True Wealth Design, LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$360.4M

Reporting period: 2026-03-31 · Number of holdings: 2699

True Wealth Design, LLC disclosed 2699 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $360.4M and a quarterly turnover rate of 13.4%.

Personality snowflake

Concentration: 30.22
Portfolio Stability: 13.42
Momentum/Contrarian: 100
Sector conviction: 40.07
Diversification: 100
Sizing Uniformity: 0

Recent moves

Trim VTI
-49.5%　-$2.5M
Trim DFAC
+2.7%　$431.0K
Trim MTBA
-8.2%　-$1.3M
Add AVUV
+5.8%　$1.4M
Add GOOGL
+145.6%　$636.1K
Trim DFIC
+1.3%　$1.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	16.04%	-0.03%	+4.36%
2	DFAC	Dimensional US Core Equity 2	ETF-Other	15.10%	-0.73%	+2.69%
3	DFIC	Dimensional International Co	ETF-Other	10.47%	-0.12%	+1.32%
4	DUHP	Dimensional US High Profi Et	ETF-Other	7.35%	—	+3.81%
5	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	6.96%	-0.01%	-0.47%
6	DIHP	Dimensional International Hi	ETF-Other	4.10%	-0.04%	+2.83%
7	TYA	Simplify Intermediate Term	ETF-Other	3.29%	+0.02%	+9.26%
8	MTBA	Simplify Mbs ETF	ETF-Other	3.15%	-0.54%	-8.21%
9	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.94%	+0.23%	+5.82%
10	RFIX	Simplify Bond Bull ETF	ETF-Other	1.89%	+0.12%	+1.43%
11	AVDE	Avantis International Equity	ETF-Other	1.42%	-0.04%	+0.10%
12	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.33%	-0.01%	+5.99%
13	DFAT	Dimensional US Target Value	ETF-Other	0.72%	—	-2.39%
14	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.70%	-0.10%	-2.91%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.66%	-0.78%	-49.55%
16	AAPL	Apple INC	Stock-Tech	0.65%	—	+7.71%
17	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.60%	—	-1.86%
18	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.54%	—	+1.94%
19	TFLR	T Rowe Price Floating Rt ETF	ETF-Other	0.53%	-0.08%	-7.40%
20	AVUQ	Avantis US Quality Eq ETF	ETF-Other	0.44%	+0.03%	+20.25%
21	NVDA	Nvidia CORP	Stock-Tech	0.37%	+0.03%	+22.83%
22	PMBS	Pimco Mbs Active ETF	ETF-Other	0.33%	+0.33%	NEW
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.32%	+0.17%	+145.64%
24	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	0.27%	—	+3.29%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.20%	—	-1.50%
26	CAT	Caterpillar INC	Stock-Industrials	0.20%	+0.03%	—
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.20%	+0.12%	+157.74%
28	MSFT	Microsoft CORP	Stock-Tech	0.20%	—	+43.87%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.18%	—	+32.27%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.18%	+0.12%	+252.32%
31	BWXT	Bwx Technologies INC	Stock-Industrials	0.18%	—	+0.78%
32	FIX	Comfort Systems USA INC	Stock-Industrials	0.17%	+0.05%	+5.92%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	+0.08%	+65.04%
34	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.14%	—	-3.58%
35	WMT	Walmart INC	Stock-Consumer Staples	0.13%	—	+8.40%
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.13%	—	+23.18%
37	GE	General Electric	Stock-Industrials	0.13%	—	+18.33%
38	NEE	Nextera Energy INC	Stock-Utilities	0.12%	+0.11%	+686.53%
39	LMT	Lockheed Martin CORP	Stock-Industrials	0.12%	—	+5.92%
40	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.12%	—	-2.69%
41	APH	Amphenol Corp-cl A	Stock-Tech	0.12%	—	+7.54%
42	PCG	P G & E CORP	Stock-Utilities	0.12%	+0.05%	+62.09%
43	AVGO	Broadcom INC	Stock-Tech	0.12%	—	+54.82%
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.11%	+0.06%	+148.85%
45	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.11%	+0.11%	NEW
46	EIX	Edison International	Stock-Utilities	0.11%	—	+16.58%
47	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.11%	+0.11%	NEW
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.10%	—	+4.07%
49	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.10%	+0.04%	+81.97%
50	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	0.09%	—	-6.84%

1–50 of 2,699

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+7.7%

Based on 53% of reported portfolio value with available pricing

Stdev: +9.1%
Beta: +0.52
Alpha: +1.3%
Max Drawdown: -4.7%
Annualized Perf: +11.4%
Batting Avg vs S&P: +42.9%
Sortino: +2.47
Stutzer: +0.37
Treynor: +0.22
Sterling: +0.85
Calmar: +2.44
Information Ratio: -0.91
Tracking Error: +8.7%
Stdev Down: +4.6%
Winning Months %: +57.1%
Losing Months %: +42.9%
Best 12 Months: +22.4%
Worst 12 Months: +9.5%
Efficiency Ratio: +0.43
Sharpe: +1.23
Stdev Sectors: +6.2%
Skewness: -0.03
Kurtosis: -0.99
Upside Potential: +4.25

