True Wealth Design, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), True Wealth Design, LLC reported 2,552 stock positions worth $341.1 million. Its top holding was Alpha Architect 1-3 MNTH Box (BOXX) at 16.1% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 15.8%) and Dimensional International (DFIC, 10.6%). Compared with Q3 2025, it opened 162 new positions, sold out of 323, added to 922 and reduced 1,006. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +92%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- AKRON, OH
- CIK
- 0001966033
- Portfolio Value
- $341.1M (Q4 2025)
- SEC Filing
- 0001966033-26-000001 ↗ filed Jan 8, 2026
Holdings Value
Holdings 2,552 stocks · $341.1M
| BOXX Alpha Architect 1-3 MNTH Box | 16.07% | 476,286 | $54.8M | Add +3.7% |
| DFAC Dimensional US Core Equity 2 | 15.83% | 1,364,046 | $54.0M | Reduce -1.4% |
| DFIC Dimensional International Co. | 10.59% | 1,048,537 | $36.1M | Reduce -2.3% |
| DUHP Dimensional US High Profi Et | 7.74% | 694,569 | $26.4M | Reduce -1.4% |
| DFEV Dimensional Emrg MRKT Val | 6.97% | 704,601 | $23.8M | Reduce -4.7% |
| DIHP Dimensional International Hi | 4.14% | 446,468 | $14.1M | Reduce -2.3% |
| MTBA Simplify MBS ETF | 3.70% | 250,465 | $12.6M | Add +15.8% |
| TYA Simplify Intermediate Term | 3.27% | 825,844 | $11.1M | Add +6.7% |
| AVUV Avantis US Small Cap Value | 2.71% | 90,754 | $9.3M | Reduce -0.4% |
| RFIX Simplify Bond Bull ETF | 1.77% | 166,412 | $6.0M | Add +5.0% |
| AVDE Avantis International Equity | 1.46% | 60,369 | $5.0M | Reduce -6.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.44% | 14,666 | $4.9M | Add +91.8% |
| AVUS Avantis U.S. Equity ETF | 1.34% | 40,811 | $4.6M | Reduce -5.0% |
| DFUS Dimensional US Eq MKT ETF | 0.80% | 36,817 | $2.7M | Reduce -3.2% |
| DFAT Dimensional US Target Value | 0.74% | 42,604 | $2.5M | Reduce -5.4% |
| AAPL Apple Inc. | 0.68% | 8,578 | $2.3M | Add +3.7% |
| TFLR T Rowe Price Floating RT ETF | 0.61% | 40,601 | $2.1M | Reduce -1.8% |
| DFSV Dimensional US Small Cap Val | 0.61% | 62,830 | $2.1M | Reduce -1.3% |
| PYLD PIMCO Multisector Bond Actv | 0.57% | 72,504 | $1.9M | Add +7.3% |
| VXUS Vanguard Total Intl Stock | 0.43% | 19,356 | $1.5M | Add +2467.1% |
| AVUQ Avantis US Quality Eq ETF | 0.41% | 23,152 | $1.4M | Reduce -13.0% |
| NVDA Nvidia Corp. | 0.34% | 6,223 | $1.2M | Add +1.1% |
| AVES Avantis Emerging Markets Val | 0.27% | 15,732 | $917K | Reduce -8.9% |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,135 | $777K | Add +2.7% |
| VCRB Vanguard Core Bond ETF | 0.21% | 9,158 | $713K | New |
