True Wealth Design, LLC
CIK: 0001966033Latest portfolio: $341.1M · Q4 2025
Holdings
2,556
Total Value
$341.1M
New Positions
2,540
Closed Positions
0
Top Holdings
View All 2,556 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BOXXEA SERIES TRUST | 476,286 | $54.8M | 16.07% | NEW | |
| 2 | DFACDIMENSIONAL ETF TRUST | 1,364,046 | $54.0M | 15.83% | NEW | |
| 3 | DFICDIMENSIONAL ETF TRUST | 1,048,537 | $36.1M | 10.59% | NEW | |
| 4 | DUHPDIMENSIONAL ETF TRUST | 694,569 | $26.4M | 7.74% | NEW | |
| 5 | DFEVDIMENSIONAL ETF TRUST | 704,601 | $23.8M | 6.97% | NEW | |
| 6 | DIHPDIMENSIONAL ETF TRUST | 446,468 | $14.1M | 4.14% | NEW | |
| 7 | MTBASIMPLIFY EXCHANGE TRADED FUN | 250,465 | $12.6M | 3.70% | NEW | |
| 8 | TYASIMPLIFY EXCHANGE TRADED FUN | 825,844 | $11.1M | 3.27% | NEW | |
| 9 | AVUVAMERICAN CENTY ETF TR | 90,754 | $9.3M | 2.71% | NEW | |
| 10 | RFIXSIMPLIFY EXCHANGE TRADED FUN | 166,412 | $6.0M | 1.77% | NEW | |
| 11 | AVDEAMERICAN CENTY ETF TR | 60,369 | $5.0M | 1.46% | NEW | |
| 12 | VTIVANGUARD INDEX FDS | 14,666 | $4.9M | 1.44% | NEW | |
| 13 | AVUSAMERICAN CENTY ETF TR | 40,811 | $4.6M | 1.34% | NEW | |
| 14 | DFUSDIMENSIONAL ETF TRUST | 36,817 | $2.7M | 0.80% | NEW | |
| 15 | DFATDIMENSIONAL ETF TRUST | 42,604 | $2.5M | 0.74% | NEW | |
| 16 | AAPLAPPLE INC | 8,578 | $2.3M | 0.68% | NEW | |
| 17 | TFLRT ROWE PRICE ETF INC | 40,601 | $2.1M | 0.61% | NEW | |
| 18 | DFSVDIMENSIONAL ETF TRUST | 62,830 | $2.1M | 0.61% | NEW | |
| 19 | PYLDPIMCO ETF TR | 72,504 | $1.9M | 0.57% | NEW | |
| 20 | VXUSVANGUARD STAR FDS | 19,356 | $1.5M | 0.43% | NEW | |
| 21 | AVUQAMERICAN CENTY ETF TR | 23,152 | $1.4M | 0.41% | NEW | |
| 22 | NVDANVIDIA CORPORATION | 6,223 | $1.2M | 0.34% | NEW | |
| 23 | AVESAMERICAN CENTY ETF TR | 15,732 | $917K | 0.27% | NEW | |
| 24 | IVVISHARES TR | 1,135 | $777K | 0.23% | NEW | |
| 25 | VCRBVANGUARD MALVERN FDS | 9,158 | $713K | 0.21% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Unknown0.0% ($3.2124224220915616e+212T)
Real Estate0.0% ($9.576755959504948e+181T)
Basic Materials0.0% ($1.9118213913311185e+137T)
Energy0.0% ($2.0018817614668614e+133T)
Communication Services0.0% ($5.062522351251238e+131T)
Consumer Defensive0.0% ($3.992992081501211e+131T)
Utilities0.0% ($2.732361188365515e+79T)
Filing History
Fund Information
True Wealth Design, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $341.1M across 2,556 holdings. The largest position is EA SERIES TRUST (BOXX), representing 16.1% of the portfolio. Compared to the previous quarter, the fund opened 2,556 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.