True Wealth Design, LLC
1,987 holdingsFiling period: 2026-06-30Current AUM: $417.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 1.50M | $66.5M | $67.3M | 16.13% | +97.8K | 2026-06-30 |
| 2 | BOXX | EA Series Trust | 486.1K | $56.9M | $57.8M | 13.85% | -10,900 | 2026-06-30 |
| 3 | DFIC | Dimensional ETF Trust | 1.14M | $42.3M | $42.6M | 10.20% | +73.8K | 2026-06-30 |
| 4 | DUHP | Dimensional ETF Trust | 784.8K | $32.7M | $33.4M | 8.02% | +63.8K | 2026-06-30 |
| 5 | DFEV | Dimensional ETF Trust | 694.2K | $29.6M | $27.5M | 6.60% | -7,047 | 2026-06-30 |
| 6 | TYA | Simplify Exchange Traded Fun | 1.49M | $19.0M | $17.5M | 4.20% | +588.2K | 2026-06-30 |
| 7 | DIHP | Dimensional ETF Trust | 498.5K | $17.0M | $17.0M | 4.07% | +39.4K | 2026-06-30 |
| 8 | AVUV | American Centy ETF TR | 106.4K | $13.3M | $13.1M | 3.15% | +10.3K | 2026-06-30 |
| 9 | MTBA | Simplify Exchange Traded Fun | 220.2K | $10.8M | $10.5M | 2.51% | -9,733 | 2026-06-30 |
| 10 | RFIX | Simplify Exchange Traded Fun | 168.5K | $6.6M | $6.2M | 1.49% | -308 | 2026-06-30 |
| 11 | AVDE | American Centy ETF TR | 59.7K | $5.3M | $5.3M | 1.28% | -700 | 2026-06-30 |
| 12 | AVUS | American Centy ETF TR | 40.7K | $5.2M | $5.2M | 1.25% | -2,563 | 2026-06-30 |
| 13 | PMBS | PIMCO ETF TR | 98.5K | $4.9M | $4.7M | 1.12% | +74.3K | 2026-06-30 |
| 14 | DFUS | Dimensional ETF Trust | 35.5K | $2.9M | $2.9M | 0.70% | -294 | 2026-06-30 |
| 15 | DFAT | Dimensional ETF Trust | 40.1K | $2.8M | $2.8M | 0.67% | -1,473 | 2026-06-30 |
| 16 | VTI | Vanguard Index Fds | 7.3K | $2.7M | $2.7M | 0.65% | -131 | 2026-06-30 |
| 17 | AAPL | Apple Inc | 9.2K | $2.7M | $3.2M | 0.76% | -62 | 2026-06-30 |
| 18 | PYLD | PIMCO ETF TR | 86.7K | $2.3M | $2.2M | 0.53% | +12.8K | 2026-06-30 |
| 19 | DFSV | Dimensional ETF Trust | 58.6K | $2.3M | $2.3M | 0.55% | -3,030 | 2026-06-30 |
| 20 | AVUQ | American Centy ETF TR | 26.9K | $1.8M | $1.7M | 0.42% | -920 | 2026-06-30 |
| 21 | NVDA | NVIDIA Corporation | 7.9K | $1.6M | $1.6M | 0.39% | +260 | 2026-06-30 |
| 22 | TFLR | T Rowe Price Exchange-Traded | 27.8K | $1.4M | $1.4M | 0.33% | -9,792 | 2026-06-30 |
| 23 | GOOGL | Alphabet Inc | 3.7K | $1.3M | $1.0M | 0.25% | -307 | 2026-06-30 |
| 24 | MU | Micron Technology Inc | 957 | $1.1M | $846K | 0.20% | +61 | 2026-06-30 |
| 25 | AVES | American Centy ETF TR | 16.1K | $1.1M | $972K | 0.23% | -150 | 2026-06-30 |
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