True Wealth Design, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), True Wealth Design, LLC reported 2,693 stock positions worth $360.4 million. Its top holding was Alpha Architect 1-3 MNTH Box (BOXX) at 16.0% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 15.1%) and Dimensional International (DFIC, 10.5%). Compared with Q4 2025, it opened 280 new positions, sold out of 140, added to 1,104 and reduced 605. The biggest buy was a new position in PIMCO MBS Active ETF (PMBS) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- AKRON, OH
- CIK
- 0001966033
- Portfolio Value
- $360.4M (Q1 2026)
- SEC Filing
- 0001966033-26-000003 ↗ filed Apr 13, 2026
Holdings Value
Holdings 2,693 stocks · $360.4M
| BOXX Alpha Architect 1-3 MNTH Box | 16.04% | 497,031 | $57.8M | Add +4.4% |
| DFAC Dimensional US Core Equity 2 | 15.10% | 1,400,761 | $54.4M | Add +2.7% |
| DFIC Dimensional International Co. | 10.47% | 1,062,329 | $37.7M | Add +1.3% |
| DUHP Dimensional US High Profi Et | 7.35% | 721,040 | $26.5M | Add +3.8% |
| DFEV Dimensional Emrg MRKT Val | 6.96% | 701,289 | $25.1M | Reduce -0.5% |
| DIHP Dimensional International Hi | 4.10% | 459,116 | $14.8M | Add +2.8% |
| TYA Simplify Intermediate Term | 3.29% | 902,354 | $11.8M | Add +9.3% |
| MTBA Simplify MBS ETF | 3.15% | 229,914 | $11.4M | Reduce -8.2% |
| AVUV Avantis US Small Cap Value | 2.94% | 96,036 | $10.6M | Add +5.8% |
| RFIX Simplify Bond Bull ETF | 1.89% | 168,792 | $6.8M | Add +1.4% |
| AVDE Avantis International Equity | 1.42% | 60,430 | $5.1M | Add +0.1% |
| AVUS Avantis U.S. Equity ETF | 1.33% | 43,254 | $4.8M | Add +6.0% |
| DFAT Dimensional US Target Value | 0.72% | 41,587 | $2.6M | Reduce -2.4% |
| DFUS Dimensional US Eq MKT ETF | 0.70% | 35,744 | $2.5M | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 7,399 | $2.4M | Reduce -49.5% |
| AAPL Apple Inc. | 0.65% | 9,239 | $2.3M | Add +7.7% |
| DFSV Dimensional US Small Cap Val | 0.60% | 61,662 | $2.2M | Reduce -1.9% |
| PYLD PIMCO Multisector Bond Actv | 0.54% | 73,907 | $1.9M | Add +1.9% |
| TFLR T Rowe Price Floating RT ETF | 0.53% | 37,597 | $1.9M | Reduce -7.4% |
| AVUQ Avantis US Quality Eq ETF | 0.44% | 27,841 | $1.6M | Add +20.3% |
| NVDA Nvidia Corp. | 0.37% | 7,644 | $1.3M | Add +22.8% |
| PMBS PIMCO MBS Active ETF | 0.33% | 24,135 | $1.2M | New |
| GOOGL Alphabet Inc. Class A | 0.32% | 3,972 | $1.1M | Add +145.6% |
| AVES Avantis Emerging Markets Val | 0.27% | 16,250 | $975K | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 0.20% | 1,118 | $730K | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.20% | 1,017 | $721K | No change |
| MCD McDonald's Corp. | 0.20% | 2,299 | $715K | Add +157.7% |
| MSFT Microsoft Corp. | 0.20% | 1,925 | $713K | Add +43.9% |
| AMZN Amazon.com Inc. | 0.18% | 3,193 | $665K | Add +32.3% |
| JPM JPMorgan Chase & Co. | 0.18% | 2,202 | $648K | Add +252.3% |
| BWXT BWX Technologies Inc. | 0.18% | 3,117 | $637K | Add +0.8% |
| FIX Comfort Systems USA Inc. | 0.17% | 447 | $616K | Add +5.9% |
| JNJ Johnson & Johnson | 0.16% | 2,304 | $563K | Add +65.0% |
| DFEM Dimensional Emrg MRKT Core | 0.14% | 14,795 | $511K | Reduce -3.6% |
| WMT Walmart Inc. | 0.13% | 3,886 | $483K | Add +8.4% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 7,620 | $462K | Add +23.2% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,620 | $460K | Add +18.3% |
| NEE Nextera Energy Inc. | 0.12% | 4,845 | $450K | Add +686.5% |
| LMT Lockheed Martin Corp. | 0.12% | 716 | $433K | Add +5.9% |
| DFSU Dimensional US Sus CORE1 ETF | 0.12% | 10,344 | $425K | Reduce -2.7% |
| APH Amphenol Corp. Class A | 0.12% | 3,352 | $424K | Add +7.5% |
| PCG P G & E Corp. | 0.12% | 23,822 | $419K | Add +62.1% |
| AVGO Broadcom Inc. | 0.12% | 1,350 | $418K | Add +54.8% |
| LLY Eli Lilly & Co. | 0.11% | 433 | $398K | Add +148.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.11% | 14,288 | $398K | New |
| EIX Edison International | 0.11% | 5,315 | $389K | Add +16.6% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 12,511 | $384K | New |