| MSFT Microsoft Corp. | 0.19% | 1,338 | $647K | Reduce -10.9% |
| CAT Caterpillar Inc. | 0.17% | 1,017 | $583K | Add +28.9% |
| AMZN Amazon.com Inc. | 0.16% | 2,414 | $557K | Add +5.5% |
| BWXT BWX Technologies Inc. | 0.16% | 3,093 | $535K | Reduce -0.0% |
| DFEM Dimensional Emrg MRKT Core | 0.15% | 15,345 | $508K | Reduce -10.0% |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,617 | $506K | Reduce -20.3% |
| DFSU Dimensional US Sus CORE1 ETF | 0.14% | 10,630 | $462K | Reduce -17.3% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 1,369 | $422K | Add +0.7% |
| APH Amphenol Corp. Class A | 0.12% | 3,117 | $421K | Reduce -0.5% |
| WMT Walmart Inc. | 0.12% | 3,585 | $399K | Add +13.6% |
| FIX Comfort Systems USA Inc. | 0.12% | 422 | $394K | Reduce -10.8% |
| EXPE Expedia Group Inc. | 0.11% | 1,382 | $392K | Add +3.4% |
| PWV Invesco Large Cap Value ETF | 0.10% | 5,206 | $346K | No change |
| BMY Bristol-Myers Squibb Co. | 0.10% | 6,186 | $334K | Add +476.0% |
| LMT Lockheed Martin Corp. | 0.10% | 676 | $327K | Add +4.0% |
| CNC Centene Corp. | 0.09% | 7,818 | $322K | Add +115.5% |
| C Citigroup Inc. | 0.09% | 2,755 | $321K | Add +14.4% |
| PH Parker Hannifin Corp. | 0.09% | 358 | $315K | Reduce -0.6% |
| GM General Motors Co. | 0.09% | 3,847 | $313K | Add +0.0% |
| MRK Merck & Co. Inc. | 0.09% | 2,872 | $302K | Add +1.9% |
| AVGO Broadcom Inc. | 0.09% | 872 | $302K | Reduce -16.8% |
| DFSI Dimensional Int Sus COR1 ETF | 0.09% | 7,028 | $301K | Reduce -17.0% |
| PEP Pepsico Inc. | 0.09% | 2,086 | $299K | Add +8.6% |
| ILMN Illumina Inc. | 0.09% | 2,272 | $298K | Add +21.8% |
| TPR Tapestry Inc. | 0.09% | 2,284 | $292K | Reduce -18.5% |
| JNJ Johnson & Johnson | 0.08% | 1,396 | $289K | Reduce -1.1% |
| ZM Zoom Communications Inc. | 0.08% | 3,304 | $285K | Add +44.8% |
| TEAM Atlassian Corp. Class A | 0.08% | 1,695 | $275K | Add +230.4% |
| EIX Edison International | 0.08% | 4,559 | $274K | Add +93.8% |
| MCD McDonald's Corp. | 0.08% | 892 | $273K | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 4,288 | $268K | Reduce -2.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.08% | 1,375 | $267K | Add +12.7% |
| FQAL Fidelity Quality Factor ETF | 0.08% | 3,496 | $264K | Reduce -0.8% |
| COF Capital One Financial Corp. | 0.08% | 1,089 | $264K | Add +13.8% |
| DGRO iShares Core Dividend Growth | 0.08% | 3,785 | $263K | New |
| META Meta Platforms Inc. Class A | 0.07% | 383 | $253K | Add +37.8% |
| BKNG Booking Holdings Inc. | 0.07% | 46 | $246K | Add +58.6% |
| INTC Intel Corp. | 0.07% | 6,627 | $245K | Reduce -7.0% |
