True Wealth Design, LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$283.8B
Holdings
2,565
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,565 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,385,700 | $49.7B | 17.50% | |
| 2 | BOXXEA SERIES TRUST | 371,368 | $41.8B | 14.75% | |
| 3 | DFICDIMENSIONAL ETF TRUST | 1,070,046 | $33.3B | 11.72% | |
| 4 | DUHPDIMENSIONAL ETF TRUST | 703,846 | $25.0B | 8.82% | |
| 5 | DFEVDIMENSIONAL ETF TRUST | 746,985 | $22.4B | 7.89% | |
| 6 | DIHPDIMENSIONAL ETF TRUST | 451,729 | $13.3B | 4.69% | |
| 7 | MTBASIMPLIFY EXCHANGE TRADED FUN | 202,742 | $10.2B | 3.58% | |
| 8 | TYASIMPLIFY EXCHANGE TRADED FUN | 745,093 | $10.1B | 3.54% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 91,559 | $8.3B | 2.94% | |
| 10 | RFIXSIMPLIFY EXCHANGE TRADED FUN | 148,013 | $7.2B | 2.54% | |
| 11 | AVDEAMERICAN CENTY ETF TR | 66,905 | $5.0B | 1.74% | |
| 12 | AVUSAMERICAN CENTY ETF TR | 45,514 | $4.6B | 1.62% | |
| 13 | DFUSDIMENSIONAL ETF TRUST | 40,810 | $2.7B | 0.96% | |
| 14 | DFATDIMENSIONAL ETF TRUST | 45,889 | $2.5B | 0.87% | |
| 15 | TFLRT ROWE PRICE ETF INC | 41,124 | $2.1B | 0.75% | |
| 16 | DFSVDIMENSIONAL ETF TRUST | 63,932 | $1.9B | 0.66% | |
| 17 | PYLDPIMCO ETF TR | 68,144 | $1.8B | 0.64% | |
| 18 | VTIVANGUARD INDEX FDS | 5,770 | $1.8B | 0.62% | |
| 19 | AVUQAMERICAN CENTY ETF TR | 28,812 | $1.6B | 0.55% | |
| 20 | AAPLAPPLE INC | 7,449 | $1.5B | 0.54% | |
| 21 | AVESAMERICAN CENTY ETF TR | 18,990 | $1.0B | 0.36% | |
| 22 | IVVISHARES TR | 1,155 | $717.1M | 0.25% | |
| 23 | NVDANVIDIA CORPORATION | 4,152 | $656.0M | 0.23% | |
| 24 | MSFTMICROSOFT CORP | 1,109 | $551.5M | 0.19% | |
| 25 | DFSUDIMENSIONAL ETF TRUST | 12,909 | $506.7M | 0.18% | |
| 26 | DFEMDIMENSIONAL ETF TRUST | 16,092 | $477.6M | 0.17% | |
| 27 | BWXTBWX TECHNOLOGIES INC | 3,094 | $445.7M | 0.16% | |
| 28 | AMZNAMAZON COM INC | 1,890 | $414.6M | 0.15% | |
| 29 | WTHWORTHINGTON ENTERPRISES INC | 5,942 | $378.1M | 0.13% | |
| 30 | PWVINVESCO EXCHANGE TRADED FD T | 5,206 | $323.5M | 0.11% | |
| 31 | DFSIDIMENSIONAL ETF TRUST | 8,184 | $322.5M | 0.11% | |
| 32 | CATCATERPILLAR INC | 803 | $311.9M | 0.11% | |
| 33 | RBLXROBLOX CORP | 2,917 | $306.9M | 0.11% | |
| 34 | GOOGLALPHABET INC | 1,620 | $285.6M | 0.10% | |
| 35 | GEGE AEROSPACE | 1,042 | $268.2M | 0.09% | |
| 36 | EMREMERSON ELEC CO | 2,012 | $268.2M | 0.09% | |
| 37 | PHPARKER-HANNIFIN CORP | 360 | $251.3M | 0.09% | |
| 38 | FQALFIDELITY COVINGTON TRUST | 3,524 | $245.4M | 0.09% | |
| 39 | LMTLOCKHEED MARTIN CORP | 527 | $244.1M | 0.09% | |
| 40 | MCDMCDONALDS CORP | 827 | $241.7M | 0.09% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 4,202 | $239.6M | 0.08% | |
| 42 | APHAMPHENOL CORP NEW | 2,309 | $228.0M | 0.08% | |
| 43 | HOODROBINHOOD MKTS INC | 2,432 | $227.7M | 0.08% | |
| 44 | VRSNVERISIGN INC | 742 | $214.3M | 0.08% | |
| 45 | AVGOBROADCOM INC | 758 | $209.0M | 0.07% | |
| 46 | FIXCOMFORT SYS USA INC | 385 | $206.4M | 0.07% | |
| 47 | HWMHOWMET AEROSPACE INC | 1,091 | $203.1M | 0.07% | |
| 48 | SNOWSNOWFLAKE INC | 877 | $196.2M | 0.07% | |