| MRK Merck & Co. Inc. | 0.10% | 2,989 | $360K | Add +4.1% |
| ABNB Airbnb Inc. Class A | 0.10% | 2,755 | $348K | Add +82.0% |
| PWV Invesco Large Cap Value ETF | 0.09% | 4,850 | $338K | Reduce -6.8% |
| PH Parker Hannifin Corp. | 0.09% | 377 | $338K | Add +5.3% |
| FTI Technipfmc PLC | 0.09% | 4,854 | $336K | Add +8.0% |
| PEP Pepsico Inc. | 0.09% | 2,139 | $332K | Add +2.5% |
| C Citigroup Inc. | 0.09% | 2,915 | $331K | Add +5.8% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.09% | 1,538 | $326K | Add +11.8% |
| TPR Tapestry Inc. | 0.09% | 2,284 | $322K | No change |
| GM General Motors Co. | 0.09% | 4,218 | $314K | Add +9.6% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,086 | $311K | Add +44.4% |
| MU Micron Technology Inc. | 0.08% | 896 | $303K | Add +54.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 620 | $297K | Add +28.6% |
| DFSI Dimensional Int Sus COR1 ETF | 0.08% | 6,698 | $284K | Reduce -4.7% |
| GEV GE Vernova Inc. | 0.08% | 316 | $276K | Add +73.6% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 4,277 | $274K | Reduce -0.3% |
| CNC Centene Corp. | 0.08% | 8,350 | $273K | Add +6.8% |
| MRSH Marsh & McLennan Cos | 0.08% | 1,573 | $273K | Add +402.6% |
| HWM Howmet Aerospace Inc. | 0.07% | 1,148 | $265K | Add +1.3% |
| PG The Procter & Gamble Co. | 0.07% | 1,830 | $264K | Add +149.0% |
| ILMN Illumina Inc. | 0.07% | 2,122 | $262K | Reduce -6.6% |
| DVN Devon Energy Corp. | 0.07% | 5,146 | $259K | No change |
| CB Chubb Ltd. | 0.07% | 780 | $254K | Add +5.5% |
| FQAL Fidelity Quality Factor ETF | 0.07% | 3,496 | $254K | No change |
| INTC Intel Corp. | 0.07% | 5,632 | $249K | Reduce -15.0% |
| JCI Johnson Controls Internation | 0.07% | 1,851 | $242K | Add +17.5% |
| COP Conocophillips | 0.07% | 1,802 | $238K | Add +15.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 1,482 | $237K | Add +66.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 404 | $233K | Add +114.9% |
| PSX Phillips 66 | 0.06% | 1,274 | $232K | Reduce -6.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 882 | $231K | New |
| META Meta Platforms Inc. Class A | 0.06% | 403 | $231K | Add +5.2% |
| WDC Western Digital Corp. | 0.06% | 831 | $225K | Add +35.1% |
| RL Ralph Lauren Corp. | 0.06% | 649 | $223K | Add +2.4% |
| EXPE Expedia Group Inc. | 0.06% | 962 | $222K | Reduce -30.4% |
| RSST Return Stacked US SM FTR ETF | 0.06% | 7,647 | $216K | Reduce -1.2% |
| TSLA Tesla Inc. | 0.06% | 581 | $216K | Add +10.3% |
| ROP Roper Technologies Inc. | 0.06% | 610 | $216K | Add +84.8% |
| EMR Emerson Electric Co. | 0.06% | 1,639 | $215K | Reduce -8.5% |
| SPGI S&P Global Inc. | 0.06% | 503 | $214K | Add +513.4% |
| FDX FedEx Corp. | 0.06% | 598 | $213K | Add +29.4% |
| DFAX Dimensional World Ex US Core | 0.06% | 6,153 | $209K | Reduce -3.4% |
| DFAU Dimensional US Core Equity M | 0.06% | 4,600 | $208K | No change |
| WOR Worthington Enterprises Inc. | 0.06% | 3,952 | $206K | Reduce -15.9% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 1,408 | $206K | Add +22.6% |
| COST Costco Wholesale Corp. | 0.06% | 206 | $205K | Add +237.7% |
| PNC PNC Financial Services Group | 0.06% | 981 | $204K | Add +20.1% |
| TMUS T-Mobile US Inc. | 0.06% | 961 | $202K | Add +1234.7% |
| ORCL Oracle Corp. | 0.06% | 1,360 | $200K | Add +55.8% |
| DHR Danaher Corp. | 0.06% | 1,052 | $199K | Add +168.4% |
| MNST Monster Beverage Corp. | 0.06% | 2,745 | $199K | Add +0.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.06% | 4,065 | $199K | New |
| FIVE Five Below | 0.05% | 846 | $193K | Add +22.4% |
Other holdings (6): bonds, preferreds, convertibles and warrants · $66 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 275 | $25 | Add +3566.7% |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 36 | $22 | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 36 | $9 | 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 | $1 | No change |
| M-TRON INDUSTRIES INC | RIGHT 04/15/2026 | 17 | $0 | No change |
Total filed on the 13F, all lines: $360.4M.
