True Wealth Design, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), True Wealth Design, LLC reported 2,650 stock positions worth $420.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 15.8% of the portfolio, followed by Alpha Architect 1-3 MNTH Box (BOXX, 13.5%) and Dimensional International (DFIC, 10.1%). Compared with Q1 2026, it opened 242 new positions, sold out of 288, added to 1,252 and reduced 771. The biggest buy was Simplify Intermediate Term (TYA, shares +65%) and the biggest sale Alpha Architect 1-3 MNTH Box (BOXX, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- AKRON, OH
- CIK
- 0001966033
- Portfolio Value
- $420.5M (Q2 2026)
- SEC Filing
- 0001966033-26-000004 ↗ filed Jul 16, 2026
Holdings Value
Holdings 2,650 stocks · $420.5M
| DFAC Dimensional US Core Equity 2 | 15.81% | 1,498,581 | $66.5M | Add +7.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 13.54% | 486,131 | $56.9M | Reduce -2.2% |
| DFIC Dimensional International Co. | 10.07% | 1,136,103 | $42.3M | Add +6.9% |
| DUHP Dimensional US High Profi Et | 7.79% | 784,807 | $32.7M | Add +8.8% |
| DFEV Dimensional Emrg MRKT Val | 7.05% | 694,242 | $29.6M | Reduce -1.0% |
| TYA Simplify Intermediate Term | 4.53% | 1,490,531 | $19.0M | Add +65.2% |
| DIHP Dimensional International Hi | 4.05% | 498,488 | $17.0M | Add +8.6% |
| AVUV Avantis US Small Cap Value | 3.16% | 106,378 | $13.3M | Add +10.8% |
| MTBA Simplify MBS ETF | 2.57% | 220,181 | $10.8M | Reduce -4.2% |
| RFIX Simplify Bond Bull ETF | 1.57% | 168,484 | $6.6M | Reduce -0.2% |
| AVDE Avantis International Equity | 1.27% | 59,730 | $5.3M | Reduce -1.2% |
| AVUS Avantis U.S. Equity ETF | 1.24% | 40,691 | $5.2M | Reduce -5.9% |
| PMBS PIMCO MBS Active ETF | 1.16% | 98,469 | $4.9M | Add +308.0% |
| DFUS Dimensional US Eq MKT ETF | 0.69% | 35,450 | $2.9M | Reduce -0.8% |
| DFAT Dimensional US Target Value | 0.67% | 40,114 | $2.8M | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 7,268 | $2.7M | Reduce -1.8% |
| AAPL Apple Inc. | 0.63% | 9,177 | $2.7M | Reduce -0.7% |
| PYLD PIMCO Multisector Bond Actv | 0.55% | 86,721 | $2.3M | Add +17.3% |
| DFSV Dimensional US Small Cap Val | 0.54% | 58,632 | $2.3M | Reduce -4.9% |
| AVUQ Avantis US Quality Eq ETF | 0.42% | 26,921 | $1.8M | Reduce -3.3% |
| NVDA Nvidia Corp. | 0.38% | 7,904 | $1.6M | Add +3.4% |
| TFLR T Rowe Price Floating RT ETF | 0.33% | 27,805 | $1.4M | Reduce -26.0% |
| GOOGL Alphabet Inc. Class A | 0.31% | 3,665 | $1.3M | Reduce -7.7% |
| MU Micron Technology Inc. | 0.26% | 957 | $1.1M | Add +6.8% |
| AVES Avantis Emerging Markets Val | 0.25% | 16,100 | $1.1M | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.25% | 980 | $1.0M | Reduce -3.6% |
