Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $66.5M | 15.8% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $56.9M | 13.5% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $42.3M | 10.1% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $32.7M | 7.8% |
| Dimensional ETF TrustEMERGING MKTS VA | EMERGING MKTS VA | $29.6M | 7.0% |
| Simplify Exchange Traded FunINTMD TERM TRSRY | INTMD TERM TRSRY | $19M | 4.5% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $17M | 4.0% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $13.3M | 3.2% |
| Simplify Exchange Traded FunMBS ETF | MBS ETF | $10.8M | 2.6% |
| Simplify Exchange Traded FunBOND BULL ETF | BOND BULL ETF | $6.59M | 1.6% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $5.33M | 1.3% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $5.21M | 1.2% |
| Pimco ETF TRMTG BKD SECS ACT | MTG BKD SECS ACT | $4.86M | 1.2% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $2.9M | 0.7% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $2.8M | 0.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.69M | 0.6% |
| Apple Inc.COM | COM | $2.66M | 0.6% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $2.3M | 0.5% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $2.27M | 0.5% |
| American Centy ETF TRAVAN U S QUA ETF | AVAN U S QUA ETF | $1.78M | 0.4% |
| Nvidia CorporationCOM | COM | $1.58M | 0.4% |
| T Rowe Price Exchange-tradedFLOATING RATE | FLOATING RATE | $1.4M | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.31M | 0.3% |
| Micron Technology Inc.COM | COM | $1.1M | 0.3% |
| American Centy ETF TREMERGING MKT VAL | EMERGING MKT VAL | $1.06M | 0.3% |
| Caterpillar Inc.COM | COM | $1.04M | 0.2% |
| Microsoft Corp.COM | COM | $897K | 0.2% |
| Amazon Com Inc.COM | COM | $890K | 0.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $837K | 0.2% |
| Comfort Sys USA Inc.COM | COM | $789K | 0.2% |
| JPMORGAN Chase & COCOM | COM | $656K | 0.2% |
| Mcdonalds Corp.COM | COM | $613K | 0.1% |
| Bwx Technologies Inc.COM | COM | $603K | 0.1% |
| GE AerospaceCOM NEW | COM NEW | $590K | 0.1% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $587K | 0.1% |
| Western Digital Corp.COM | COM | $559K | 0.1% |
| Pimco ETF TRSR LN ACTIVE ETF | SR LN ACTIVE ETF | $546K | 0.1% |
| Intel Corp.COM | COM | $541K | 0.1% |
| Johnson & JohnsonCOM | COM | $504K | 0.1% |
| Broadcom Inc.COM | COM | $500K | 0.1% |
| Hunt J B Trans Svcs Inc.COM | COM | $494K | 0.1% |
| Eli Lilly & COCOM | COM | $476K | 0.1% |
| Amphenol Corp.CL A | CL A | $475K | 0.1% |
| Dimensional ETF TrustUS SUSTAINABILTY | US SUSTAINABILTY | $474K | 0.1% |
| Centene Corp. DelCOM | COM | $456K | 0.1% |
| Bristol-myers Squibb COCOM | COM | $449K | 0.1% |
| Citigroup Inc.COM NEW | COM NEW | $426K | 0.1% |
| Nextera Energy Inc.COM | COM | $414K | 0.1% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $400K | 0.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $395K | 0.1% |
Dimensional ETF TrustUS COR EQU 2 ETF$66.5M
- Class
- US COR EQU 2 ETF
- Share
- 15.8%
EA Series TrustALPHA ARCH 1-3$56.9M
- Class
- ALPHA ARCH 1-3
- Share
- 13.5%
Dimensional ETF TrustINTL CORE EQUITY$42.3M
- Class
- INTL CORE EQUITY
- Share
- 10.1%
Dimensional ETF TrustUS HIGH PROF ETF$32.7M
- Class
- US HIGH PROF ETF
- Share
- 7.8%
Dimensional ETF TrustEMERGING MKTS VA$29.6M
- Class
- EMERGING MKTS VA
- Share
- 7.0%
Simplify Exchange Traded FunINTMD TERM TRSRY$19M
- Class
- INTMD TERM TRSRY
- Share
- 4.5%
Dimensional ETF TrustINTL HIGH PROFIT$17M
- Class
- INTL HIGH PROFIT
- Share
- 4.0%
American Centy ETF TRUS SML CP VALU$13.3M
- Class
- US SML CP VALU
- Share
- 3.2%
Simplify Exchange Traded FunMBS ETF$10.8M
- Class
- MBS ETF
- Share
- 2.6%