| IGRO iShares Intl Div Growth ETF | 0.07% | 2,940 | $243K | New |
| WOR Worthington Enterprises Inc. | 0.07% | 4,701 | $242K | Reduce -13.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 482 | $242K | Add +0.2% |
| EMR Emerson Electric Co. | 0.07% | 1,791 | $238K | Reduce -4.6% |
| TSLA Tesla Inc. | 0.07% | 527 | $237K | Add +11.2% |
| PCG P G & E Corp. | 0.07% | 14,697 | $236K | Add +40.8% |
| GOOG Alphabet Inc. Class C | 0.07% | 752 | $236K | Reduce -13.6% |
| HWM Howmet Aerospace Inc. | 0.07% | 1,133 | $232K | Reduce -0.3% |
| CB Chubb Ltd. | 0.07% | 739 | $231K | Add +90.5% |
| RL Ralph Lauren Corp. | 0.07% | 634 | $224K | Add +12.2% |
| RSST Return Stacked US SM FTR ETF | 0.06% | 7,743 | $220K | Add +1.3% |
| DFAU Dimensional US Core Equity M | 0.06% | 4,600 | $215K | No change |
| VTEL Vanguard LT Tax-Ex Bond | 0.06% | 2,025 | $210K | New |
| MNST Monster Beverage Corp. | 0.06% | 2,725 | $209K | Reduce -0.3% |
| DFAX Dimensional World Ex US Core | 0.06% | 6,370 | $208K | Add +0.2% |
| ABNB Airbnb Inc. Class A | 0.06% | 1,514 | $205K | Add +30.9% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 1,148 | $204K | Add +4.2% |
| ADSK Autodesk Inc. | 0.06% | 689 | $204K | Add +12.0% |
| SNOW Snowflake Inc. | 0.06% | 927 | $203K | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 0.06% | 625 | $201K | Add +19.1% |
| FTI Technipfmc PLC | 0.06% | 4,495 | $200K | Add +8.6% |
| RBLX Roblox Corp. Class A | 0.06% | 2,459 | $199K | Reduce -23.4% |
| IVES Dan Wedbush AI Rev ETF | 0.06% | 6,166 | $195K | New |
| MLM Martin Marietta Materials | 0.06% | 307 | $191K | Reduce -0.3% |
| JCI Johnson Controls Internation | 0.06% | 1,575 | $189K | Reduce -0.6% |
| DVN Devon Energy Corp. | 0.06% | 5,146 | $188K | Reduce -11.9% |
| LLY Eli Lilly & Co. | 0.05% | 174 | $187K | Add +15.2% |
| WS Worthington Steel Inc. | 0.05% | 5,258 | $182K | Reduce -6.7% |
| INCY Incyte Corp. | 0.05% | 1,803 | $178K | Add +0.3% |
| VRSN Verisign Inc. | 0.05% | 731 | $178K | Reduce -34.2% |
| PSX Phillips 66 | 0.05% | 1,369 | $177K | Add +16.3% |
| MDB Mongodb Inc. | 0.05% | 419 | $176K | Add +9.4% |
| IDHQ Invesco S&P International DE | 0.05% | 4,902 | $172K | Reduce -11.1% |
| PNC PNC Financial Services Group | 0.05% | 817 | $171K | Reduce -5.3% |
| ORCL Oracle Corp. | 0.05% | 873 | $170K | Reduce -10.2% |
| AVSU Avantis Resp US Equity ETF | 0.05% | 2,209 | $169K | Add +7.3% |
| IQV Iqvia Holdings Inc. | 0.05% | 747 | $168K | Add +14.4% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $72 (not counted above)
Total filed on the 13F, all lines: $341.1M.
