Q3 2026 13F · SEC CIK 1966033

True Wealth Design, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $425.7M
Reported positions: 2,585
Top holdings a year, 3 yrs: +13.0%
Assets under management: $494.0M

True Wealth Design, LLC is a wealth manager that reported 2,585 positions worth $425.7M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Dimensional ETF Trust (DFAC, 15.4%), Ea Series Trust (BOXX, 13.1%), Dimensional ETF Trust (DFIC, 10.2%). A portfolio copying its top holdings returned 13.0% a year over the last 3 years, against 20.4% for the S&P 500.

True Wealth Design, LLC holdings largest 50 of 2,585 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

True Wealth Design, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	15.4%	15.8%	1,470,124	-1.9%	$65.3M
BOXXEa Series Trust	13.1%	13.5%	471,207	-3.1%	$55.8M
DFICDimensional ETF Trust	10.2%	10.1%	1,152,052	+1.4%	$43.3M
DUHPDfa Invt Dimensions Group in	7.9%	—	790,224	—	$33.5M
DFEVDimensional ETF Trust	6.9%	7.0%	694,070	-0.0%	$29.4M
TUASimplify Exchange Traded Fun	6.0%	—	1,352,087	—	$25.7M
DIHPDimensional International High Profitabi	4.0%	4.0%	501,027	+0.5%	$16.9M
AVUVAmerican Centy ETF Tr	3.0%	3.2%	109,008	+2.5%	$12.8M
MTBASimplify Exchange Traded Fun	2.0%	2.6%	186,107	-15.5%	$8.7M
PMBSPimco ETF Tr	1.6%	1.2%	151,412	+53.8%	$7.0M
AVDEAvantis International Equity ETF	1.2%	1.3%	57,168	-4.3%	$5.2M
AVUSAvantis U.S. Equity ETF	1.2%	1.2%	38,394	-5.6%	$4.9M
PYLDPimco ETF Tr	0.8%	0.5%	131,877	+52.1%	$3.3M
AAPLApple Inc	0.7%	0.6%	9,528	+3.8%	$3.2M
VTIVanguard Index Fds	0.7%	0.6%	8,464	+16.5%	$3.2M
DFUSDimensional ETF Trust	0.7%	0.7%	35,244	-0.6%	$2.9M
DFATDimensional ETF Trust	0.6%	0.7%	37,945	-5.4%	$2.5M
DFSVDfa Invt Dimensions Group in	0.5%	—	56,193	—	$2.1M
NVDANvidia Corporation	0.5%	0.4%	9,032	+14.3%	$2.1M
AVUQAvantis U.S. Quality ETF	0.4%	0.4%	24,857	-7.7%	$1.7M
TFLRT Rowe Price Exchange-Traded	0.3%	0.3%	27,026	-2.8%	$1.4M
MSFTMicrosoft Corp	0.3%	0.2%	2,399	-0.2%	$1.2M
GOOGLAlphabet Inc	0.3%	0.3%	3,544	-3.3%	$1.2M
AMZNAmazon Com Inc	0.2%	0.2%	4,206	+12.6%	$1.0M
AVESAmerican Centy ETF Tr	0.2%	0.3%	14,298	-11.2%	$931K
LONZPimco ETF Tr	0.2%	0.1%	18,515	+67.2%	$910K
MUMicron Technology Inc	0.2%	0.3%	853	-10.9%	$909K
IVVIshares Tr	0.2%	0.2%	1,105	-1.2%	$846K
VUGVanguard Index Fds	0.2%	—	7,968	—	$718K
CATCaterpillar Inc	0.2%	0.2%	866	-11.6%	$702K
JPMJpmorgan Chase & Co	0.2%	0.2%	2,117	+5.6%	$700K
VYMVanguard Whitehall Fds	0.1%	—	3,829	—	$594K
DFEMDimensional ETF Trust	0.1%	0.1%	14,438	+0.0%	$573K
INTCIntel Corp	0.1%	0.1%	4,549	+17.5%	$547K
FIXComfort Sys USA Inc	0.1%	0.2%	326	-18.1%	$539K
CCitigroup Inc	0.1%	0.1%	3,824	+25.5%	$495K
GEGe Aerospace	0.1%	0.1%	1,554	-1.5%	$485K
AVGOBroadcom Inc	0.1%	0.1%	1,378	+4.2%	$484K
JNJJohnson & Johnson	0.1%	0.1%	1,827	-7.9%	$484K
MCDMcdonalds Corp	0.1%	0.1%	2,094	-7.7%	$484K
LLYEli Lilly & Co	0.1%	0.1%	415	+4.5%	$480K
DFSUDimensional ETF Trust	0.1%	0.1%	10,081	-0.9%	$476K
CNCCentene Corp Del	0.1%	0.1%	7,586	+6.7%	$471K
APHAmphenol Corp	0.1%	0.1%	5,459	+102.5%	$460K
ABNBAirbnb Inc	0.1%	—	2,837	—	$456K
BMYBristol-Myers Squibb Co	0.1%	0.1%	7,283	-6.4%	$454K
MRKMerck & Co Inc	0.1%	—	3,125	—	$454K
AVSUAvantis Responsible U.S. Equity ETF	0.1%	—	5,032	—	$443K
BRK-BBerkshire Hathaway Inc Del	0.1%	—	859	—	$428K
GOOGAlphabet Inc	0.1%	0.1%	1,253	+12.1%	$427K

What True Wealth Design, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.9% /yr; S&P 500 +20.1%
3 years: +13.0% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$425.7M	2,585
Q2 2026	$420.5M	2,655
Q1 2026	$360.4M	2,698
Q4 2025	$341.1M	2,556
Q3 2025	$327.2M	2,712
Q2 2025	$283.8M	2,565
Q1 2025	$262.5M	2,650
Q4 2024	$257.7M	1,350
Q3 2024	$256.1M	1,274
Q2 2024	$404.6M	780
Q1 2024	$401.2M	787
Q4 2023	$355.0M	778

Questions about True Wealth Design, LLC's portfolio

What stocks does True Wealth Design, LLC own?

True Wealth Design, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 2,585 positions worth $425.7M. The largest are Dimensional ETF Trust (DFAC) at 15.4%, Ea Series Trust (BOXX) at 13.1%, Dimensional ETF Trust (DFIC) at 10.2%, Dfa Invt Dimensions Group in (DUHP) at 7.9% and Dimensional ETF Trust (DFEV) at 6.9%.

What did True Wealth Design, LLC buy last quarter?

In Q3 2026, True Wealth Design, LLC added Amphenol Corp (APH) (+102.5% shares), Pimco ETF Tr (LONZ) (+67.2% shares) and Pimco ETF Tr (PMBS) (+53.8% shares), compared with its Q2 2026 filing.

What did True Wealth Design, LLC sell last quarter?

In Q3 2026, True Wealth Design, LLC cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Simplify Exchange Traded Fun (TYA), cut from its top 50 Simplify Exchange Traded Fun (RFIX), cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 Bwx Technologies Inc (BWXT), Comfort Sys USA Inc (FIX) (-18.1% shares), Simplify Exchange Traded Fun (MTBA) (-15.5% shares) and Caterpillar Inc (CAT) (-11.6% shares), compared with its Q2 2026 filing.

How has True Wealth Design, LLC's portfolio performed?

A portfolio copying True Wealth Design, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.9% against +20.1%.

When is True Wealth Design, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. True Wealth Design, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does True Wealth Design, LLC manage?

True Wealth Design, LLC reported $494.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $425.7M.