True Wealth Design, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), True Wealth Design, LLC reported 2,710 stock positions worth $327.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 16.3% of the portfolio, followed by Alpha Architect 1-3 MNTH Box (BOXX, 16.0%) and Dimensional International (DFIC, 10.8%). Compared with Q2 2025, it opened 352 new positions, sold out of 206, added to 1,323 and reduced 451. The biggest buy was Alpha Architect 1-3 MNTH Box (BOXX, shares +24%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- AKRON, OH
- CIK
- 0001966033
- Portfolio Value
- $327.2M (Q3 2025)
- SEC Filing
- 0001966033-25-000008 ↗ filed Oct 21, 2025
Holdings Value
Holdings 2,710 stocks · $327.2M
| DFAC Dimensional US Core Equity 2 | 16.31% | 1,383,479 | $53.4M | Reduce -0.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 15.98% | 459,362 | $52.3M | Add +23.7% |
| DFIC Dimensional International Co. | 10.75% | 1,073,034 | $35.2M | Add +0.3% |
| DUHP Dimensional US High Profi Et | 8.13% | 704,764 | $26.6M | Add +0.1% |
| DFEV Dimensional Emrg MRKT Val | 7.21% | 739,518 | $23.6M | Reduce -1.0% |
| DIHP Dimensional International Hi | 4.24% | 456,845 | $13.9M | Add +1.1% |
| MTBA Simplify MBS ETF | 3.33% | 216,384 | $10.9M | Add +6.7% |
| TYA Simplify Intermediate Term | 3.22% | 774,224 | $10.5M | Add +3.9% |
| AVUV Avantis US Small Cap Value | 2.77% | 91,107 | $9.1M | Reduce -0.5% |
| RFIX Simplify Bond Bull ETF | 2.07% | 158,439 | $6.8M | Add +7.0% |
| AVDE Avantis International Equity | 1.55% | 64,312 | $5.1M | Reduce -3.9% |
| AVUS Avantis U.S. Equity ETF | 1.43% | 42,952 | $4.7M | Reduce -5.6% |
| DFUS Dimensional US Eq MKT ETF | 0.84% | 38,033 | $2.8M | Reduce -6.8% |
| DFAT Dimensional US Target Value | 0.80% | 45,038 | $2.6M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.77% | 7,646 | $2.5M | Add +32.5% |
| TFLR T Rowe Price Floating RT ETF | 0.65% | 41,342 | $2.1M | Add +0.5% |
| AAPL Apple Inc. | 0.64% | 8,275 | $2.1M | Add +11.1% |
| DFSV Dimensional US Small Cap Val | 0.62% | 63,643 | $2.0M | Reduce -0.5% |
| PYLD PIMCO Multisector Bond Actv | 0.55% | 67,593 | $1.8M | Reduce -0.8% |
| AVUQ Avantis US Quality Eq ETF | 0.48% | 26,610 | $1.6M | Reduce -7.6% |
| NVDA Nvidia Corp. | 0.35% | 6,152 | $1.1M | Add +48.2% |
| AVES Avantis Emerging Markets Val | 0.30% | 17,271 | $991K | Reduce -9.1% |
| MSFT Microsoft Corp. | 0.24% | 1,501 | $777K | Add +35.4% |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,105 | $740K | Reduce -4.3% |
| BWXT BWX Technologies Inc. | 0.17% | 3,094 | $570K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.17% | 17,046 | $547K | Add +5.9% |
| DFSU Dimensional US Sus CORE1 ETF | 0.17% | 12,846 | $546K | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.15% | 2,287 | $502K | Add +21.0% |
| GOOGL Alphabet Inc. Class A | 0.15% | 2,028 | $493K | Add +25.2% |
| RBLX Roblox Corp. Class A | 0.14% | 3,211 | $445K | Add +10.1% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,360 | $409K | Add +30.5% |
| FIX Comfort Systems USA Inc. | 0.12% | 473 | $390K | Add +22.9% |
| APH Amphenol Corp. Class A | 0.12% | 3,131 | $387K | Add +35.6% |
| CAT Caterpillar Inc. | 0.12% | 789 | $377K | Reduce -1.7% |
| DFSI Dimensional Int Sus COR1 ETF | 0.11% | 8,470 | $347K | Add +3.5% |
| AVGO Broadcom Inc. | 0.11% | 1,048 | $346K | Add +38.3% |
| PWV Invesco Large Cap Value ETF | 0.10% | 5,206 | $339K | No change |
| WMT Walmart Inc. | 0.10% | 3,155 | $325K | Add +167.6% |
| LMT Lockheed Martin Corp. | 0.10% | 650 | $325K | Add +23.3% |
| TPR Tapestry Inc. | 0.10% | 2,802 | $317K | Add +47.1% |
| VRSN Verisign Inc. | 0.09% | 1,111 | $311K | Add +49.7% |
| HOOD Robinhood Markets Inc. Class A | 0.09% | 2,116 | $303K | Reduce -13.0% |
| WOR Worthington Enterprises Inc. | 0.09% | 5,452 | $303K | Reduce -8.3% |
| EXPE Expedia Group Inc. | 0.09% | 1,337 | $286K | Add +109.6% |
| ORCL Oracle Corp. | 0.08% | 972 | $273K | Add +19.6% |