Portfolio Sells Q3 2025 → Q4 2025
| DFAC Dimensional US Core Equity 2 | Reduce -1.4% | 15.83% | −0.48 |
| DUHP Dimensional US High Profi Et | Reduce -1.4% | 7.74% | −0.39 |
| DFEV Dimensional Emrg MRKT Val | Reduce -4.7% | 6.97% | −0.24 |
| DFIC Dimensional International Co. | Reduce -2.3% | 10.59% | −0.16 |
| DIHP Dimensional International Hi | Reduce -2.3% | 4.14% | −0.10 |
| AVDE Avantis International Equity | Reduce -6.1% | 1.46% | −0.09 |
| AVUS Avantis U.S. Equity ETF | Reduce -5.0% | 1.34% | −0.09 |
| RBLX Roblox Corp. Class A | Reduce -23.4% | 0.06% | −0.08 |
| AVUQ Avantis US Quality Eq ETF | Reduce -13.0% | 0.41% | −0.07 |
| HOOD Robinhood Markets Inc. Class A | Reduce -57.9% | 0.03% | −0.06 |
| AVUV Avantis US Small Cap Value | Reduce -0.4% | 2.71% | −0.06 |
| DFAT Dimensional US Target Value | Reduce -5.4% | 0.74% | −0.06 |
| MSFT Microsoft Corp. | Reduce -10.9% | 0.19% | −0.05 |
| ARE Alexandria Real Estate Equit | Reduce -94.8% | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -53.2% | 0.03% | −0.04 |
| VRSN Verisign Inc. | Reduce -34.2% | 0.05% | −0.04 |
| MOH Molina Healthcare Inc. | Reduce -97.1% | 0.00% | −0.04 |
| VEEV Veeva Systems Inc. Class A | Reduce -49.8% | 0.02% | −0.04 |
| DFUS Dimensional US Eq MKT ETF | Reduce -3.2% | 0.80% | −0.04 |
| DASH DoorDash Inc. Class A | Reduce -66.6% | 0.01% | −0.04 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.04 |
| TFLR T Rowe Price Floating RT ETF | Reduce -1.8% | 0.61% | −0.04 |
| ADBE Adobe Inc. | Reduce -39.6% | 0.05% | −0.04 |
| AVES Avantis Emerging Markets Val | Reduce -8.9% | 0.27% | −0.03 |
| ORCL Oracle Corp. | Reduce -10.2% | 0.05% | −0.03 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -17.3% | 0.14% | −0.03 |
| NTNX Nutanix Inc. Class A | Reduce -44.0% | 0.02% | −0.03 |
| NWSA News Corp. Class A | Reduce -57.7% | 0.02% | −0.03 |
| GWRE Guidewire Software Inc. | Reduce -64.5% | 0.01% | −0.03 |
| T AT&T Inc. | Reduce -47.5% | 0.02% | −0.03 |
| HUM Humana Inc. | Reduce -85.0% | 0.00% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -59.1% | 0.02% | −0.03 |
| AZO AutoZone Inc. | Reduce -72.0% | 0.01% | −0.03 |
| FFIV F5 Inc. | Reduce -96.3% | 0.00% | −0.03 |
| EXR Extra Space Storage Inc. | Reduce -80.4% | 0.01% | −0.03 |
| PSA Public Storage | Reduce -73.5% | 0.01% | −0.02 |
| OKTA Okta Inc. | Reduce -80.0% | 0.01% | −0.02 |
| MAS Masco Corp. | Reduce -68.6% | 0.01% | −0.02 |
| MANH Manhattan Associates Inc. | Reduce -27.5% | 0.03% | −0.02 |
| WOR Worthington Enterprises Inc. | Reduce -13.8% | 0.07% | −0.02 |
| LNG Cheniere Energy Inc. | Reduce -93.4% | 0.00% | −0.02 |
| ALK Alaska Air Group Inc. | Reduce -94.8% | 0.00% | −0.02 |
| DUOL Duolingo | Reduce -55.5% | 0.01% | −0.02 |
| DFEM Dimensional Emrg MRKT Core | Reduce -10.0% | 0.15% | −0.02 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -93.1% | 0.00% | −0.02 |
| BAH Booz Allen Hamilton Holdings | Reduce -87.4% | 0.00% | −0.02 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -28.7% | 0.02% | −0.02 |
| GRMN Garmin Ltd. | Reduce -58.2% | 0.01% | −0.02 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -17.0% | 0.09% | −0.02 |
| BWXT BWX Technologies Inc. | Reduce -0.0% | 0.16% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| VTI VG Morningstar TS MKT ETF-US | Add +91.8% | 1.44% | +0.67 |
