TW
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%.
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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 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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
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 | |
| 2025-12-31 | 2556 | $341.1M | 10 | |
| 2025-09-30 | 2712 | $327.2M | 32 | |
| 2025-06-30 | 2565 | $283.8M | 0 | |
| 2025-03-31 | 2650 | $262.5M | 0 | |
| 2024-12-31 | 1350 | $257.7M | 0 | |
| 2024-09-30 | 1274 | $256.1M | 0 | |
| 2024-06-30 | 780 | $404.6M | 0 | |
| 2024-03-31 | 787 | $401.2M | 0 | |
| 2023-12-31 | 778 | $355.0M | 0 | |
| 2023-09-30 | 770 | $298.8M | 0 | |
| 2023-06-30 | 782 | $273.5M | 0 | |
| 2023-03-31 | 860 | $238.5M | 0 | |
| 2022-12-31 | 803 | $216.1M | 0 |
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).
| # | 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%
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