True Wealth Design, LLC 13F Holdings · Q2 2026
True Wealth Design, LLC reported 2,655 securities worth $420.46M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAC (15.81%), BOXX (13.54%), DFIC (10.07%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $66.5M | 15.81% | 1.5M | Added |
| 2 | BOXX | EA SERIES TRUST | $56.9M | 13.54% | 486,131 | Trimmed |
| 3 | DFIC | DIMENSIONAL ETF TRUST | $42.3M | 10.07% | 1.1M | Added |
| 4 | DUHP | DIMENSIONAL ETF TRUST | $32.7M | 7.79% | 784,807 | Added |
| 5 | DFEV | DIMENSIONAL ETF TRUST | $29.6M | 7.05% | 694,242 | Trimmed |
| 6 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $19.0M | 4.53% | 1.5M | Added |
| 7 | DIHP | DIMENSIONAL ETF TRUST | $17.0M | 4.05% | 498,488 | Added |
| 8 | AVUV | AMERICAN CENTY ETF TR | $13.3M | 3.16% | 106,378 | Added |
| 9 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $10.8M | 2.57% | 220,181 | Trimmed |
| 10 | RFIX | SIMPLIFY EXCHANGE TRADED FUN | $6.6M | 1.57% | 168,484 | Trimmed |
| 11 | AVDE | AMERICAN CENTY ETF TR | $5.3M | 1.27% | 59,730 | Trimmed |
| 12 | AVUS | AMERICAN CENTY ETF TR | $5.2M | 1.24% | 40,691 | Trimmed |
| 13 | PMBS | PIMCO ETF TR | $4.9M | 1.16% | 98,469 | Added |
| 14 | DFUS | DIMENSIONAL ETF TRUST | $2.9M | 0.69% | 35,450 | Trimmed |
| 15 | DFAT | DIMENSIONAL ETF TRUST | $2.8M | 0.67% | 40,114 | Trimmed |
| 16 | VTI | VANGUARD INDEX FDS | $2.7M | 0.64% | 7,268 | Trimmed |
| 17 | AAPL | APPLE INC | $2.7M | 0.63% | 9,177 | Trimmed |
| 18 | PYLD | PIMCO ETF TR | $2.3M | 0.55% | 86,721 | Added |
| 19 | DFSV | DIMENSIONAL ETF TRUST | $2.3M | 0.54% | 58,632 | Trimmed |
| 20 | AVUQ | AMERICAN CENTY ETF TR | $1.8M | 0.42% | 26,921 | Trimmed |
| 21 | NVDA | NVIDIA CORPORATION | $1.6M | 0.38% | 7,904 | Added |
| 22 | TFLR | T ROWE PRICE EXCHANGE-TRADED | $1.4M | 0.33% | 27,805 | Trimmed |
| 23 | GOOGL | ALPHABET INC | $1.3M | 0.31% | 3,665 | Trimmed |
| 24 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.26% | 957 | Added |
| 25 | AVES | AMERICAN CENTY ETF TR | $1.1M | 0.25% | 16,100 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR