Holders — by stockHoldings — by fund
True Wealth Design, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001966033
$420.5M
disclosed book value
2,655
positions
15.8%
largest position share
Positions, as of 2026-06-30
top 100 of 2,655 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1.5M | $66.5M | 15.8% |
| 2 | BOXXEA SERIES TRUST | 486,131 | $56.9M | 13.5% |
| 3 | DFICDIMENSIONAL ETF TRUST | 1.1M | $42.3M | 10.1% |
| 4 | DUHPDIMENSIONAL ETF TRUST | 784,807 | $32.7M | 7.8% |
| 5 | DFEVDIMENSIONAL ETF TRUST | 694,242 | $29.6M | 7% |
| 6 | TYASIMPLIFY EXCHANGE TRADED FUN | 1.5M | $19.0M | 4.5% |
| 7 | DIHPDIMENSIONAL ETF TRUST | 498,488 | $17.0M | 4% |
| 8 | AVUVAMERICAN CENTY ETF TR | 106,378 | $13.3M | 3.2% |
| 9 | MTBASIMPLIFY EXCHANGE TRADED FUN | 220,181 | $10.8M | 2.6% |
| 10 | RFIXSIMPLIFY EXCHANGE TRADED FUN | 168,484 | $6.6M | 1.6% |
| 11 | AVDEAMERICAN CENTY ETF TR | 59,730 | $5.3M | 1.3% |
| 12 | AVUSAMERICAN CENTY ETF TR | 40,691 | $5.2M | 1.2% |
| 13 | PMBSPIMCO ETF TR | 98,469 | $4.9M | 1.2% |
| 14 | DFUSDIMENSIONAL ETF TRUST | 35,450 | $2.9M | 0.7% |
| 15 | DFATDIMENSIONAL ETF TRUST | 40,114 | $2.8M | 0.7% |
| 16 | VTIVANGUARD INDEX FDS | 7,268 | $2.7M | 0.6% |
| 17 | AAPLAPPLE INC | 9,177 | $2.7M | 0.6% |
| 18 | PYLDPIMCO ETF TR | 86,721 | $2.3M | 0.5% |
| 19 | DFSVDIMENSIONAL ETF TRUST | 58,632 | $2.3M | 0.5% |
| 20 | AVUQAMERICAN CENTY ETF TR | 26,921 | $1.8M | 0.4% |
| 21 | NVDANVIDIA CORPORATION | 7,904 | $1.6M | 0.4% |
| 22 | TFLRT ROWE PRICE EXCHANGE-TRADED | 27,805 | $1.4M | 0.3% |
| 23 | GOOGLALPHABET INC | 3,665 | $1.3M | 0.3% |
| 24 | MUMICRON TECHNOLOGY INC | 957 | $1.1M | 0.3% |
| 25 | AVESAMERICAN CENTY ETF TR | 16,100 | $1.1M | 0.3% |
| 26 | CATCATERPILLAR INC | 980 | $1.0M | 0.2% |
| 27 | MSFTMICROSOFT CORP | 2,405 | $897,077 | 0.2% |
| 28 | AMZNAMAZON COM INC | 3,734 | $889,962 | 0.2% |
| 29 | IVVISHARES TR | 1,118 | $837,260 | 0.2% |
| 30 | FIXCOMFORT SYS USA INC | 398 | $788,817 | 0.2% |
| 31 | JPMJPMORGAN CHASE & CO | 2,004 | $655,970 | 0.2% |
| 32 | MCDMCDONALDS CORP | 2,268 | $613,064 | 0.1% |
| 33 | BWXTBWX TECHNOLOGIES INC | 3,098 | $603,026 | 0.1% |
| 34 | GEGE AEROSPACE | 1,578 | $589,746 | 0.1% |
| 35 | DFEMDIMENSIONAL ETF TRUST | 14,438 | $586,761 | 0.1% |
| 36 | WDCWESTERN DIGITAL CORP | 875 | $558,880 | 0.1% |
| 37 | LONZPIMCO ETF TR | 11,074 | $546,059 | 0.1% |
| 38 | INTCINTEL CORP | 3,871 | $540,508 | 0.1% |
| 39 | JNJJOHNSON & JOHNSON | 1,984 | $503,877 | 0.1% |
| 40 | AVGOBROADCOM INC | 1,323 | $499,764 | 0.1% |
| 41 | JBHTHUNT J B TRANS SVCS INC | 1,707 | $494,058 | 0.1% |
| 42 | LLYELI LILLY & CO | 397 | $476,148 | 0.1% |
| 43 | APHAMPHENOL CORP | 2,696 | $475,359 | 0.1% |
| 44 | DFSUDIMENSIONAL ETF TRUST | 10,175 | $474,461 | 0.1% |
| 45 | CNCCENTENE CORP DEL | 7,108 | $456,263 | 0.1% |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 7,785 | $448,572 | 0.1% |
| 47 | CCITIGROUP INC | 3,046 | $426,319 | 0.1% |
| 48 | NEENEXTERA ENERGY INC | 4,714 | $413,748 | 0.1% |
