Back to funds
View filing
True Wealth Design, LLC
hedge fundUpdated 6 days agoManaged by True Wealth Design, Llc • Latest filing Q3 2026
Portfolio value
$425.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
30.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $327.2M |
| Q4 2025 | $341.1M |
| Q1 2026 | $360.4M |
| Q2 2026 | $420.5M |
| Q3 2026 | $425.7M |
Top holdings
2,586 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $65.3M | 1.47M | 15.35% | Trimmed(-1.9%) |
| 2 | ? N/A EA SERIES TRUST | $55.8M | 471.2K | 13.11% | Trimmed(-3.1%) |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $43.3M | 1.15M | 10.18% | Added(+1.4%) |
| 4 | ? N/A DFA INVT DIMENSIONS GROUP IN | $33.5M | 790.2K | 7.87% | — |
| 5 | $29.4M | 694.1K | 6.91% | Trimmed(-0.0%) | |
| 6 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $25.7M | 1.35M | 6.05% | — |
| 7 | $16.9M | 501.0K | 3.97% | Added(+0.5%) | |
| 8 | ? N/A AMERICAN CENTY ETF TR | $12.8M | 109.0K | 3.02% | Added(+2.5%) |
| 9 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $8.7M | 186.1K | 2.04% | Trimmed(-15.5%) |
| 10 | ? N/A PIMCO ETF TR | $7M | 151.4K | 1.65% | Added(+53.8%) |
| 11 | ? N/A AMERICAN CENTY ETF TR | $5.2M | 57.2K | 1.21% | Trimmed(-4.3%) |
| 12 | ? N/A AMERICAN CENTY ETF TR | $4.9M | 38.4K | 1.16% | Trimmed(-5.6%) |
| 13 | $3.3M | 131.9K | 0.79% | Added(+52.1%) | |
| 14 | $3.2M | 9.5K | 0.75% | Added(+3.8%) | |
| 15 | $3.2M | 8.5K | 0.74% | Added(+16.5%) | |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $2.9M | 35.2K | 0.69% | Trimmed(-0.6%) |
| 17 | ? N/A DIMENSIONAL ETF TRUST | $2.5M | 37.9K | 0.59% | Trimmed(-5.4%) |
| 18 | ? N/A DFA INVT DIMENSIONS GROUP IN | $2.1M | 56.2K | 0.49% | — |
| 19 | $2.1M | 9.0K | 0.48% | Added(+14.3%) | |
| 20 | ? N/A AMERICAN CENTY ETF TR | $1.7M | 24.9K | 0.40% | Trimmed(-7.7%) |