True Wealth Design, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001966033 · AKRON, OH

As of Sep 30, 2025, True Wealth Design, LLC reported 2,712 positions worth $303.3M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
DIMENSIONAL US CORE EQUITY 2 ETF	DFAC	—	1,383,479	$53.4M	17.59%
ALPHA ARCHITECT 1-3 MONTH BOX ETF	BOXX	—	459,362	$52.3M	17.25%
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	DFIC	—	1,073,034	$35.2M	11.60%
DIMENSIONAL US HIGH PROFITABILITY ETF	DUHP	—	704,764	$26.6M	8.78%
DIMENSIONAL EMERGING MARKETS VALUE ETF	DFEV	—	739,518	$23.6M	7.78%
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	DIHP	—	456,845	3.9M	4.58%
SIMPLIFY MBS ETF	MTBA	—	216,384	0.9M	3.59%
SIMPLIFY EXCHANGE TRADED FUN	TYA	—	774,224	0.5M	3.47%
AVANTIS US SMALL CAP VALUE ETF	AVUV	—	91,107	$9.1M	2.99%
SIMPLIFY EXCHANGE TRADED FUN	RFIX	—	158,439	$6.8M	2.23%
AVANTIS INTERNATIONAL EQUITY ETF	AVDE	Equity	64,312	$5.1M	1.67%
AVANTIS US EQUITY ETF	AVUS	—	42,952	$4.7M	1.54%
DIMENSIONAL US EQUITY MARKET ETF	DFUS	—	38,033	$2.8M	0.91%
DIMENSIONAL US TARGETED VALUE ETF	DFAT	—	45,038	$2.6M	0.86%
VANGUARD TOTAL STOCK MKT ETF	VTI	—	7,646	$2.5M	0.83%
T ROWE PRICE ETF INC	TFLR	—	41,342	$2.1M	0.70%
APPLE INC	AAPL	Technology	8,275	$2.1M	0.69%
DIMENSIONAL US SMALL CAP VALUE ETF	DFSV	—	63,643	$2.0M	0.67%
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	PYLD	—	67,593	.8M	0.60%
AMERICAN CENTY ETF TR	—	—	26,610	.6M	0.52%
NVIDIA CORP	NVDA	Technology	6,152	.1M	0.38%
AMERICAN CENTY ETF TR	AVES	—	17,271	$990.8K	0.33%
MICROSOFT CORP	MSFT	Technology	1,501	$777.3K	0.26%
ISHARES CORE S&P 500 ETF	IVV	—	1,105	$739.6K	0.24%
BWX TECHNOLOGIES INC	BWXT	Industrials	3,094	$570.4K	0.19%