True Wealth Design, LLC

CIK 0001966033 · AKRON, OH · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source

True Wealth Design, LLC reported 2,655 positions worth $420.5M as of June 30, 2026 (13F filed July 16, 2026). Largest holding: DFAC (15.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$420.5M
2026 Q2
Positions
2,655
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
70.1%
Est. Net Flow (Q)
2026 Q2
10 / 2655 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DFACDIMENSIONAL ETF TRUSTSH$66.5M15.81%1,498,581
2BOXXEA SERIES TRUSTSH$56.9M13.54%486,131
3DFICDIMENSIONAL ETF TRUSTSH$42.3M10.07%1,136,103
4DUHPDIMENSIONAL ETF TRUSTSH$32.7M7.79%784,807
5DFEVDIMENSIONAL ETF TRUSTSH$29.6M7.05%694,242
6TYASIMPLIFY EXCHANGE TRADED FUNSH$19.0M4.53%1,490,531
7DIHPDIMENSIONAL ETF TRUSTSH$17.0M4.05%498,488
8AVUVAMERICAN CENTY ETF TRSH$13.3M3.16%106,378
9MTBASIMPLIFY EXCHANGE TRADED FUNSH$10.8M2.57%220,181
10RFIXSIMPLIFY EXCHANGE TRADED FUNSH$6.6M1.57%168,484

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does True Wealth Design, LLC hold as of Q2 2026?

True Wealth Design, LLC reported 2655 positions worth $420.5M in its Q2 2026 13F filing. Largest positions: DFAC (15.8%), BOXX (13.5%), DFIC (10.1%), DUHP (7.8%) and DFEV (7.0%).

What did True Wealth Design, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did True Wealth Design, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.