2026 Q2 Portfolio Activity
In 2026 Q2, True Wealth Design, LLC maintained a portfolio of 2948 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 0.13% of the total fund value. They heavily accumulated shares in SIMPLIFY EXCHANGE TRADED FUN, increasing the position by 65.2%. The fund also reduced its exposure to T ROWE PRICE ETF INC by 26.0%.
Position History
hover any row below to update
Loading…
Total Positions
2948
Quarter
2026 Q2
Top Holding
DFAC (15.8%)
Top 10 Concentration
70.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2948
True Wealth Design, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 15.81% | 15.10% |
#1
1
Prev: #2
|
8.0 |
—
|
97,820 | 7.0% |
P
S
|
1,498,581 | $66,477,037 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 13.54% | 16.04% |
#2
1
Prev: #1
|
6.0 |
—
|
-10,900 | -2.2% |
P
S
|
486,131 | $56,921,044 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 10.07% | 10.47% |
#3
Prev: #3
|
7.0 |
—
|
73,774 | 6.9% |
P
S
|
1,136,103 | $42,331,211 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 7.79% | 7.35% |
#4
Prev: #4
|
5.6 |
—
|
63,767 | 8.8% |
P
S
|
784,807 | $32,749,991 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 7.05% | 6.96% |
#5
Prev: #5
|
3.8 |
—
|
-7,047 | -1.0% |
P
S
|
694,242 | $29,621,282 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TYA
SIMPLIFY EXCHAN...
|
Bond/Debt | 4.53% | 3.29% |
#6
1
Prev: #7
|
4.8 |
—
|
588,177 | 65.2% |
P
S
|
1,490,531 | $19,029,761 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 4.05% | 4.10% |
#7
1
Prev: #6
|
3.6 |
—
|
39,372 | 8.6% |
P
S
|
498,488 | $17,010,912 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.16% | 2.94% |
#8
1
Prev: #9
|
3.3 |
—
|
10,342 | 10.8% |
P
S
|
106,378 | $13,271,703 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 2.57% | 3.15% |
#9
1
Prev: #8
|
1.5 |
—
|
-9,733 | -4.2% |
P
S
|
220,181 | $10,804,282 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RFIX
SIMPLIFY EXCHAN...
|
Bond/Debt | 1.57% | 1.89% |
#10
Prev: #10
|
1.1 |
—
|
-308 | -0.2% |
P
S
|
168,484 | $6,589,397 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.27% | 1.42% |
#11
Prev: #11
|
1.0 |
—
|
-700 | -1.2% |
P
S
|
59,730 | $5,327,916 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.24% | 1.33% |
#12
Prev: #12
|
1.0 |
—
|
-2,563 | -5.9% |
P
S
|
40,691 | $5,211,680 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PMBS
PIMCO ETF TR
|
ETF | 1.16% | 0.33% |
#13
9
Prev: #22
|
3.5 |
—
|
74,334 | 308.0% |
P
S
|
98,469 | $4,862,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.69% | 0.70% |
#14
Prev: #14
|
0.8 |
—
|
-294 | -0.8% |
P
S
|
35,450 | $2,904,803 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.67% | 0.72% |
#15
2
Prev: #13
|
0.8 |
—
|
-1,473 | -3.5% |
P
S
|
40,114 | $2,803,969 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.64% | 0.66% |
#16
1
Prev: #15
|
0.8 |
—
|
-131 | -1.8% |
P
S
|
7,268 | $2,689,581 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.63% | 0.65% |
#17
1
Prev: #16
|
0.8 |
—
|
-62 | -0.7% |
P
S
|
9,177 | $2,655,457 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.55% | 0.54% |
#18
Prev: #18
|
2.2 |
—
|
12,814 | 17.3% |
P
S
|
86,721 | $2,299,848 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.54% | 0.60% |
#19
2
Prev: #17
|
0.7 |
—
|
-3,030 | -4.9% |
P
S
|
58,632 | $2,274,317 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVUQ
AMERICAN CENTY ...
|
ETF | 0.42% | 0.44% |
#20
Prev: #20
|
0.7 |
—
|
-920 | -3.3% |
P
S
|
26,921 | $1,776,800 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.38% | 0.37% |
#21
Prev: #21
|
0.7 |
—
|
260 | 3.4% |
P
S
|
7,904 | $1,581,512 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TFLR
T ROWE PRICE EX...
