAT | 149123101 | $720.8K | 0.20% | 1,017 | SH |
| 27 | MCDONALDS CORP | MCD | 580135101 | $714.5K | 0.20% | 2,299 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $712.5K | 0.20% | 1,925 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $665.0K | 0.18% | 3,193 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $647.7K | 0.18% | 2,202 | SH |
| 31 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $637.4K | 0.18% | 3,117 | SH |
| 32 | COMFORT SYS USA INC | FIX | 199908104 | $616.4K | 0.17% | 447 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $563.3K | 0.16% | 2,304 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $511.2K | 0.14% | 14,795 | SH |
| 35 | WALMART INC | WMT | 931142103 | $483.0K | 0.13% | 3,886 | SH |
| 36 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $462.2K | 0.13% | 7,620 | SH |
| 37 | GE AEROSPACE | GE | 369604301 | $459.7K | 0.13% | 1,620 | SH |
| 38 | NEXTERA ENERGY INC | NEE | 65339F101 | $450.0K | 0.12% | 4,845 | SH |
| 39 | LOCKHEED MARTIN CORP | LMT | 539830109 | $432.7K | 0.12% | 716 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $425.0K | 0.12% | 10,344 | SH |
| 41 | AMPHENOL CORP | APH | 032095101 | $423.5K | 0.12% | 3,352 | SH |
| 42 | PG&E CORP | PCG | 69331C108 | $418.6K | 0.12% | 23,822 | SH |
| 43 | BROADCOM INC | AVGO | 11135F101 | $417.8K | 0.12% | 1,350 | SH |
| 44 | ELI LILLY & CO | LLY | 532457108 | $398.2K | 0.11% | 433 | SH |
| 45 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $397.9K | 0.11% | 14,288 | SH |
| 46 | EDISON INTL | EIX | 281020107 | $388.9K | 0.11% | 5,315 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $383.8K | 0.11% | 12,511 | SH |
| 48 | MERCK & CO INC | MRK | 58933Y105 | $359.5K | 0.10% | 2,989 | SH |
| 49 | AIRBNB INC | ABNB | 009066101 | $347.9K | 0.10% | 2,755 | SH |
| 50 | INVESCO EXCHANGE TRADED FD T | PWV | 46137V738 | $338.1K | 0.09% | 4,850 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |