True Wealth Design, LLC

Registered adviser

CIK

1966033

Location

AKRON, OH

Portfolio Value

Small $424,597,552

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,255 / 8,817 ▲ 34 · as of Jun 2026

Top Industry

Semiconductors 6.4%

Period ended 27 days ago

Filed Oct 13, 2026 · 14d

16 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 143194

Roster of Oct 1, 2026

Regulatory AUM

$494,042,592

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$494,042,592	Individuals and high net worth (98%)
Apr 2025 to Mar 2026	$424,792,925	Individuals and high net worth (98%)
Apr 2024 to Mar 2025	$561,078,167	Individuals and high net worth (99%)
May 2023 to Mar 2024	$431,088,083	Individuals and high net worth (99%)
Apr 2023	$431,088,083	Individuals and high net worth (99%)
Apr 2022 to Mar 2023	$416,875,913	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 80.1% of the book (60%+)

Turnover

Low turnover

11.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.0 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 80.6%; sector active share 67.2% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

2,580 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

46.6%

−0.6 pts

Top 5

76.7%

−1.0 pts

Top 10

79.6%

−0.5 pts

HHI

2,457

Moderately concentrated−74

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	79.1%	$335,720,296	97
Technology	5.5%	$23,394,235	358
Industrials	3.1%	$13,127,610	344
Financial Services	2.9%	$12,288,065	462
Healthcare	2.5%	$10,609,413	361
Consumer Cyclical	2.1%	$8,823,346	265
Communication Services	1.0%	$4,150,043	117
Energy	0.9%	$3,855,505	125
Consumer Defensive	0.9%	$3,718,428	100
Basic Materials	0.7%	$3,145,116	125
Real Estate	0.7%	$3,044,721	150
Utilities	0.6%	$2,720,774	76

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PMBS		+52,943	151,412	$7,005,833
PYLD		+45,156	131,877	$3,348,357
DFIC	Dimensional International Core Equity 2 ETF	+15,949	1,152,052	$43,328,675
VUG	VANGUARD GROWTH INDEX FUND	+7,445	7,968	$717,996
LONZ		+7,441	18,515	$910,012
DUHP	Dimensional US High Profitability ETF	+5,417	790,224	$33,118,287
PINS	Pinterest, Inc.	+3,292	4,409	$83,286
NWSA	News Corp	+2,843	6,978	$199,919
MNST	Monster Beverage Corp	+2,842	5,637	$234,611
APH	Amphenol Corp	+2,763	5,459	$460,193
ADT	ADT Inc.	+2,758	6,456	$39,252
AVUV	Avantis U.S. Small Cap Value ETF	+2,630	109,008	$12,837,872
DIHP	Dimensional International High Profitability ETF	+2,539	501,027	$16,879,599
AVSU	Avantis Responsible U.S. Equity ETF	+2,356	5,032	$442,866
CNH	CNH Industrial N.V.	+2,149	7,060	$90,721
INVH	Invitation Homes Inc.	+2,131	4,170	$109,796
CMCSA	Comcast Corp	+2,076	2,707	$58,904
SNAP	Snap Inc	+2,021	4,192	$22,636
BSX	Boston Scientific Corp	+1,937	4,828	$210,742
PFE	Pfizer Inc	+1,820	5,938	$169,351
OXY	Occidental Petroleum Corp	+1,741	4,618	$255,467
F	Ford Motor Co	+1,735	3,405	$41,064
RBLX	Roblox Corp	+1,718	3,695	$156,557
CARR	CARRIER GLOBAL Corp	+1,659	2,596	$142,416
PEG	Public Service Enterprise Group Inc	+1,627	2,546	$171,447
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MTBA	Simplify MBS ETF	−34,074	186,107	$8,702,363
DFAC	Dimensional U.S. Core Equity 2 ETF	−28,457	1,470,124	$65,347,011
BOXX	Alpha Architect 1-3 Month Box ETF	−14,924	471,207	$55,786,196
PCG	PG&E Corp	−14,854	7,153	$87,624
CCL	Carnival Corp Ltd.	−3,931	911	$22,355
PMI	Picard Medical, Inc.	−3,799	23	$96
MPT	Medical Properties Trust Inc	−3,689	82	$283
DKNG	DraftKings Inc.	−3,282	2,469	$46,911
JBLU	Jetblue Airways Corp	−3,101	101	$427
EIX	Edison International	−2,967	2,279	$122,450
TAP	Molson Coors Beverage Co	−2,573	322	$11,743
AVDE	Avantis International Equity ETF	−2,562	57,168	$5,151,408
DFSV	Dimensional US Small Cap Value ETF	−2,439	56,193	$2,105,551
HBAN	Huntington Bancshares Inc	−2,438	671	$10,239
CSGP	Costar Group, Inc.	−2,399	780	$21,372
VFC	V F Corp	−2,390	2,281	$32,070
AVUS	Avantis U.S. Equity ETF	−2,297	38,394	$4,917,887
RXT	Rackspace Technology, Inc.	−2,224	2,470	$9,200
DFAT	Dimensional U.S. Targeted Value ETF	−2,169	37,945	$2,521,065
AVUQ	Avantis U.S. Quality ETF	−2,064	24,857	$1,685,279
GT	Goodyear Tire & Rubber Co	−1,858	1,234	$6,132
BUR	Burford Capital Ltd	−1,808	1,638	$6,420
KD	Kyndryl Holdings, Inc.	−1,803	2,065	$23,251
AVES	Avantis Emerging Markets Value ETF	−1,802	14,298	$931,228
FMC	Fmc Corp	−1,691	732	$6,529
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TUA	Simplify Short Term Treasury Futures Strategy ETF	1,352,087	$25,743,736
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	3,829	$594,260
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	384	$129,726
VXUS	Vanguard Total International Stock ETF	1,198	$101,782
SKHY	SK hynix Inc.	343	$63,163
MDGL	Madrigal Pharmaceuticals, Inc.	111	$55,939
CHYM	Chime Financial, Inc.	1,874	$49,923
CHWY	Chewy, Inc.	1,750	$31,850
CAI	Caris Life Sciences, Inc.	810	$24,810
SPCX	Space Exploration Technologies Corp	158	$23,835
BAX	Baxter International Inc	661	$15,864
VNT	Vontier Corp	420	$13,188
BLSH	Bullish	248	$8,652
MFP	Midera Food Processing, Inc.	167	$6,816
CNK	Cinemark Holdings, Inc.	160	$5,968
ALK	Alaska Air Group, Inc.	154	$5,959
BLKB	Blackbaud Inc	139	$5,785
PJT	PJT Partners Inc.	34	$4,852
APAM	Artisan Partners Asset Management Inc.	134	$4,840
WSC	WillScot Holdings Corp	281	$4,827
MGRC	Mcgrath Rentcorp	42	$4,802
BIRK	Birkenstock Holding plc	141	$4,569
ALGM	Allegro Microsystems, Inc.	108	$3,925
AHCO	AdaptHealth Corp.	675	$3,807
PURR	Hyperliquid Strategies Inc	308	$3,779
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TYA	Simplify Intermediate Term Treasury Futures Strategy ETF	1,490,531	$19,029,609
RFIX		168,484	$6,589,409
—		2,150	$111,692
—		190	$35,851
SCHX	Schwab U.S. Large-Cap ETF	1,172	$34,491
—		2,514	$29,438
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	525	$26,554
RARE	Ultragenyx Pharmaceutical Inc.	744	$24,842
LMBS	First Trust Low Duration Opportunities ETF	400	$19,912
—		97	$19,888
SFM	Sprouts Farmers Market, Inc.	205	$17,338
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	166	$15,997
LBTYA	Liberty Global Ltd.	1,169	$13,291
SCHF	Schwab International Equity ETF	474	$13,129
—		35	$12,408
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	100	$10,081
—		279	$9,279
AGG	iShares Core U.S. Aggregate Bond ETF	89	$8,809
CACI	Caci International Inc	19	$8,801
—		2,646	$8,229
FCN	Fti Consulting, Inc	55	$8,195
SYNA	SYNAPTICS Inc	64	$7,950
SRPT	Sarepta Therapeutics, Inc.	392	$7,044
—		275	$6,883
IEFA	iShares Core MSCI EAFE ETF	70	$6,760
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,580 tracked positions · $424,597,552 total · filing declares 2,586 positions · $425,652,984 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,580 positions by value · page 1 of 52