|
Unknown | 0.33% | 0.53% |
#22
3
Prev: #19
|
0.1 |
—
|
-9,792 | -26.0% |
P
S
|
27,805 | $1,401,661 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.31% | 0.32% |
#23
Prev: #23
|
0.6 |
—
|
-307 | -7.7% |
P
S
|
3,665 | $1,309,762 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.26% | 0.08% |
#24
35
Prev: #59
|
2.1 |
—
|
61 | 6.8% |
P
S
|
957 | $1,104,656 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 0.25% | 0.27% |
#25
1
Prev: #24
|
0.6 |
—
|
-150 | -0.9% |
P
S
|
16,100 | $1,056,160 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.25% | 0.20% |
#26
Prev: #26
|
0.6 |
—
|
-37 | -3.6% |
P
S
|
980 | $1,044,067 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.21% | 0.20% |
#27
1
Prev: #28
|
2.6 |
—
|
480 | 24.9% |
P
S
|
2,405 | $897,077 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.21% | 0.18% |
#28
1
Prev: #29
|
2.1 |
—
|
541 | 16.9% |
P
S
|
3,734 | $889,962 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVV
ISHARES TR
|
ETF | 0.20% | 0.20% |
#29
4
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
1,118 | $837,260 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.19% | 0.17% |
#30
2
Prev: #32
|
0.6 |
—
|
-49 | -11.0% |
P
S
|
398 | $788,817 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.16% | 0.18% |
#31
1
Prev: #30
|
0.6 |
—
|
-198 | -9.0% |
P
S
|
2,004 | $655,970 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.15% | 0.20% |
#32
5
Prev: #27
|
0.6 |
—
|
-31 | -1.3% |
P
S
|
2,268 | $613,064 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.14% | 0.18% |
#33
2
Prev: #31
|
0.6 |
—
|
-19 | -0.6% |
P
S
|
3,098 | $603,026 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.14% | 0.13% |
#34
3
Prev: #37
|
0.6 |
—
|
-42 | -2.6% |
P
S
|
1,578 | $589,746 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.14% | 0.14% |
#35
1
Prev: #34
|
0.6 |
—
|
-357 | -2.4% |
P
S
|
14,438 | $586,761 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.13% | 0.06% |
#36
44
Prev: #80
|
2.1 |
—
|
44 | 5.3% |
P
S
|
875 | $558,880 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LONZ
PIMCO ETF TR
|
ETF | 0.13% | — |
#37
Prev: #—
|
3.6 |
—
|
11,074 | — |
NEW
|
11,074 | $546,059 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
INTC
INTEL CORP
|
Technology | 0.13% | 0.07% |
#38
34
Prev: #72
|
0.1 |
—
|
-1,761 | -31.3% |
P
S
|
3,871 | $540,508 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.12% | 0.16% |
#39
6
Prev: #33
|
0.5 |
—
|
-320 | -13.9% |
P
S
|
1,984 | $503,877 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.12% | 0.12% |
#40
3
Prev: #43
|
0.5 |
—
|
-27 | -2.0% |
P
S
|
1,323 | $499,764 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.12% | 0.09% |
#41
14
Prev: #55
|
2.0 |
—
|
169 | 11.0% |
P
S
|
1,707 | $494,058 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.11% | 0.11% |
#42
2
Prev: #44
|
0.5 |
—
|
-36 | -8.3% |
P
S
|
397 | $476,148 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.11% | 0.12% |
#43
2
Prev: #41
|
0.5 |
—
|
-656 | -19.6% |
P
S
|
2,696 | $475,359 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.11% | 0.12% |
#44
4
Prev: #40
|
0.5 |
—
|
-169 | -1.6% |
P
S
|
10,175 | $474,461 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.11% | 0.08% |
#45
19
Prev: #64
|
0.5 |
—
|
-1,242 | -14.9% |
P
S
|
7,108 | $456,263 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.11% | 0.13% |
#46
10
Prev: #36
|
0.5 |
—
|
165 | 2.2% |
P
S
|
7,785 | $448,572 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.10% | 0.09% |
#47
7
Prev: #54
|
0.5 |
—
|
131 | 4.5% |
P
S
|
3,046 | $426,319 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.10% | 0.12% |
#48
10
Prev: #38
|
0.5 |
—
|
-131 | -2.7% |
P
S
|
4,714 | $413,748 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.10% | 0.04% |
#49
83
Prev: #132
|
2.0 |
—
|
38 | 10.1% |
P
S
|
414 | $399,510 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.09% | 0.09% |
#50
8
Prev: #58
|
0.5 |
—
|
32 | 2.9% |
P
S
|
1,118 | $395,023 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 2948 holdings