| PH Parker Hannifin Corp. | 0.08% | 360 | $273K | No change |
| ADBE Adobe Inc. | 0.08% | 767 | $271K | Add +652.0% |
| PEP Pepsico Inc. | 0.08% | 1,921 | $270K | Add +42.2% |
| MCD McDonald's Corp. | 0.08% | 870 | $264K | Add +5.2% |
| FQAL Fidelity Quality Factor ETF | 0.08% | 3,524 | $263K | No change |
| VEA Vanguard Ftse Developed ETF | 0.08% | 4,384 | $263K | Add +4.3% |
| JNJ Johnson & Johnson | 0.08% | 1,412 | $262K | Add +39.3% |
| EMR Emerson Electric Co. | 0.08% | 1,877 | $246K | Reduce -6.7% |
| C Citigroup Inc. | 0.07% | 2,409 | $245K | Add +10.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 481 | $242K | Add +27.6% |
| PG The Procter & Gamble Co. | 0.07% | 1,572 | $241K | Add +40.7% |
| INTC Intel Corp. | 0.07% | 7,130 | $239K | Add +114.6% |
| MRK Merck & Co. Inc. | 0.07% | 2,817 | $236K | Add +219.0% |
| GM General Motors Co. | 0.07% | 3,846 | $235K | Add +108.9% |
| HWM Howmet Aerospace Inc. | 0.07% | 1,136 | $223K | Add +4.1% |
| SNOW Snowflake Inc. | 0.07% | 958 | $216K | Add +9.2% |
| VEEV Veeva Systems Inc. Class A | 0.07% | 719 | $214K | Add +62.3% |
| GOOG Alphabet Inc. Class C | 0.06% | 870 | $212K | Add +65.4% |
| TSLA Tesla Inc. | 0.06% | 474 | $211K | Add +37.4% |
| DFAU Dimensional US Core Equity M | 0.06% | 4,600 | $210K | No change |
| DVN Devon Energy Corp. | 0.06% | 5,842 | $205K | Add +39.3% |
| META Meta Platforms Inc. Class A | 0.06% | 278 | $204K | Add +19.3% |
| COF Capital One Financial Corp. | 0.06% | 957 | $203K | Add +48.4% |
| RSST Return Stacked US SM FTR ETF | 0.06% | 7,647 | $202K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 1,102 | $201K | Add +57.6% |
| DFAX Dimensional World Ex US Core | 0.06% | 6,360 | $200K | Add +24.8% |
| ADSK Autodesk Inc. | 0.06% | 615 | $195K | Add +1.3% |
| MLM Martin Marietta Materials | 0.06% | 308 | $194K | Add +0.3% |
| ZM Zoom Communications Inc. | 0.06% | 2,282 | $188K | Add +52.5% |
| IDHQ Invesco S&P International DE | 0.06% | 5,511 | $185K | No change |
| MNST Monster Beverage Corp. | 0.06% | 2,734 | $184K | Add +93.5% |
| DASH DoorDash Inc. Class A | 0.06% | 668 | $182K | Reduce -13.9% |
| UNH Unitedhealth Group Inc. | 0.05% | 514 | $178K | Add +41.2% |
| RL Ralph Lauren Corp. | 0.05% | 565 | $177K | Add +16.7% |
| ILMN Illumina Inc. | 0.05% | 1,865 | $177K | Add +27.8% |
| CME Cme Group Inc. | 0.05% | 653 | $176K | Reduce -7.8% |
| JCI Johnson Controls Internation | 0.05% | 1,585 | $174K | Add +2.3% |
| MANH Manhattan Associates Inc. | 0.05% | 846 | $173K | Add +51.1% |
| PNC PNC Financial Services Group | 0.05% | 863 | $173K | Add +288.7% |
| WS Worthington Steel Inc. | 0.05% | 5,635 | $171K | Reduce -4.3% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.05% | 2,676 | $170K | Reduce -0.8% |
| TOL Toll Brothers Inc. | 0.05% | 1,210 | $167K | Add +35.6% |
| T AT&T Inc. | 0.05% | 5,895 | $166K | Add +3.8% |
| JPM JPMorgan Chase & Co. | 0.05% | 525 | $166K | Add +26.5% |
| NTNX Nutanix Inc. Class A | 0.05% | 2,202 | $164K | Add +36.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.05% | 1,220 | $164K | Add +80.5% |
| PM Philip Morris International | 0.05% | 1,006 | $163K | Add +44.5% |
| FTI Technipfmc PLC | 0.05% | 4,138 | $163K | Add +84.1% |
| PSX Phillips 66 | 0.05% | 1,177 | $160K | Add +91.1% |
| LYFT LYFT Inc. Class A | 0.05% | 7,223 | $159K | Add +30.4% |
| BKNG Booking Holdings Inc. | 0.05% | 29 | $159K | Add +38.1% |
| PCG P G & E Corp. | 0.05% | 10,435 | $157K | Add +13630.3% |
| ANET Arista Networks Inc. | 0.05% | 1,063 | $155K | Add +179.0% |
| ULTA Ulta Beauty Inc. | 0.05% | 283 | $155K | Add +20.4% |
| INCY Incyte Corp. | 0.05% | 1,797 | $152K | Add +65.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $8 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 1 | $8 | No change |
Lines left out (1) · $5 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ENPH Enphase Energy Inc. | COM | 0 | $5 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $327.2M.
Portfolio Sells Q2 2025 → Q3 2025
| DFAC Dimensional US Core Equity 2 | Reduce -0.2% | 16.31% | −1.19 |
| DFEV Dimensional Emrg MRKT Val | Reduce -1.0% | 7.21% | −0.69 |
| AVDE Avantis International Equity | Reduce -3.9% | 1.55% | −0.19 |
| AVUS Avantis U.S. Equity ETF | Reduce -5.6% | 1.43% | −0.19 |
| AVUV Avantis US Small Cap Value | Reduce -0.5% | 2.77% | −0.17 |
| DFUS Dimensional US Eq MKT ETF | Reduce -6.8% | 0.84% | −0.12 |
| PYLD PIMCO Multisector Bond Actv | Reduce -0.8% | 0.55% | −0.08 |
| DFAT Dimensional US Target Value | Reduce -1.9% | 0.80% | −0.07 |
| AVUQ Avantis US Quality Eq ETF | Reduce -7.6% | 0.48% | −0.07 |
| FTNT Fortinet Inc. | Reduce -83.5% | 0.01% | −0.06 |
| AVES Avantis Emerging Markets Val | Reduce -9.1% | 0.30% | −0.06 |
| DFSV Dimensional US Small Cap Val | Reduce -0.5% | 0.62% | −0.04 |
| WOR Worthington Enterprises Inc. | Reduce -8.3% | 0.09% | −0.04 |
| KMX Carmax Inc. | Reduce -66.5% | 0.01% | −0.03 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -63.5% | 0.01% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -4.3% | 0.23% | −0.03 |
| AIG American International Group | Reduce -30.5% | 0.03% | −0.02 |
| SBAC SBA Communications Corp. | Reduce -50.9% | 0.01% | −0.02 |
| EMR Emerson Electric Co. | Reduce -6.7% | 0.08% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -50.3% | 0.02% | −0.02 |
| FMC FMC Corp. | Reduce -56.7% | 0.01% | −0.02 |
| ACI Albertsons Cos Inc. Class A | Reduce -97.3% | 0.00% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -9.2% | 0.04% | −0.01 |
| CME Cme Group Inc. | Reduce -7.8% | 0.05% | −0.01 |
| BRKR Bruker Corp. | Sold out | 0.00% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -64.0% | 0.00% | −0.01 |
| TXRH Texas Roadhouse Inc. | Reduce -14.7% | 0.03% | −0.01 |
| UPS United Parcel Service Class B | Reduce -34.4% | 0.01% | −0.01 |
| CHX Championx Corp. | Sold out | 0.00% | −0.01 |
| HUBS HubSpot Inc. | Reduce -32.0% | 0.01% | −0.01 |
| EXEL Exelixis Inc. | Reduce -15.4% | 0.03% | −0.01 |
| DASH DoorDash Inc. Class A | Reduce -13.9% | 0.06% | −0.01 |
| KEX Kirby Corp. | Reduce -67.9% | 0.00% | −0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -0.5% | 0.17% | −0.01 |
| CTAS Cintas Corp. | Reduce -49.6% | 0.01% | −0.01 |
| WING Wingstop Inc. | Reduce -44.1% | 0.01% | −0.01 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.01 |
| ABT Abbott Laboratories | Reduce -30.0% | 0.02% | −0.01 |
| EEFT Euronet Worldwide Inc. | Reduce -47.1% | 0.01% | −0.01 |
| MKTX Marketaxess Holdings Inc. | Reduce -69.9% | 0.00% | −0.01 |
| WS Worthington Steel Inc. | Reduce -4.3% | 0.05% | −0.01 |
| BPMC Blueprint Medicines Corp. | Sold out | 0.00% | −0.01 |
| FTV Fortive Corp. | Reduce -93.3% | 0.00% | −0.01 |
| WU Western Union Co. | Reduce -99.8% | 0.00% | −0.01 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −0.01 |
| COP Conocophillips | Reduce -12.8% | 0.03% | −0.01 |
| CNXC Concentrix Corp. | Reduce -11.0% | 0.01% | −0.01 |
| LULU Lululemon Athletica Inc. | Reduce -86.7% | 0.00% | −0.01 |
| VTRS Viatris Inc. | Reduce -99.2% | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| BOXX Alpha Architect 1-3 MNTH Box | Add +23.7% | 15.98% | +1.24 |
| VTI VG Morningstar TS MKT ETF-US | Add +32.5% | 0.77% | +0.15 |
| NVDA Nvidia Corp. | Add +48.2% | 0.35% | +0.12 |
| AAPL Apple Inc. | Add +11.1% | 0.64% | +0.11 |
| ADBE Adobe Inc. | Add +652.0% | 0.08% | +0.07 |
| WMT Walmart Inc. | Add +167.6% | 0.10% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +25.2% | 0.15% | +0.05 |
| EXPE Expedia Group Inc. | Add +109.6% | 0.09% | +0.05 |
| PCG P G & E Corp. | Add +13630.3% | 0.05% | +0.05 |
| MRK Merck & Co. Inc. | Add +219.0% | 0.07% | +0.05 |
| INTC Intel Corp. | Add +114.6% | 0.07% | +0.05 |
| FIX Comfort Systems USA Inc. | Add +22.9% | 0.12% | +0.05 |
| MSFT Microsoft Corp. | Add +35.4% | 0.24% | +0.04 |
| GM General Motors Co. | Add +108.9% | 0.07% | +0.04 |
| PNC PNC Financial Services Group | Add +288.7% | 0.05% | +0.04 |
| APH Amphenol Corp. Class A | Add +35.6% | 0.12% | +0.04 |
| TPR Tapestry Inc. | Add +47.1% | 0.10% | +0.04 |
| APP AppLovin Corp. Class A | Add +405.7% | 0.04% | +0.03 |
| EIX Edison International | Add +731.5% | 0.04% | +0.03 |
| ANET Arista Networks Inc. | Add +179.0% | 0.05% | +0.03 |
| MEDP Medpace Holdings Inc. | Add +1600.0% | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +38.3% | 0.11% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +65.4% | 0.06% | +0.03 |
| AZO AutoZone Inc. | Add +2400.0% | 0.03% | +0.03 |
| GD General Dynamics Corp. | Add +488.5% | 0.04% | +0.03 |
| GE General Electric | Add +30.5% | 0.13% | +0.03 |
| TSN Tyson Foods Inc. Class A | Add +1114.4% | 0.03% | +0.03 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +1528.6% | 0.03% | +0.03 |
| CHTR Charter Communications Inc. Class A | Add +3033.3% | 0.03% | +0.03 |
| TFX Teleflex Inc. | Add +261.7% | 0.04% | +0.03 |
| FDX FedEx Corp. | Add +1086.1% | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +57.6% | 0.06% | +0.03 |
| MRSH Marsh & McLennan Cos | Add +1243.2% | 0.03% | +0.03 |
| RBLX Roblox Corp. Class A | Add +10.1% | 0.14% | +0.03 |
| CHWY Chewy Inc. Class A | Add +5733.3% | 0.03% | +0.03 |
| MTCH Match Group Inc. | Add +83000.0% | 0.03% | +0.03 |
| CNC Centene Corp. | Add +443.1% | 0.04% | +0.03 |
| CRH CRH PLC | Add +1138.1% | 0.03% | +0.03 |
| EXR Extra Space Storage Inc. | Add +612.9% | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +37.4% | 0.06% | +0.03 |
| NBIX Neurocrine Biosciences Inc. | Add +178.1% | 0.04% | +0.03 |
| BMRN Biomarin Pharmaceutical Inc. | Add +427.9% | 0.03% | +0.03 |
| DG Dollar General Corp. | Add +928.9% | 0.03% | +0.03 |
| BBY Best Buy Co. Inc. | Add +175.3% | 0.04% | +0.03 |
| JNJ Johnson & Johnson | Add +39.3% | 0.08% | +0.03 |
| CB Chubb Ltd. | Add +373.2% | 0.03% | +0.03 |
| MNST Monster Beverage Corp. | Add +93.5% | 0.06% | +0.03 |
| MHK Mohawk Industries Inc. | Add +1016.7% | 0.03% | +0.02 |
| EG Everest Group Ltd. | Add +1317.7% | 0.03% | +0.02 |
| TTC Toro Co. | Add +487.0% | 0.03% | +0.02 |
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 |