True Wealth Design, LLC
CIK 0001966033 · AKRON, OH · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source ↗
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
Top Holdings
DFAC
DIMENSIONAL ETF TRUST
15.8%
BOXX
EA SERIES TRUST
13.5%
DFIC
DIMENSIONAL ETF TRUST
10.1%
DUHP
DIMENSIONAL ETF TRUST
7.8%
DFEV
DIMENSIONAL ETF TRUST
7.0%
TYA
SIMPLIFY EXCHANGE TRADED FUN
4.5%
DIHP
DIMENSIONAL ETF TRUST
4.0%
AVUV
AMERICAN CENTY ETF TR
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.