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2699	$360.4M	13	1BOXX 2DFAC 3DFIC Top holdings2026-03-31 1.BOXX 2.DFAC 3.DFIC 4.DUHP 5.DFEV 6.DIHP 7.TYA 8.MTBA 9.AVUV 10.RFIX
2025-12-31	2556	$341.1M	10	1BOXX 2DFAC 3DFIC Top holdings2025-12-31 1.BOXX 2.DFAC 3.DFIC 4.DUHP 5.DFEV 6.DIHP 7.MTBA 8.TYA 9.AVUV 10.RFIX
2025-09-30	2712	$327.2M	32	1DFAC 2BOXX 3DFIC Top holdings2025-09-30 1.DFAC 2.BOXX 3.DFIC 4.DUHP 5.DFEV 6.DIHP 7.MTBA 8.TYA 9.AVUV 10.RFIX
2025-06-30	2565	$283.8M	0	1DFAC 2BOXX 3DFIC Top holdings2025-06-30 1.DFAC 2.BOXX 3.DFIC 4.DUHP 5.DFEV 6.DIHP 7.MTBA 8.TYA 9.AVUV 10.RFIX
2025-03-31	2650	$262.5M	0	1BOXX 2DFAC 3DFIC Top holdings2025-03-31 1.BOXX 2.DFAC 3.DFIC 4.DUHP 5.DFEV 6.DIHP 7.AVUV 8.AVDE 9.DFAT 10.DFUS
2024-12-31	1350	$257.7M	0	1BOXX 2DFAC 3DFIC Top holdings2024-12-31 1.BOXX 2.DFAC 3.DFIC 4.DUHP 5.DFEV 6.DIHP 7.AVUV 8.AVDE 9.DFAT 10.DFUS
2024-09-30	1274	$256.1M	0	1BOXX 2DFAC 3DFIC Top holdings2024-09-30 1.BOXX 2.DFAC 3.DFIC 4.DUHP 5.DFEV 6.DIHP 7.AVUV 8.DFAT 9.AVDE 10.DFUS
2024-06-30	780	$404.6M	0	1BOXX 2DFAC 3DFIC Top holdings2024-06-30 1.BOXX 2.DFAC 3.DFIC 4.DUHP 5.VGIT 6.DFEV 7.USFR 8.DIHP 9.AVUV 10.AVDE
2024-03-31	787	$401.2M	0	1DFAC 2BOXX 3DFIC Top holdings2024-03-31 1.DFAC 2.BOXX 3.DFIC 4.DUHP 5.VGIT 6.AVUV 7.DFEV 8.USFR 9.DIHP 10.AVDE
2023-12-31	778	$355.0M	0	1BOXX 2DFAC 3DFIC Top holdings2023-12-31 1.BOXX 2.DFAC 3.DFIC 4.DUHP 5.VGIT 6.AVUV 7.DFEV 8.VTIP 9.DIHP 10.AVDE
2023-09-30	770	$298.8M	0	1DFAC 2BOXX 3VGIT Top holdings2023-09-30 1.DFAC 2.BOXX 3.VGIT 4.DFIC 5.DUHP 6.AVUV 7.VTIP 8.DFEV 9.DIHP 10.AVDE
2023-06-30	782	$273.5M	0	1DFAC 2VGIT 3BOXX Top holdings2023-06-30 1.DFAC 2.VGIT 3.BOXX 4.DFIC 5.DUHP 6.AVUV 7.DIHP 8.DFEV 9.AVDE 10.AVUS
2023-03-31	860	$238.5M	0	1DFAC 2VGIT 3DFIC Top holdings2023-03-31 1.DFAC 2.VGIT 3.DFIC 4.DUHP 5.DIHP 6.AVUV 7.DFEV 8.AVDE 9.AVUS 10.DFAT
2022-12-31	803	$216.1M	0	1VGIT 2DFAC 3DFIC Top holdings2022-12-31 1.VGIT 2.DFAC 3.DFIC 4.DUHP 5.DIHP 6.AVUV 7.AVDE 8.DFEV 9.AVUS 10.DFAT

Holding changes this quarter

True Wealth Design, LLC's most significant position changes for 2026-03-31: Sold out: Vanguard Total Intl Stock (VXUS); New buy: Pimco Mbs Active ETF (PMBS); Sold out: Vanguard Core Bond ETF (VCRB); New buy: Schwab Fndmntl US Lrg Co ETF (FNDX); New buy: Schwab US Dvd Equity ETF (SCHD).

