True Wealth Design, LLC Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$341.1M
Holdings
2,556
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BOXXEA SERIES TRUST | 476,286 | $54.8M | 16.07% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 1,364,046 | $54.0M | 15.83% | |
| 3 | DFICDIMENSIONAL ETF TRUST | 1,048,537 | $36.1M | 10.59% | |
| 4 | DUHPDIMENSIONAL ETF TRUST | 694,569 | $26.4M | 7.74% | |
| 5 | DFEVDIMENSIONAL ETF TRUST | 704,601 | $23.8M | 6.97% | |
| 6 | DIHPDIMENSIONAL ETF TRUST | 446,468 | $14.1M | 4.14% | |
| 7 | MTBASIMPLIFY EXCHANGE TRADED FUN | 250,465 | $12.6M | 3.70% | |
| 8 | TYASIMPLIFY EXCHANGE TRADED FUN | 825,844 | $11.1M | 3.27% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 90,754 | $9.3M | 2.71% | |
| 10 | RFIXSIMPLIFY EXCHANGE TRADED FUN | 166,412 | $6.0M | 1.77% | |
| 11 | AVDEAMERICAN CENTY ETF TR | 60,369 | $5.0M | 1.46% | |
| 12 | VTIVANGUARD INDEX FDS | 14,666 | $4.9M | 1.44% | |
| 13 | AVUSAMERICAN CENTY ETF TR | 40,811 | $4.6M | 1.34% | |
| 14 | DFUSDIMENSIONAL ETF TRUST | 36,817 | $2.7M | 0.80% | |
| 15 | DFATDIMENSIONAL ETF TRUST | 42,604 | $2.5M | 0.74% | |
| 16 | AAPLAPPLE INC | 8,578 | $2.3M | 0.68% | |
| 17 | TFLRT ROWE PRICE ETF INC | 40,601 | $2.1M | 0.61% | |
| 18 | DFSVDIMENSIONAL ETF TRUST | 62,830 | $2.1M | 0.61% | |
| 19 | PYLDPIMCO ETF TR | 72,504 | $1.9M | 0.57% | |
| 20 | VXUSVANGUARD STAR FDS | 19,356 | $1.5M | 0.43% | |
| 21 | AVUQAMERICAN CENTY ETF TR | 23,152 | $1.4M | 0.41% | |
| 22 | NVDANVIDIA CORPORATION | 6,223 | $1.2M | 0.34% | |
| 23 | AVESAMERICAN CENTY ETF TR | 15,732 | $917K | 0.27% | |
| 24 | IVVISHARES TR | 1,135 | $777K | 0.23% | |
| 25 | VCRBVANGUARD MALVERN FDS | 9,158 | $713K | 0.21% | |
| 26 | MSFTMICROSOFT CORP | 1,338 | $647K | 0.19% | |
| 27 | CATCATERPILLAR INC | 1,017 | $582K | 0.17% | |
| 28 | AMZNAMAZON COM INC | 2,414 | $557K | 0.16% | |
| 29 | BWXTBWX TECHNOLOGIES INC | 3,093 | $534K | 0.16% | |
| 30 | DFEMDIMENSIONAL ETF TRUST | 15,345 | $507K | 0.15% | |
| 31 | GOOGLALPHABET INC | 1,617 | $506K | 0.15% | |
| 32 | DFSUDIMENSIONAL ETF TRUST | 10,630 | $461K | 0.14% | |
| 33 | APHAMPHENOL CORP NEW | 3,117 | $421K | 0.12% | |
| 34 | GEGE AEROSPACE | 1,369 | $421K | 0.12% | |
| 35 | WMTWALMART INC | 3,585 | $399K | 0.12% | |
| 36 | FIXCOMFORT SYS USA INC | 422 | $393K | 0.12% | |
| 37 | EXPEEXPEDIA GROUP INC | 1,382 | $391K | 0.11% | |
| 38 | PWVINVESCO EXCHANGE TRADED FD T | 5,206 | $346K | 0.10% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 6,186 | $333K | 0.10% | |
| 40 | LMTLOCKHEED MARTIN CORP | 676 | $326K | 0.10% | |
| 41 | TRVCCITIGROUP INC | 2,755 | $321K | 0.09% | |
| 42 | CNCCENTENE CORP DEL | 7,818 | $321K | 0.09% | |
| 43 | PHPARKER-HANNIFIN CORP | 358 | $314K | 0.09% | |
| 44 | GMGENERAL MTRS CO | 3,847 | $312K | 0.09% | |
| 45 | MRKMERCK & CO INC | 2,872 | $302K | 0.09% | |
| 46 | AVGOBROADCOM INC | 872 | $301K | 0.09% | |
| 47 | DFSIDIMENSIONAL ETF TRUST | 7,028 | $301K | 0.09% | |
| 48 | PEPPEPSICO INC | 2,086 | $299K | 0.09% | |