| MSFT Microsoft Corp. | 0.21% | 2,405 | $897K | Add +24.9% |
| AMZN Amazon.com Inc. | 0.21% | 3,734 | $890K | Add +16.9% |
| IVV iShares Core S&P 500 ETF | 0.20% | 1,118 | $837K | No change |
| FIX Comfort Systems USA Inc. | 0.19% | 398 | $789K | Reduce -11.0% |
| JPM JPMorgan Chase & Co. | 0.16% | 2,004 | $656K | Reduce -9.0% |
| MCD McDonald's Corp. | 0.15% | 2,268 | $613K | Reduce -1.4% |
| BWXT BWX Technologies Inc. | 0.14% | 3,098 | $603K | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,578 | $590K | Reduce -2.6% |
| DFEM Dimensional Emrg MRKT Core | 0.14% | 14,438 | $587K | Reduce -2.4% |
| WDC Western Digital Corp. | 0.13% | 875 | $559K | Add +5.3% |
| LONZ PIMCO Senior Loan Active ETF | 0.13% | 11,074 | $546K | New |
| INTC Intel Corp. | 0.13% | 3,871 | $541K | Reduce -31.3% |
| JNJ Johnson & Johnson | 0.12% | 1,984 | $504K | Reduce -13.9% |
| AVGO Broadcom Inc. | 0.12% | 1,323 | $500K | Reduce -2.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.12% | 1,707 | $494K | Add +11.0% |
| LLY Eli Lilly & Co. | 0.11% | 397 | $476K | Reduce -8.3% |
| APH Amphenol Corp. Class A | 0.11% | 2,696 | $475K | Reduce -19.6% |
| DFSU Dimensional US Sus CORE1 ETF | 0.11% | 10,175 | $474K | Reduce -1.6% |
| CNC Centene Corp. | 0.11% | 7,108 | $456K | Reduce -14.9% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 7,785 | $449K | Add +2.2% |
| C Citigroup Inc. | 0.10% | 3,046 | $426K | Add +4.5% |
| NEE Nextera Energy Inc. | 0.10% | 4,714 | $414K | Reduce -2.7% |
| STX Seagate Technology Holdings | 0.10% | 414 | $400K | Add +10.1% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,118 | $395K | Add +3.0% |
| MRK Merck & Co. Inc. | 0.09% | 3,064 | $394K | Add +2.5% |
| EIX Edison International | 0.09% | 5,246 | $391K | Reduce -1.3% |
| ABNB Airbnb Inc. Class A | 0.09% | 2,718 | $389K | Reduce -1.3% |
| PH Parker Hannifin Corp. | 0.09% | 396 | $387K | Add +5.0% |
| LMT Lockheed Martin Corp. | 0.09% | 759 | $387K | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 744 | $372K | Add +20.0% |
| PCG P G & E Corp. | 0.09% | 22,007 | $370K | Reduce -7.6% |
| GM General Motors Co. | 0.09% | 4,753 | $366K | Add +12.7% |
| GEV GE Vernova Inc. | 0.09% | 308 | $362K | Reduce -2.5% |
| WMT Walmart Inc. | 0.08% | 3,136 | $355K | Reduce -19.3% |
| PWV Invesco Large Cap Value ETF | 0.08% | 4,584 | $347K | Reduce -5.5% |
| FTI Technipfmc PLC | 0.08% | 5,095 | $338K | Add +5.0% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 4,591 | $327K | Add +7.3% |
| JCI Johnson Controls Internation | 0.07% | 2,154 | $315K | Add +16.4% |
| CB Chubb Ltd. | 0.07% | 920 | $313K | Add +17.9% |
| UAL United Airlines Holdings Inc. | 0.07% | 2,299 | $313K | Add +30.8% |