| 49 | CMECME GROUP INC | 708 | $195.1M | 0.07% | |
| 50 | DFAUDIMENSIONAL ETF TRUST | 4,600 | $194.9M | 0.07% | |
| 51 | FTNTFORTINET INC | 1,828 | $193.2M | 0.07% | |
| 52 | DASHDOORDASH INC | 776 | $191.4M | 0.07% | |
| 53 | ADSKAUTODESK INC | 607 | $187.9M | 0.07% | |
| 54 | TRVCCITIGROUP INC | 2,189 | $186.3M | 0.07% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 377 | $183.1M | 0.06% | |
| 56 | IDHQINVESCO EXCH TRADED FD TR II | 5,511 | $181.8M | 0.06% | |
| 57 | PEPPEPSICO INC | 1,351 | $178.4M | 0.06% | |
| 58 | RSSTTIDAL TR II | 7,647 | $178.3M | 0.06% | |
| 59 | PGPROCTER AND GAMBLE CO | 1,117 | $177.9M | 0.06% | |
| 60 | ORCLORACLE CORP | 813 | $177.8M | 0.06% | |
| 61 | WSWORTHINGTON STL INC | 5,888 | $175.6M | 0.06% | |
| 62 | METAMETA PLATFORMS INC | 233 | $172.1M | 0.06% | |
| 63 | MLMMARTIN MARIETTA MATLS INC | 307 | $168.5M | 0.06% | |
| 64 | TPRTAPESTRY INC | 1,905 | $167.3M | 0.06% | |
| 65 | TAT&T INC | 5,680 | $164.4M | 0.06% | |
| 66 | JCIJOHNSON CTLS INTL PLC | 1,549 | $163.6M | 0.06% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 164 | $162.1M | 0.06% | |
| 68 | AVSEAMERICAN CENTY ETF TR | 2,697 | $158.1M | 0.06% | |
| 69 | JNJJOHNSON & JOHNSON | 1,014 | $154.8M | 0.05% | |
| 70 | DFAXDIMENSIONAL ETF TRUST | 5,095 | $149.6M | 0.05% | |
| 71 | AVSUAMERICAN CENTY ETF TR | 2,059 | $141.2M | 0.05% | |
| 72 | AIGAMERICAN INTL GROUP INC | 1,631 | $139.6M | 0.05% | |
| 73 | ILMNILLUMINA INC | 1,459 | $139.2M | 0.05% | |
| 74 | DFIVDIMENSIONAL ETF TRUST | 3,237 | $138.6M | 0.05% | |
| 75 | DISDISNEY WALT CO | 1,109 | $137.5M | 0.05% | |
| 76 | COFCAPITAL ONE FINL CORP | 645 | $137.3M | 0.05% | |
| 77 | PKWINVESCO EXCHANGE TRADED FD T | 1,084 | $134.0M | 0.05% | |
| 78 | DVNDEVON ENERGY CORP NEW | 4,193 | $133.4M | 0.05% | |
| 79 | RLRALPH LAUREN CORP | 484 | $132.8M | 0.05% | |
| 80 | MOHMOLINA HEALTHCARE INC | 431 | $128.4M | 0.05% | |
| 81 | VEEVVEEVA SYS INC | 443 | $127.6M | 0.04% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 696 | $126.8M | 0.04% | |
| 83 | DFASDIMENSIONAL ETF TRUST | 1,977 | $126.0M | 0.04% | |
| 84 | BKNGBOOKING HOLDINGS INC | 21 | $123.7M | 0.04% | |
| 85 | NTNXNUTANIX INC | 1,613 | $123.3M | 0.04% | |
| 86 | ZSZSCALER INC | 392 | $123.1M | 0.04% | |
| 87 | JPMJPMORGAN CHASE & CO. | 415 | $120.4M | 0.04% | |
| 88 | KMXCARMAX INC | 1,756 | $118.0M | 0.04% | |
| 89 | ZMZOOM COMMUNICATIONS INC | 1,496 | $116.7M | 0.04% | |
| 90 | LLYELI LILLY & CO | 149 | $115.9M | 0.04% | |
| 91 | WMTWALMART INC | 1,179 | $115.2M | 0.04% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 364 | $113.5M | 0.04% | |
| 93 | MANHMANHATTAN ASSOCIATES INC | 560 | $110.6M | 0.04% | |
| 94 | CMCSACOMCAST CORP NEW | 3,090 | $110.3M | 0.04% | |
| 95 | ULTAULTA BEAUTY INC | 235 | $109.9M | 0.04% | |
| 96 | TSLATESLA INC | 345 | $109.5M | 0.04% | |
| 97 | TXRHTEXAS ROADHOUSE INC | 584 | $109.4M | 0.04% | |
| 98 | EX9EXELIXIS INC | 2,466 | $108.7M | 0.04% | |
| 99 | NTRANATERA INC | 641 | $108.3M | 0.04% | |
| 100 | EXPEEXPEDIA GROUP INC | 638 | $107.6M | 0.04% |
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