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Latest True Wealth Design, LLC Stock Portfolio

$425Million | No. of Holdings #2582

True Wealth Design, LLC Performance

2026 Q3-0.56%
YTD+8.31%
2025+13.08%

About True Wealth Design, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, True Wealth Design, LLC reported an equity portfolio of $425.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of True Wealth Design, LLC are DFAC, BOB, DFAC. The fund has invested 15.3% of it's portfolio in DIMENSIONAL ETF TRUST and 13.1% of portfolio in EA SERIES TRUST. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and JANUS HENDERSON GROUP PLC (JHG) stocks. They significantly reduced their stock positions in WEYERHAEUSER CO (WY), TECHTARGET INC (TTGT) and LULULEMON ATHLETICA INC (LULU). True Wealth Design, LLC opened new stock positions in DFA INVT DIMENSIONS GROUP IN, SIMPLIFY EXCHANGE TRADED FUN (AGGH) and VANGUARD WHITEHALL FDS (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to VIAVI SOLUTIONS INC (VIAV), RALLIANT CORP and GRACO INC (GGG).
True Wealth Design, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$425Million
  as of Oct 13, 2026

True Wealth Design, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that True Wealth Design, LLC made a return of -0.56% in the last quarter. In trailing 12 months, it's portfolio return was 10.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dfa invt dimensions group in33,513,400
simplify exchange traded fun25,743,700
dfa invt dimensions group in2,105,540
vanguard whitehall fds594,261
vanguard index fds129,727
exxonmobil holdings corp118,157
vanguard star fds101,783
sk hynix inc63,164
New stocks bought by True Wealth Design, LLC

Additions

Ticker% Inc.
graco inc5,850
insmed inc3,452
zebra technologies corporati2,562
vanguard index fds1,423
crown castle inc646
zscaler inc592
cheniere energy inc540
intuitive surgical inc531
Additions to existing portfolio by True Wealth Design, LLC

Reductions

Ticker% Reduced
pg&e corp-67.5
tjx cos inc new-59.54
evercore inc-58.21
edison intl-56.56
carpenter technology corp-56.5
boeing co-48.43
vertiv holdings co-46.29
pepsico inc-45.83
True Wealth Design, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by True Wealth Design, LLC

Sector Distribution

True Wealth Design, LLC has about 80.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
Sector%
Others80.9
Technology5.1
Industrials2.9
Healthcare2.3
Financial Services2.3
Consumer Cyclical2

Market Cap. Distribution

True Wealth Design, LLC has about 15.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED81
LARGE-CAP11
MEGA-CAP4.9
MID-CAP2.6

Stocks belong to which Index?

About 14.6% of the stocks held by True Wealth Design, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others85.4
S&P 50013
RUSSELL 20001.6
Top 5 Winners (%)%
IOVA
iovance biotherapeutics inc
256.3 %
MRNA
moderna inc
166.0 %
KOD
kodiak sciences inc
143.2 %
CDNA
caredx inc
126.3 %
TEAM
atlassian corporation
118.6 %
Top 5 Winners ($)$
BOB
ea series trust
0.6 M
AAPL
apple inc
0.4 M
DFAC
dimensional etf trust
0.4 M
MSFT
microsoft corp
0.3 M
NVDA
nvidia corporation
0.2 M
Top 5 Losers (%)%
CABO
cable one inc
-76.3 %
alumis inc
-73.2 %
OPEN
opendoor technologies inc
-72.7 %
OPEN
opendoor technologies inc
-72.2 %
bioage labs inc
-70.4 %
Top 5 Losers ($)$
AEMB
american centy etf tr
-0.8 M
AGGH
simplify exchange traded fun
-0.5 M
BOND
pimco etf tr
-0.4 M
APH
amphenol corp
-0.4 M
CAT
caterpillar inc
-0.2 M

True Wealth Design, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of True Wealth Design, LLC

True Wealth Design, LLC has 2582 stocks in it's portfolio. About 70.1% of the portfolio is in top 10 stocks. AEMB proved to be the most loss making stock for the portfolio. BOB was the most profitable stock for True Wealth Design, LLC last quarter.

$407.60MTotal Value
500Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of True Wealth Design, LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
True Wealth Design, LLC's holding in American Centy Etf Tr over time
3.02%109,008
$12.84M
3.02%
increased 2.47 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
True Wealth Design, LLC's holding in American Centy Etf Tr over time
1.21%57,168
$5.15M
1.21%
decreased 4.29 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
True Wealth Design, LLC's holding in American Centy Etf Tr over time
1.16%38,394
$4.92M
1.16%
decreased 5.64 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
True Wealth Design, LLC's holding in American Centy Etf Tr over time
0.22%14,298
$931.2K
0.22%
decreased 11.19 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
True Wealth Design, LLC's holding in American Centy Etf Tr over time
0.1%5,032
$442.9K
0.1%
increased 88.04 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
True Wealth Design, LLC's holding in American Centy Etf Tr over time
0.07%3,719
$294.2K
0.07%
increased 40.5 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
True Wealth Design, LLC's holding in American Centy Etf Tr over time
0.04%2,409
$191.9K
0.04%
increased 33.17 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
True Wealth Design, LLC's holding in Simplify Exchange Traded Fun over time
6.05%1,352,090
$25.74M
6.05%
new position
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
True Wealth Design, LLC's holding in Simplify Exchange Traded Fun over time
2.04%186,107
$8.70M
2.04%
decreased 15.48 percentreduced