| HWM Howmet Aerospace Inc. | 0.07% | 1,148 | $309K | No change |
| TPR Tapestry Inc. | 0.07% | 2,091 | $306K | Reduce -8.4% |
| TSLA Tesla Inc. | 0.07% | 712 | $299K | Add +22.6% |
| UNH Unitedhealth Group Inc. | 0.07% | 712 | $296K | Add +27.1% |
| PNC PNC Financial Services Group | 0.07% | 1,196 | $294K | Add +21.9% |
| LRCX Lam Research Corp. | 0.07% | 667 | $289K | Reduce -6.2% |
| ILMN Illumina Inc. | 0.07% | 1,637 | $288K | Reduce -22.9% |
| FQAL Fidelity Quality Factor ETF | 0.07% | 3,496 | $284K | No change |
| SNDK Sandisk Corp. | 0.07% | 124 | $282K | Reduce -44.1% |
| PSX Phillips 66 | 0.07% | 1,637 | $277K | Add +28.5% |
| DFSI Dimensional Int Sus COR1 ETF | 0.07% | 6,135 | $277K | Reduce -8.4% |
| TER Teradyne Inc. | 0.07% | 567 | $274K | Add +21.4% |
| MNST Monster Beverage Corp. | 0.06% | 2,795 | $269K | Add +1.8% |
| EXPE Expedia Group Inc. | 0.06% | 1,022 | $262K | Add +6.2% |
| PG The Procter & Gamble Co. | 0.06% | 1,772 | $260K | Reduce -3.2% |
| FTNT Fortinet Inc. | 0.06% | 1,684 | $259K | Reduce -20.4% |
| VRSN Verisign Inc. | 0.06% | 1,017 | $256K | Add +33.5% |
| FCX Freeport-McMoran Inc. | 0.06% | 4,016 | $253K | Add +23.9% |
| RL Ralph Lauren Corp. | 0.06% | 629 | $252K | Reduce -3.1% |
| RSST Return Stacked US SM FTR ETF | 0.06% | 7,647 | $250K | No change |
| PEP Pepsico Inc. | 0.06% | 1,835 | $248K | Reduce -14.2% |
| EMR Emerson Electric Co. | 0.06% | 1,726 | $247K | Add +5.3% |
| COF Capital One Financial Corp. | 0.06% | 1,207 | $242K | Add +44.7% |
| DFAU Dimensional US Core Equity M | 0.06% | 4,600 | $238K | No change |
| AVSU Avantis Resp US Equity ETF | 0.06% | 2,676 | $237K | Add +12.7% |
| ANET Arista Networks Inc. | 0.05% | 1,358 | $231K | Add +2.6% |
| CMI Cummins Inc. | 0.05% | 323 | $230K | Add +20.1% |
| META Meta Platforms Inc. Class A | 0.05% | 407 | $229K | Add +1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 1,510 | $229K | Add +1.9% |
| ES Eversource Energy | 0.05% | 3,131 | $226K | Add +130.2% |
| MOH Molina Healthcare Inc. | 0.05% | 988 | $226K | Add +51.5% |
| WCN Waste Connections Inc. | 0.05% | 1,347 | $225K | Add +774.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 461 | $220K | Add +1.3% |
| SNOW Snowflake Inc. | 0.05% | 865 | $220K | Reduce -8.9% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $116 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 275 | $76 | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 36 | $18 | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 36 | $11 | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 36 | $9 | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 1 | $2 | No change |
Total filed on the 13F, all lines: $420.5M.
