True Wealth Design, LLC
2,711 holdingsFiling period: 2026-03-31Current AUM: $390.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BOXX | EA SERIES TRUST | 497.0K | $57.8M | $58.5M | 14.99% | +20.7K | 2026-03-31 |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 1.40M | $54.4M | $62.3M | 15.97% | +36.7K | 2026-03-31 |
| 3 | DFIC | DIMENSIONAL ETF TRUST | 1.06M | $37.7M | $40.5M | 10.37% | +13.8K | 2026-03-31 |
| 4 | DUHP | DIMENSIONAL ETF TRUST | 721.0K | $26.5M | $29.7M | 7.61% | +26.5K | 2026-03-31 |
| 5 | DFEV | DIMENSIONAL ETF TRUST | 701.3K | $25.1M | $27.8M | 7.14% | -3,312 | 2026-03-31 |
| 6 | DIHP | DIMENSIONAL ETF TRUST | 459.1K | $14.8M | $15.8M | 4.06% | +12.6K | 2026-03-31 |
| 7 | TYA | SIMPLIFY EXCHANGE TRADED FUN | 902.4K | $11.8M | $11.0M | 2.83% | +76.5K | 2026-03-31 |
| 8 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | 229.9K | $11.4M | $11.1M | 2.85% | -20,551 | 2026-03-31 |
| 9 | AVUV | AMERICAN CENTY ETF TR | 96.0K | $10.6M | $12.0M | 3.08% | +5.3K | 2026-03-31 |
| 10 | RFIX | SIMPLIFY EXCHANGE TRADED FUN | 168.8K | $6.8M | $6.3M | 1.62% | +2.4K | 2026-03-31 |
| 11 | AVDE | AMERICAN CENTY ETF TR | 60.4K | $5.1M | $5.5M | 1.41% | +61 | 2026-03-31 |
| 12 | AVUS | AMERICAN CENTY ETF TR | 43.3K | $4.8M | $5.5M | 1.41% | +2.4K | 2026-03-31 |
| 13 | DFAT | DIMENSIONAL ETF TRUST | 41.6K | $2.6M | $2.9M | 0.75% | -1,017 | 2026-03-31 |
| 14 | DFUS | DIMENSIONAL ETF TRUST | 35.7K | $2.5M | $2.9M | 0.75% | -1,073 | 2026-03-31 |
| 15 | VTI | VANGUARD INDEX FDS | 7.4K | $2.4M | $2.7M | 0.70% | -7,267 | 2026-03-31 |
| 16 | AAPL | APPLE INC | 9.2K | $2.3M | $2.9M | 0.73% | +661 | 2026-03-31 |
| 17 | DFSV | DIMENSIONAL ETF TRUST | 61.7K | $2.2M | $2.4M | 0.63% | -1,168 | 2026-03-31 |
| 18 | PYLD | PIMCO ETF TR | 73.9K | $1.9M | $1.9M | 0.50% | +1.4K | 2026-03-31 |
| 19 | TFLR | T ROWE PRICE ETF INC | 37.6K | $1.9M | $1.9M | 0.49% | -3,004 | 2026-03-31 |
| 20 | AVUQ | AMERICAN CENTY ETF TR | 27.8K | $1.6M | $1.8M | 0.47% | +4.7K | 2026-03-31 |
| 21 | NVDA | NVIDIA CORPORATION | 7.6K | $1.3M | $1.5M | 0.39% | +1.4K | 2026-03-31 |
| 22 | PMBS | PIMCO ETF TR | 24.1K | $1.2M | $1.2M | 0.30% | -- | 2026-03-31 |
| 23 | GOOGL | ALPHABET INC | 4.0K | $1.1M | $1.4M | 0.36% | +2.4K | 2026-03-31 |
| 24 | AVES | AMERICAN CENTY ETF TR | 16.3K | $974K | $1.0M | 0.26% | +518 | 2026-03-31 |
| 25 | IVV | ISHARES TR | 1.1K | $730K | $839K | 0.21% | -17 | 2026-03-31 |
← Scroll →
Page 1 of 109