True Wealth Design, LLC
CIK 1966033 · Holdings on Jun 30, 2026 · First reported Jul 16, 2026
Top ten holdings
Q2 2026- DFAC15.81%
- BOXX13.54%
- DFIC10.07%
- DUHP7.79%
- DFEV7.05%
- TYA4.53%
- DIHP4.05%
- AVUV3.16%
- MTBA2.57%
- RFIX1.57%
Share classes counted separately70.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BOXXWeight decreased · -2.50 pp16.04% → 13.54%Shares -10.90K (-2.19%)
- TYAWeight increased · +1.24 pp3.29% → 4.53%Shares +588.18K (+65.18%)
- PMBSWeight increased · +0.83 pp0.33% → 1.16%Shares +74.33K (+307.99%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $66.48M | 15.81% | 1.50M shares | 15.10% → 15.81%+0.71 pp +97.82K (+6.98%) | Added | ▾ |
| 02 | BOXXALPHA ARCHITECT 1-3 MNTH BOXALPHA ARCH 1-3 View history and evidence | $56.92M | 13.54% | 486.13K shares | 16.04% → 13.54%-2.50 pp -10.90K (-2.19%) | Reduced | ▾ |
| 03 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $42.33M | 10.07% | 1.14M shares | 10.47% → 10.07%-0.40 pp +73.77K (+6.94%) | Added | ▾ |
| 04 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROF ETF View history and evidence | $32.75M | 7.79% | 784.81K shares | 7.35% → 7.79%+0.44 pp +63.77K (+8.84%) | Added | ▾ |
| 05 | DFEVDIMENSIONAL EMRG MRKT VALEMERGING MKTS VA View history and evidence | $29.62M | 7.05% | 694.24K shares | 6.96% → 7.05%+0.09 pp -7.05K (-1.00%) | Reduced | ▾ |
| 06 | TYASIMPLIFY INTERMEDIATE TERMINTMD TERM TRSRY View history and evidence | $19.03M | 4.53% | 1.49M shares | 3.29% → 4.53%+1.24 pp +588.18K (+65.18%) | Added | ▾ |
| 07 | DIHPDIMENSIONAL INTERNATIONAL HIINTL HIGH PROFIT View history and evidence | $17.01M | 4.05% | 498.49K shares | 4.10% → 4.05%-0.05 pp +39.37K (+8.58%) | Added | ▾ |
| 08 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $13.27M | 3.16% | 106.38K shares | 2.94% → 3.16%+0.22 pp +10.34K (+10.77%) | Added | ▾ |
| 09 | MTBASIMPLIFY MBS ETFMBS ETF View history and evidence | $10.80M | 2.57% | 220.18K shares | 3.15% → 2.57%-0.58 pp -9.73K (-4.23%) | Reduced | ▾ |
| 10 | RFIXSIMPLIFY BOND BULL ETFBOND BULL ETF View history and evidence | $6.59M | 1.57% | 168.48K shares | 1.89% → 1.57%-0.32 pp -308 (-0.18%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 291
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VOE VNGRD MRNGSTR MD-CAP VAL ETF | Non-derivative | -668 | -$123.10K | SEC filing ↗ | SEC filing ↗ |
| SPDW STE STR SPDR PT DW EU ETF | Non-derivative | -2,600 | -$118.69K | SEC filing ↗ | SEC filing ↗ |
| 143658300 CARNIVAL CORP | Non-derivative | -4,251 | -$110.02K | SEC filing ↗ | SEC filing ↗ |
3 / 291 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1966033 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 420455088
}Research all 2,655 reported holdings.
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