Portfolio Sells Q1 2026 → Q2 2026
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -2.2% | 13.54% | −2.50 |
| MTBA Simplify MBS ETF | Reduce -4.2% | 2.57% | −0.59 |
| RFIX Simplify Bond Bull ETF | Reduce -0.2% | 1.57% | −0.33 |
| TFLR T Rowe Price Floating RT ETF | Reduce -26.0% | 0.33% | −0.19 |
| AVDE Avantis International Equity | Reduce -1.2% | 1.27% | −0.16 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -94.1% | 0.01% | −0.10 |
| AVUS Avantis U.S. Equity ETF | Reduce -5.9% | 1.24% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -81.1% | 0.02% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -96.4% | 0.00% | −0.06 |
| DFSV Dimensional US Small Cap Val | Reduce -4.9% | 0.54% | −0.06 |
| ROP Roper Technologies Inc. | Reduce -96.7% | 0.00% | −0.06 |
| DFAT Dimensional US Target Value | Reduce -3.5% | 0.67% | −0.05 |
| MCD McDonald's Corp. | Reduce -1.4% | 0.15% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -59.8% | 0.03% | −0.05 |
| WMT Walmart Inc. | Reduce -19.3% | 0.08% | −0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -85.9% | 0.01% | −0.05 |
| DHR Danaher Corp. | Reduce -65.2% | 0.02% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -82.2% | 0.01% | −0.04 |
| JNJ Johnson & Johnson | Reduce -13.9% | 0.12% | −0.04 |
| LULU Lululemon Athletica Inc. | Reduce -84.7% | 0.00% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.03 |
| BWXT BWX Technologies Inc. | Reduce -0.6% | 0.14% | −0.03 |
| PEP Pepsico Inc. | Reduce -14.2% | 0.06% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -54.0% | 0.03% | −0.03 |
| HON Honeywell International Inc. | Reduce -37.3% | 0.01% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -30.6% | 0.03% | −0.03 |
| DVN Devon Energy Corp. | Reduce -15.0% | 0.04% | −0.03 |
| QDF NT Qual Div ETF | Sold out | 0.00% | −0.03 |
| PCG P G & E Corp. | Reduce -7.6% | 0.09% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -76.0% | 0.01% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -2.7% | 0.10% | −0.03 |
| SPGI S&P Global Inc. | Reduce -30.2% | 0.03% | −0.03 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.02 |
| AMP Ameriprise Financial Inc. | Reduce -44.3% | 0.02% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -82.1% | 0.00% | −0.02 |
| WOR Worthington Enterprises Inc. | Reduce -34.1% | 0.03% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -9.0% | 0.16% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.02 |
| TRMB Trimble Inc. | Reduce -88.3% | 0.00% | −0.02 |
| PEN Penumbra Inc. | Reduce -94.0% | 0.00% | −0.02 |
| FIVE Five Below | Reduce -10.3% | 0.03% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -60.1% | 0.01% | −0.02 |
| ECL Ecolab Inc. | Reduce -65.7% | 0.01% | −0.02 |
| GLD SPDR Gold Shares | Reduce -34.1% | 0.02% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -52.9% | 0.01% | −0.02 |
| AVES Avantis Emerging Markets Val | Reduce -0.9% | 0.25% | −0.02 |
| AAPL Apple Inc. | Reduce -0.7% | 0.63% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.8% | 0.64% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| TYA Simplify Intermediate Term | Add +65.2% | 4.53% | +1.24 |
| PMBS PIMCO MBS Active ETF | Add +308.0% | 1.16% | +0.82 |
| DFAC Dimensional US Core Equity 2 | Add +7.0% | 15.81% | +0.71 |
| DUHP Dimensional US High Profi Et | Add +8.8% | 7.79% | +0.44 |
| AVUV Avantis US Small Cap Value | Add +10.8% | 3.16% | +0.21 |
