True Wealth Design, LLC
CIK 1966033
13F filing for Q2 2026・No. 4,351
- Holdings
- US$420.46M
- Quarter change
- +US$60.02M
- Entries
- 2,656
- Net bought (estimate)
- +US$27.4M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 251
- Sold out 295
- Cut 755
- Added 1,257
- Corporate actions 4
- Unchanged 392
Largest holdings
2,655 stocks worth US$420.46M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | Added | 1,498,581 | US$66.48M | 15.81% |
| EA SERIES TRUSTALPHA ARCH 1-3 | Cut | 486,131 | US$56.92M | 13.54% |
| DIMENSIONAL ETF TRUSTINTL CORE EQUITY | Added | 1,136,103 | US$42.33M | 10.07% |
| DIMENSIONAL ETF TRUSTUS HIGH PROF ETF | Added | 784,807 | US$32.75M | 7.79% |
| DIMENSIONAL ETF TRUSTEMERGING MKTS VA | Cut | 694,242 | US$29.62M | 7.05% |
| SIMPLIFY EXCHANGE TRADED FUNINTMD TERM TRSRY | Added | 1,490,531 | US$19.03M | 4.53% |
| DIMENSIONAL ETF TRUSTINTL HIGH PROFIT | Added | 498,488 | US$17.01M | 4.05% |
| AMERICAN CENTY ETF TRUS SML CP VALU | Added | 106,378 | US$13.27M | 3.16% |
| SIMPLIFY EXCHANGE TRADED FUNMBS ETF | Cut | 220,181 | US$10.8M | 2.57% |
| SIMPLIFY EXCHANGE TRADED FUNBOND BULL ETF | Cut | 168,484 | US$6.59M | 1.57% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 16, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.