| 49 | SEAGATE TECHNOLOGY HLDNGS PL | 414 | $399,510 | 0.1% |
| 50 | GOOGALPHABET INC | 1,118 | $395,023 | 0.1% |
| 51 | MRKMERCK & CO INC | 3,064 | $393,724 | 0.1% |
| 52 | EIXEDISON INTL | 5,246 | $390,565 | 0.1% |
| 53 | ABNBAIRBNB INC | 2,718 | $388,946 | 0.1% |
| 54 | PHPARKER-HANNIFIN CORP | 396 | $387,336 | 0.1% |
| 55 | LMTLOCKHEED MARTIN CORP | 759 | $386,681 | 0.1% |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 744 | $372,291 | 0.1% |
| 57 | PCGPG&E CORP | 22,007 | $370,158 | 0.1% |
| 58 | GMGENERAL MTRS CO | 4,753 | $366,362 | 0.1% |
| 59 | GEVGE VERNOVA INC | 308 | $361,857 | 0.1% |
| 60 | WMTWALMART INC | 3,136 | $355,184 | 0.1% |
| 61 | PWVINVESCO EXCHANGE TRADED FD T | 4,584 | $347,330 | 0.1% |
| 62 | TECHNIPFMC PLC | 5,095 | $337,799 | 0.1% |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 4,591 | $327,109 | 0.1% |
| 64 | JOHNSON CONTROLS INTERNATION | 2,154 | $314,721 | 0.1% |
| 65 | CHUBB LIMITED | 920 | $313,481 | 0.1% |
| 66 | UALUNITED AIRLS HLDGS INC | 2,299 | $312,642 | 0.1% |
| 67 | HWMHOWMET AEROSPACE INC | 1,148 | $308,652 | 0.1% |
| 68 | TPRTAPESTRY INC | 2,091 | $306,081 | 0.1% |
| 69 | TSLATESLA INC | 712 | $299,468 | 0.1% |
| 70 | UNHUNITEDHEALTH GROUP INC | 712 | $295,773 | 0.1% |
| 71 | PNCPNC FINL SVCS GROUP INC | 1,196 | $294,480 | 0.1% |
| 72 | LRCXLAM RESEARCH CORP | 667 | $289,032 | 0.1% |
| 73 | ILMNILLUMINA INC | 1,637 | $287,834 | 0.1% |
| 74 | FQALFIDELITY COVINGTON TRUST | 3,496 | $284,438 | 0.1% |
| 75 | SNDKSANDISK CORP | 124 | $281,943 | 0.1% |
| 76 | PSXPHILLIPS 66 | 1,637 | $276,735 | 0.1% |
| 77 | DFSIDIMENSIONAL ETF TRUST | 6,135 | $276,689 | 0.1% |
| 78 | TERTERADYNE INC | 567 | $274,338 | 0.1% |
| 79 | MNSTMONSTER BEVERAGE CORP NEW | 2,795 | $268,656 | 0.1% |
| 80 | EXPEEXPEDIA GROUP INC | 1,022 | $261,510 | 0.1% |
| 81 | PGPROCTER & GAMBLE CO | 1,772 | $259,804 | 0.1% |
| 82 | FTNTFORTINET INC | 1,684 | $258,697 | 0.1% |
| 83 | VRSNVERISIGN INC | 1,017 | $255,837 | 0.1% |
| 84 | FCXFREEPORT MCMORAN INC | 4,016 | $252,567 | 0.1% |
| 85 | RLRALPH LAUREN CORP | 629 | $252,487 | 0.1% |
| 86 | RSSTTIDAL TRUST II | 7,647 | $249,981 | 0.1% |
| 87 | PEPPEPSICO INC | 1,835 | $248,459 | 0.1% |
| 88 | EMREMERSON ELEC CO | 1,726 | $247,077 | 0.1% |
| 89 | COFCAPITAL ONE FINL CORP | 1,207 | $242,149 | 0.1% |
| 90 | DFAUDIMENSIONAL ETF TRUST | 4,600 | $237,774 | 0.1% |
| 91 | AVSUAMERICAN CENTY ETF TR | 2,676 | $236,880 | 0.1% |
| 92 | ANETARISTA NETWORKS INC | 1,358 | $230,698 | 0.1% |
| 93 | CMICUMMINS INC | 323 | $230,367 | 0.1% |
| 94 | METAMETA PLATFORMS INC | 407 | $229,260 | 0.1% |
| 95 | TJXTJX COS INC NEW | 1,510 | $228,765 | 0.1% |
| 96 | ESEVERSOURCE ENERGY | 3,131 | $226,278 | 0.1% |
| 97 | MOHMOLINA HEALTHCARE INC | 988 | $225,956 | 0.1% |
| 98 | WCNWASTE CONNECTIONS INC | 1,347 | $224,532 | 0.1% |
| 99 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 461 | $220,160 | 0.1% |
| 100 | SNOWSNOWFLAKE INC | 865 | $220,143 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.