Portfolio Sells Q4 2025 → Q1 2026
| VTI VG Morningstar TS MKT ETF-US | Reduce -49.5% | 0.66% | −0.78 |
| MTBA Simplify MBS ETF | Reduce -8.2% | 3.15% | −0.55 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.43 |
| VCRB Vanguard Core Bond ETF | Sold out | 0.00% | −0.21 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.9% | 0.70% | −0.10 |
| TFLR T Rowe Price Floating RT ETF | Reduce -7.4% | 0.53% | −0.09 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.08 |
| IGRO iShares Intl Div Growth ETF | Sold out | 0.00% | −0.07 |
| TEAM Atlassian Corp. Class A | Reduce -47.0% | 0.02% | −0.06 |
| VTEL Vanguard LT Tax-Ex Bond | Sold out | 0.00% | −0.06 |
| IVES Dan Wedbush AI Rev ETF | Sold out | 0.00% | −0.06 |
| EXPE Expedia Group Inc. | Reduce -30.4% | 0.06% | −0.05 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.05 |
| LYFT LYFT Inc. Class A | Reduce -91.2% | 0.00% | −0.04 |
| ADSK Autodesk Inc. | Reduce -53.1% | 0.02% | −0.04 |
| COF Capital One Financial Corp. | Reduce -23.4% | 0.04% | −0.04 |
| RBLX Roblox Corp. Class A | Reduce -33.3% | 0.03% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -63.3% | 0.01% | −0.03 |
| ZM Zoom Communications Inc. | Reduce -29.0% | 0.05% | −0.03 |
| FDS Factset Research Systems Inc. | Reduce -87.9% | 0.00% | −0.03 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.03 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.03 |
| TFX Teleflex Inc. | Reduce -85.7% | 0.00% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -15.2% | 0.05% | −0.03 |
| ZS Zscaler Inc. | Reduce -53.9% | 0.01% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -1.5% | 0.20% | −0.03 |
| ACN Accenture PLC Class A | Reduce -46.0% | 0.01% | −0.02 |
| DFAT Dimensional US Target Value | Reduce -2.4% | 0.72% | −0.02 |
| KDP Keurig Dr Pepper Inc. | Reduce -52.1% | 0.02% | −0.02 |
| IQV Iqvia Holdings Inc. | Reduce -16.2% | 0.03% | −0.02 |
| LVS Las Vegas Sands Corp. | Reduce -27.1% | 0.03% | −0.02 |
| PINS Pinterest Inc. Class A | Reduce -72.3% | 0.00% | −0.02 |
| ETSY Etsy Inc. | Reduce -48.2% | 0.01% | −0.02 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -2.7% | 0.12% | −0.02 |
| HOOD Robinhood Markets Inc. Class A | Reduce -29.4% | 0.01% | −0.02 |
| PNR Pentair PLC | Reduce -93.9% | 0.00% | −0.02 |
| ADBE Adobe Inc. | Reduce -1.1% | 0.03% | −0.02 |
| APP AppLovin Corp. Class A | Reduce -5.1% | 0.02% | −0.02 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -64.7% | 0.01% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -85.4% | 0.00% | −0.02 |
| NTAP Netapp Inc. | Reduce -72.2% | 0.01% | −0.02 |
| ILMN Illumina Inc. | Reduce -6.6% | 0.07% | −0.01 |
| MEDP Medpace Holdings Inc. | Reduce -18.2% | 0.03% | −0.01 |
| CRM Salesforce Inc. | Reduce -59.5% | 0.01% | −0.01 |
| ESTC Elastic NV | Reduce -15.7% | 0.02% | −0.01 |
| CHTR Charter Communications Inc. Class A | Reduce -80.2% | 0.00% | −0.01 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.01 |
| ADT Adt Inc. | Reduce -27.3% | 0.02% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -32.4% | 0.02% | −0.01 |