| 49 | ILMNILLUMINA INC | 2,272 | $297K | 0.09% | |
| 50 | TPRTAPESTRY INC | 2,284 | $291K | 0.09% | |
| 51 | JNJJOHNSON & JOHNSON | 1,396 | $288K | 0.08% | |
| 52 | ZMZOOM COMMUNICATIONS INC | 3,304 | $285K | 0.08% | |
| 53 | TEAMATLASSIAN CORPORATION | 1,695 | $274K | 0.08% | |
| 54 | EIXEDISON INTL | 4,559 | $273K | 0.08% | |
| 55 | MCDMCDONALDS CORP | 892 | $272K | 0.08% | |
| 56 | VEAVANGUARD TAX-MANAGED FDS | 4,288 | $267K | 0.08% | |
| 57 | JBHTHUNT J B TRANS SVCS INC | 1,375 | $267K | 0.08% | |
| 58 | FQALFIDELITY COVINGTON TRUST | 3,496 | $264K | 0.08% | |
| 59 | COFCAPITAL ONE FINL CORP | 1,089 | $263K | 0.08% | |
| 60 | DGROISHARES TR | 3,785 | $262K | 0.08% | |
| 61 | METAMETA PLATFORMS INC | 383 | $252K | 0.07% | |
| 62 | BKNGBOOKING HOLDINGS INC | 46 | $246K | 0.07% | |
| 63 | INTCINTEL CORP | 6,627 | $244K | 0.07% | |
| 64 | IGROISHARES TR | 2,940 | $243K | 0.07% | |
| 65 | WTHWORTHINGTON ENTERPRISES INC | 4,701 | $242K | 0.07% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 482 | $242K | 0.07% | |
| 67 | EMREMERSON ELEC CO | 1,791 | $237K | 0.07% | |
| 68 | TSLATESLA INC | 527 | $237K | 0.07% | |
| 69 | PCGPG&E CORP | 14,697 | $236K | 0.07% | |
| 70 | GOOGALPHABET INC | 752 | $235K | 0.07% | |
| 71 | HWMHOWMET AEROSPACE INC | 1,133 | $232K | 0.07% | |
| 72 | CBCHUBB LIMITED | 739 | $230K | 0.07% | |
| 73 | RLRALPH LAUREN CORP | 634 | $224K | 0.07% | |
| 74 | RSSTTIDAL TRUST II | 7,743 | $219K | 0.06% | |
| 75 | DFAUDIMENSIONAL ETF TRUST | 4,600 | $215K | 0.06% | |
| 76 | VTELVANGUARD MUN BD FDS | 2,025 | $209K | 0.06% | |
| 77 | MNSTMONSTER BEVERAGE CORP NEW | 2,725 | $208K | 0.06% | |
| 78 | DFAXDIMENSIONAL ETF TRUST | 6,370 | $208K | 0.06% | |
| 79 | ABNBAIRBNB INC | 1,514 | $205K | 0.06% | |
| 80 | PLTRPALANTIR TECHNOLOGIES INC | 1,148 | $204K | 0.06% | |
| 81 | ADSKAUTODESK INC | 689 | $203K | 0.06% | |
| 82 | SNOWSNOWFLAKE INC | 927 | $203K | 0.06% | |
| 83 | JPMJPMORGAN CHASE & CO. | 625 | $201K | 0.06% | |
| 84 | FTITECHNIPFMC PLC | 4,495 | $200K | 0.06% | |
| 85 | RBLXROBLOX CORP | 2,459 | $199K | 0.06% | |
| 86 | IVESWEDBUSH SER TR | 6,166 | $194K | 0.06% | |
| 87 | MLMMARTIN MARIETTA MATLS INC | 307 | $191K | 0.06% | |
| 88 | JCIJOHNSON CTLS INTL PLC | 1,575 | $188K | 0.06% | |
| 89 | DVNDEVON ENERGY CORP NEW | 5,146 | $188K | 0.06% | |
| 90 | LLYELI LILLY & CO | 174 | $186K | 0.05% | |
| 91 | WSWORTHINGTON STL INC | 5,258 | $182K | 0.05% | |
| 92 | INCYINCYTE CORP | 1,803 | $178K | 0.05% | |
| 93 | VRSNVERISIGN INC | 731 | $177K | 0.05% | |
| 94 | PSXPHILLIPS 66 | 1,369 | $176K | 0.05% | |
| 95 | MDBMONGODB INC | 419 | $175K | 0.05% | |
| 96 | IDHQINVESCO EXCH TRADED FD TR II | 4,902 | $172K | 0.05% | |
| 97 | ORCLORACLE CORP | 873 | $170K | 0.05% | |
| 98 | PNCPNC FINL SVCS GROUP INC | 817 | $170K | 0.05% | |
| 99 | IQVIQVIA HLDGS INC | 747 | $168K | 0.05% | |
| 100 | AVSUAMERICAN CENTY ETF TR | 2,209 | $168K | 0.05% |
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