| MU Micron Technology Inc. | Add +6.8% | 0.26% | +0.18 |
| LONZ PIMCO Senior Loan Active ETF | New | 0.13% | +0.13 |
| WDC Western Digital Corp. | Add +5.3% | 0.13% | +0.07 |
| STX Seagate Technology Holdings | Add +10.1% | 0.10% | +0.05 |
| WCN Waste Connections Inc. | Add +774.7% | 0.05% | +0.05 |
| RBRK Rubrik Inc. Class A | Add +7580.6% | 0.05% | +0.04 |
| SNPS Synopsys Inc. | Add +791.5% | 0.04% | +0.04 |
| CRS Carpenter Technology | Add +227.7% | 0.05% | +0.04 |
| NVR NVR Inc. | New | 0.04% | +0.04 |
| CHTR Charter Communications Inc. Class A | Add +1748.3% | 0.04% | +0.03 |
| AMT American Tower Corp. | Add +401.4% | 0.04% | +0.03 |
| MOH Molina Healthcare Inc. | Add +51.5% | 0.05% | +0.03 |
| UAL United Airlines Holdings Inc. | Add +30.8% | 0.07% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +27.1% | 0.07% | +0.03 |
| ES Eversource Energy | Add +130.2% | 0.05% | +0.03 |
| OSK Oshkosh Corp. | Add +350.9% | 0.04% | +0.03 |
| AON Aon PLC Class A | Add +192.3% | 0.04% | +0.03 |
| AMZN Amazon.com Inc. | Add +16.9% | 0.21% | +0.03 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +11.0% | 0.12% | +0.03 |
| TER Teradyne Inc. | Add +21.4% | 0.07% | +0.03 |
| NNN NNN REIT Inc. | Add +191.4% | 0.04% | +0.02 |
| BA The Boeing Co. | Add +113.4% | 0.05% | +0.02 |
| VIK Viking Holdings Ltd. | Add +63.8% | 0.05% | +0.02 |
| ARE Alexandria Real Estate Equit | Add +350.2% | 0.03% | +0.02 |
| OC Owens Corning | Add +141.6% | 0.03% | +0.02 |
| TEAM Atlassian Corp. Class A | Add +137.5% | 0.04% | +0.02 |
| DTE DTE Energy Company | Add +734.5% | 0.03% | +0.02 |
| IRDM Iridium Communications Inc. | Add +1834.8% | 0.02% | +0.02 |
| WFC Wells Fargo & Co. | Add +110.1% | 0.05% | +0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Add +479.9% | 0.03% | +0.02 |
| AMD Advanced Micro Devices | Add +62.2% | 0.03% | +0.02 |
| FDS Factset Research Systems Inc. | Add +820.8% | 0.02% | +0.02 |
| OTIS Otis Worldwide Corp. | Add +249.6% | 0.03% | +0.02 |
| AMAT Applied Materials Inc. | Add +16.7% | 0.04% | +0.02 |
| CVX Chevron Corp. | Add +169.9% | 0.05% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +312.9% | 0.03% | +0.02 |
| CBSH Commerce Bancshares Inc. | Add +1127.7% | 0.02% | +0.02 |
| U Unity Software Inc. | Add +42171.4% | 0.02% | +0.02 |
| AWK American Water Works Co. Inc. | Add +1646.2% | 0.02% | +0.02 |
| CUBE Cubesmart | Add +336.2% | 0.03% | +0.02 |
| TAP Molson Coors Beverage Co. Class B | Add +304.3% | 0.03% | +0.02 |
| QCOM Qualcomm Inc. | Add +129.0% | 0.03% | +0.02 |
| AYI Acuity Inc. | Add +214.3% | 0.02% | +0.02 |
| CR Crane Co. | Add +320.2% | 0.02% | +0.02 |
| DPZ Domino's Pizza Inc. | Add +142.8% | 0.04% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| M-TRON INDUSTRIES INC | RIGHT 04/15/2026 | Sold out | 17 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,650 | $420.5M | DFAC, BOXX, DFIC, DUHP, DFEV |
| Q1 2026 | 2,693 | $360.4M | BOXX, DFAC, DFIC, DUHP, DFEV |
| Q4 2025 | 2,552 | $341.1M | BOXX, DFAC, DFIC, DUHP, DFEV |
| Q3 2025 | 2,710 | $327.2M | DFAC, BOXX, DFIC, DUHP, DFEV |
| Q2 2025 | 2,562 | $283.8M | DFAC, BOXX, DFIC, DUHP, DFEV |
| Q1 2025 | 2,650 | $262.5M | BOXX, DFAC, DFIC, DUHP, DFEV |
| Q4 2024 | 1,350 | $257.7M | BOXX, DFAC, DFIC, DUHP, DFEV |
| Q3 2024 | 1,274 | $256.1M | BOXX, DFAC, DFIC, DUHP, DFEV |
| Q2 2024 | 779 | $404.6M | BOXX, DFAC, DFIC, DUHP, VGIT |
| Q1 2024 | 786 | $401.2M | DFAC, BOXX, DFIC, DUHP, VGIT |