| WOR Worthington Enterprises Inc. | Reduce -15.9% | 0.06% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| PMBS PIMCO MBS Active ETF | New | 0.33% | +0.33 |
| AVUV Avantis US Small Cap Value | Add +5.8% | 2.94% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +145.6% | 0.32% | +0.17 |
| RFIX Simplify Bond Bull ETF | Add +1.4% | 1.89% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +252.3% | 0.18% | +0.12 |
| MCD McDonald's Corp. | Add +157.7% | 0.20% | +0.12 |
| NEE Nextera Energy Inc. | Add +686.5% | 0.12% | +0.11 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.11% | +0.11 |
| SCHD Schwab US DVD Equity ETF | New | 0.11% | +0.11 |
| JNJ Johnson & Johnson | Add +65.0% | 0.16% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.06% | +0.06 |
| MRSH Marsh & McLennan Cos | Add +402.6% | 0.08% | +0.06 |
| LLY Eli Lilly & Co. | Add +148.8% | 0.11% | +0.06 |
| FIX Comfort Systems USA Inc. | Add +5.9% | 0.17% | +0.06 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.06% | +0.06 |
| TMUS T-Mobile US Inc. | Add +1234.7% | 0.06% | +0.05 |
| PCG P G & E Corp. | Add +62.1% | 0.12% | +0.05 |
| SPGI S&P Global Inc. | Add +513.4% | 0.06% | +0.05 |
| PG The Procter & Gamble Co. | Add +149.0% | 0.07% | +0.04 |
| GEV GE Vernova Inc. | Add +73.6% | 0.08% | +0.04 |
| COST Costco Wholesale Corp. | Add +237.7% | 0.06% | +0.04 |
| LULU Lululemon Athletica Inc. | Add +2635.3% | 0.04% | +0.04 |
| ABNB Airbnb Inc. Class A | Add +82.0% | 0.10% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +3070.6% | 0.04% | +0.04 |
| MU Micron Technology Inc. | Add +54.2% | 0.08% | +0.04 |
| FTI Technipfmc PLC | Add +8.0% | 0.09% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.03% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.03% | +0.03 |
| PNFP Pinnacle Financial Partners | New | 0.03% | +0.03 |
| GLD SPDR Gold Shares | Add +466.1% | 0.04% | +0.03 |
| WDC Western Digital Corp. | Add +35.1% | 0.06% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +114.9% | 0.06% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +23.2% | 0.13% | +0.03 |
| DOW Dow Inc. | Add +785.4% | 0.03% | +0.03 |
| AVUQ Avantis US Quality Eq ETF | Add +20.3% | 0.44% | +0.03 |
| OXY Occidental Petroleum Corp. | Add +788.6% | 0.03% | +0.03 |
| NVDA Nvidia Corp. | Add +22.8% | 0.37% | +0.03 |
| BURL Burlington Stores Inc. | Add +553.5% | 0.03% | +0.03 |
| DHR Danaher Corp. | Add +168.4% | 0.06% | +0.03 |
| QDF NT Qual Div ETF | New | 0.03% | +0.03 |
| EIX Edison International | Add +16.6% | 0.11% | +0.03 |
| AVGO Broadcom Inc. | Add +54.8% | 0.12% | +0.03 |
| TER Teradyne Inc. | Add +121.3% | 0.04% | +0.03 |
| TJX TJX Companies Inc. | Add +66.5% | 0.07% | +0.03 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.03% | +0.03 |
| IWP iShares Russell Mid-Cap Grow | New | 0.02% | +0.02 |
| LMT Lockheed Martin Corp. | Add +5.9% | 0.12% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +115.2% | 0.04% | +0.02 |
| EFX Equifax Inc. | Add +350.0% | 0.03% | +0.02 |
| FTNT Fortinet Inc. | Add +103.2% | 0.05% | +0.02 |
Notes & Other Activity Q4 2025 → Q1 2026
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Add +3566.7% | 275 | $25 |
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 |