| VXUS Vanguard Total Intl Stock | Add +2467.1% | 0.43% | +0.41 |
| MTBA Simplify MBS ETF | Add +15.8% | 3.70% | +0.37 |
| VCRB Vanguard Core Bond ETF | New | 0.21% | +0.21 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +3.7% | 16.07% | +0.09 |
| BMY Bristol-Myers Squibb Co. | Add +476.0% | 0.10% | +0.08 |
| DGRO iShares Core Dividend Growth | New | 0.08% | +0.08 |
| IGRO iShares Intl Div Growth ETF | New | 0.07% | +0.07 |
| VTEL Vanguard LT Tax-Ex Bond | New | 0.06% | +0.06 |
| IVES Dan Wedbush AI Rev ETF | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | Add +28.9% | 0.17% | +0.06 |
| TEAM Atlassian Corp. Class A | Add +230.4% | 0.08% | +0.06 |
| CNC Centene Corp. | Add +115.5% | 0.09% | +0.05 |
| IUSG iShares Core S&P U.S. Growth | New | 0.05% | +0.05 |
| TYA Simplify Intermediate Term | Add +6.7% | 3.27% | +0.05 |
| ROP Roper Technologies Inc. | Add +2257.1% | 0.04% | +0.04 |
| LVS Las Vegas Sands Corp. | Add +717.5% | 0.05% | +0.04 |
| EIX Edison International | Add +93.8% | 0.08% | +0.04 |
| AAPL Apple Inc. | Add +3.7% | 0.68% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | Add +1069.0% | 0.04% | +0.04 |
| UPS United Parcel Service Class B | Add +267.0% | 0.05% | +0.04 |
| MKTX Marketaxess Holdings Inc. | Add +1393.5% | 0.04% | +0.03 |
| CB Chubb Ltd. | Add +90.5% | 0.07% | +0.03 |
| FDS Factset Research Systems Inc. | New | 0.03% | +0.03 |
| ILMN Illumina Inc. | Add +21.8% | 0.09% | +0.03 |
| NSC Norfolk Southern Corp. | Add +235.6% | 0.04% | +0.03 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +12.7% | 0.08% | +0.03 |
| KDP Keurig Dr Pepper Inc. | Add +322.0% | 0.04% | +0.03 |
| EXPE Expedia Group Inc. | Add +3.4% | 0.11% | +0.03 |
| AMP Ameriprise Financial Inc. | Add +311.5% | 0.04% | +0.03 |
| ZM Zoom Communications Inc. | Add +44.8% | 0.08% | +0.03 |
| PYPL PayPal Holdings Inc. | Add +296.4% | 0.04% | +0.02 |
| BKNG Booking Holdings Inc. | Add +58.6% | 0.07% | +0.02 |
| NEM Newmont Corp. | Add +106.5% | 0.04% | +0.02 |
| MU Micron Technology Inc. | Add +11.7% | 0.05% | +0.02 |
| PCG P G & E Corp. | Add +40.8% | 0.07% | +0.02 |
| AMT American Tower Corp. | Add +1782.6% | 0.02% | +0.02 |
| GM General Motors Co. | Add +0.0% | 0.09% | +0.02 |
| UTHR United Therapeutics Corp. | Add +118.3% | 0.03% | +0.02 |
| LLY Eli Lilly & Co. | Add +15.2% | 0.05% | +0.02 |
| C Citigroup Inc. | Add +14.4% | 0.09% | +0.02 |
| EXAS Exact Sciences Corp. | Add +61.7% | 0.03% | +0.02 |
| TW Tradeweb Markets Inc. Class A | Add +1734.3% | 0.02% | +0.02 |
| ACN Accenture PLC Class A | Add +89.4% | 0.04% | +0.02 |
| IT Gartner Inc. | Add +161.9% | 0.03% | +0.02 |
| NOW ServiceNow Inc. | Add +237.4% | 0.03% | +0.02 |
| AGG iShares Core U.S. Aggregate | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +13.6% | 0.12% | +0.02 |
| CFLT Confluent Inc. Class A | Add +77.7% | 0.03% | +0.02 |
| DXCM Dexcom Inc. | Add +936.5% | 0.02% | +0.02 |
Notes & Other Activity Q3 2025 → Q4 2025
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 36 | $19 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 36 | $15 |
| ENPH Enphase Energy Inc. | COM | Sold out | 0 | $5before 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 |