Position changes disclosed by True Wealth Design, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVUV	Avantis US Small Cap Value	+0.2%	+5.82%	Add
2	GOOGL	Alphabet Inc-cl A	+0.2%	+145.64%	Add
3	RFIX	Simplify Bond Bull ETF	+0.1%	+1.43%	Add
4	JPM	Jpmorgan Chase & Co	+0.1%	+252.32%	Add
5	MCD	Mcdonald's CORP	+0.1%	+157.74%	Add
6	NEE	Nextera Energy INC	+0.1%	+686.53%	Add
7	JNJ	Johnson & Johnson	+0.1%	+65.04%	Add
8	MRSH	Marsh & Mclennan Cos	+0.1%	+402.56%	Add
9	LLY	Eli Lilly & Co	+0.1%	+148.85%	Add
10	TMUS	T-mobile US INC	+0.1%	+1234.72%	Add
11	FIX	Comfort Systems USA INC	+0.1%	+5.92%	Add
12	PCG	P G & E CORP	+0.1%	+62.09%	Add
13	SPGI	S&p Global INC	+0.1%	+513.41%	Add
14	GEV	GE Vernova INC	+0.1%	+73.63%	Add
15	PG	Procter & Gamble Co/the	0%	+148.98%	Add
16	COST	Costco Wholesale CORP	0%	+237.70%	Add
17	ABNB	Airbnb Inc-class A	0%	+81.97%	Add
18	LULU	Lululemon Athletica INC	0%	+2635.29%	Add
19	AVUQ	Avantis US Quality Eq ETF	0%	+20.25%	Add
20	NVDA	Nvidia CORP	0%	+22.83%	Add
21	CAT	Caterpillar INC	0%	—	Unchanged
22	MU	Micron Technology INC	0%	+54.22%	Add
23	FTI	TechnipFMC plc	0%	+7.99%	Add
24	TYA	Simplify Intermediate Term	0%	+9.26%	Add
25	DFEV	Dimensional Emrg Mrkt Val	0%	-0.47%	Trim
26	AVUS	Avantis U.s. Equity ETF	0%	+5.99%	Add
27	BOXX	Alpha Architect 1-3 Mnth Box	0%	+4.36%	Add
28	DIHP	Dimensional International Hi	0%	+2.83%	Add
29	AVDE	Avantis International Equity	0%	+0.10%	Add
30	LYFT	Lyft Inc-a	0%	-91.18%	Trim
31	EXPE	Expedia Group INC	-0.1%	-30.39%	Trim
32	TEAM	Atlassian Corp-cl A	-0.1%	-46.96%	Trim
33	TFLR	T Rowe Price Floating Rt ETF	-0.1%	-7.40%	Trim
34	DFUS	Dimensional US Eq Mkt ETF	-0.1%	-2.91%	Trim
35	DFIC	Dimensional International Co	-0.1%	+1.32%	Add
36	MTBA	Simplify Mbs ETF	-0.5%	-8.21%	Trim
37	DFAC	Dimensional US Core Equity 2	-0.7%	+2.69%	Add
38	VTI	Vanguard Total Stock Mkt ETF	-0.8%	-49.55%	Trim
39	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
40	PMBS	Pimco Mbs Active ETF	—	NEW	New buy
41	VCRB	Vanguard Core Bond ETF	—	EXIT	Sold out
42	FNDX	Schwab Fndmntl US Lrg Co ETF	—	NEW	New buy
43	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
44	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
45	IGRO	Ishares Intl Div Growth ETF	—	EXIT	Sold out
46	VB	Vanguard Small-cap ETF	—	NEW	New buy
47	VTEL	Vanguard Lt Tax-ex Bond	—	EXIT	Sold out
48	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	NEW	New buy
49	IVES	Dan Wedbush Ai Rev ETF	—	EXIT	Sold out
50	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out

FAQ

What is True Wealth Design, LLC and what type of investor is it?

True Wealth Design, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $360.4M, spread across 2699 disclosed positions.

What are True Wealth Design, LLC's largest equity positions?

Based on the latest 13F filing, True Wealth Design, LLC's top holdings by market value are: 1. Alpha Architect 1-3 Mnth Box (BOXX) — $57.8M (16.0%) 2. Dimensional US Core Equity 2 (DFAC) — $54.4M (15.1%) 3. Dimensional International Co (DFIC) — $37.7M (10.5%) 4. Dimensional US High Profi Et (DUHP) — $26.5M (7.3%) 5. Dimensional Emrg Mrkt Val (DFEV) — $25.1M (7.0%)

What changes did True Wealth Design, LLC make in its most recent portfolio filing?

In the latest reported quarter, True Wealth Design, LLC made 49 notable position adjustments: 5 new positions were initiated, 29 existing holdings were added to, 8 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Vanguard Total Intl Stock (VXUS); New buy: Pimco Mbs Active ETF (PMBS); Sold out: Vanguard Core Bond ETF (VCRB); New buy: Schwab Fndmntl US Lrg Co ETF (FNDX); New buy: Schwab US Dvd Equity ETF (SCHD)

What sectors does True Wealth Design, LLC focus on?

True Wealth Design, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 22.1% • Industrials: 16.7% • Financials: 13.0% • Consumer Discretionary: 12.8% • Health Care: 11.6% • Communication Services: 5.3%