Simplify Exchange Traded FunBOND BULL ETF$6.59M
- Class
- BOND BULL ETF
- Share
- 1.6%
American Centy ETF TRINTL EQT ETF$5.33M
- Class
- INTL EQT ETF
- Share
- 1.3%
American Centy ETF TRUS EQT ETF$5.21M
- Class
- US EQT ETF
- Share
- 1.2%
Pimco ETF TRMTG BKD SECS ACT$4.86M
- Class
- MTG BKD SECS ACT
- Share
- 1.2%
Dimensional ETF TrustUS EQUI MARK ETF$2.9M
- Class
- US EQUI MARK ETF
- Share
- 0.7%
Dimensional ETF TrustUS TARGETED VLU$2.8M
- Class
- US TARGETED VLU
- Share
- 0.7%
Vanguard Index FdsTOTAL STK MKT$2.69M
- Class
- TOTAL STK MKT
- Share
- 0.6%
Apple Inc.COM$2.66M
- Class
- COM
- Share
- 0.6%
Pimco ETF TRMULTISECTOR BD$2.3M
- Class
- MULTISECTOR BD
- Share
- 0.5%
Dimensional ETF TrustUS SMALL CAP ETF$2.27M
- Class
- US SMALL CAP ETF
- Share
- 0.5%
American Centy ETF TRAVAN U S QUA ETF$1.78M
- Class
- AVAN U S QUA ETF
- Share
- 0.4%
Nvidia CorporationCOM$1.58M
- Class
- COM
- Share
- 0.4%
T Rowe Price Exchange-tradedFLOATING RATE$1.4M
- Class
- FLOATING RATE
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$1.31M
- Class
- CAP STK CL A
- Share
- 0.3%
Micron Technology Inc.COM$1.1M
- Class
- COM
- Share
- 0.3%
American Centy ETF TREMERGING MKT VAL$1.06M
- Class
- EMERGING MKT VAL
- Share
- 0.3%
Caterpillar Inc.COM$1.04M
- Class
- COM
- Share
- 0.2%
Microsoft Corp.COM$897K
- Class
- COM
- Share
- 0.2%
Amazon Com Inc.COM$890K
- Class
- COM
- Share
- 0.2%
iShares TRCORE S&P500 ETF$837K
- Class
- CORE S&P500 ETF
- Share
- 0.2%
Comfort Sys USA Inc.COM$789K
- Class
- COM
- Share
- 0.2%
JPMORGAN Chase & COCOM$656K
- Class
- COM
- Share
- 0.2%
Mcdonalds Corp.COM$613K
- Class
- COM
- Share
- 0.1%
Bwx Technologies Inc.COM$603K
- Class
- COM
- Share
- 0.1%
GE AerospaceCOM NEW$590K
- Class
- COM NEW
- Share
- 0.1%
Dimensional ETF TrustEMERGING MKTS CO$587K
- Class
- EMERGING MKTS CO
- Share
- 0.1%
Western Digital Corp.COM$559K
- Class
- COM
- Share
- 0.1%
Pimco ETF TRSR LN ACTIVE ETF$546K
- Class
- SR LN ACTIVE ETF
- Share
- 0.1%
Intel Corp.COM$541K
- Class
- COM
- Share
- 0.1%
Johnson & JohnsonCOM$504K
- Class
- COM
- Share
- 0.1%
Broadcom Inc.COM$500K
- Class
- COM
- Share
- 0.1%
Hunt J B Trans Svcs Inc.COM$494K
- Class
- COM
- Share
- 0.1%
Eli Lilly & COCOM$476K
- Class
- COM
- Share
- 0.1%
Amphenol Corp.CL A$475K
- Class
- CL A
- Share
- 0.1%
Dimensional ETF TrustUS SUSTAINABILTY$474K
- Class
- US SUSTAINABILTY
- Share
- 0.1%
Centene Corp. DelCOM$456K
- Class
- COM
- Share
- 0.1%
Bristol-myers Squibb COCOM$449K
- Class
- COM
- Share
- 0.1%
Citigroup Inc.COM NEW$426K
- Class
- COM NEW
- Share
- 0.1%
Nextera Energy Inc.COM$414K
- Class
- COM
- Share
- 0.1%
Seagate Technology Hldngs PLORD SHS$400K
- Class
- ORD SHS
- Share
- 0.1%
Alphabet Inc.CAP STK CL C$395K
- Class
- CAP STK CL C
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 2,655 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1966033
- File number
- 028-23114
- Options
- 0 call, 0 put
- In the 25 largest
- 79.5%
- Prior quarter
- $360M at 31 March 2026
- Positions opened
- 251
- Positions closed
- 295
Common questions
What are True Wealth Design’s 13F holdings worth?
$420 million across 2,655 positions for the quarter ended 30 June 2026.
What is True Wealth Design’s largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $66.5 million, or 15.8% of reported 13F value, as of 30 June 2026.
How concentrated is True Wealth Design’s 13F portfolio?
The ten largest positions accounted for 70.1% of reported value and the twenty-five largest for 79.5%, across 2,655 positions as of 30 June 2026.
Does Form 13F show everything True Wealth Design manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does True Wealth Design file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.