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	1,470,124	-28,457	$65,347,011	−1.7%	15.39%
BOXX	Alpha Architect 1-3 Month Box ETF	Reduced	471,207	-14,924	$55,786,196	−2.0%	13.14%
DFIC	Dimensional International Core Equity 2 ETF	Added	1,152,052	+15,949	$43,328,675	+2.4%	10.20%
DUHP	Dimensional US High Profitability ETF	Added	790,224	+5,417	$33,118,287	+1.1%	7.80%
DFEV	Dimensional Emerging Markets Value ETF	Reduced	694,070	-172	$29,428,568	−0.7%	6.93%
TUA	Simplify Short Term Treasury Futures Strategy ETF	NEW	1,352,087	NEW	$25,743,736	NEW	6.06%
DIHP	Dimensional International High Profitability ETF	Added	501,027	+2,539	$16,879,599	−0.8%	3.98%
AVUV	Avantis U.S. Small Cap Value ETF	Added	109,008	+2,630	$12,837,872	−3.3%	3.02%
MTBA	Simplify MBS ETF	Reduced	186,107	-34,074	$8,702,363	−19.5%	2.05%
PMBS		Added	151,412	+52,943	$7,005,833	+44.1%	1.65%
AVDE	Avantis International Equity ETF	Reduced	57,168	-2,562	$5,151,408	−3.3%	1.21%
AVUS	Avantis U.S. Equity ETF	Reduced	38,394	-2,297	$4,917,887	−5.6%	1.16%
PYLD		Added	131,877	+45,156	$3,348,357	+45.6%	0.79%
AAPL	Apple Inc. Technology	Added	9,528	+351	$3,173,014	+19.5%	0.75%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	8,464	+1,196	$3,167,567	+17.8%	0.75%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	35,244	-206	$2,926,309	+0.7%	0.69%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	37,945	-2,169	$2,521,065	−10.1%	0.59%
DFSV	Dimensional US Small Cap Value ETF	Reduced	56,193	-2,439	$2,105,551	−7.4%	0.50%
NVDA	Nvidia Corp Technology	Added	9,032	+1,128	$2,062,728	+30.4%	0.49%
AVUQ	Avantis U.S. Quality ETF	Reduced	24,857	-2,064	$1,685,279	−5.2%	0.40%
TFLR	T. Rowe Price Floating Rate ETF	Reduced	27,026	-779	$1,364,813	−2.6%	0.32%
MSFT	Microsoft Corp Technology	Reduced	2,399	-6	$1,230,447	+37.2%	0.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,544	-121	$1,219,419	−6.9%	0.29%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,206	+472	$1,047,924	+17.7%	0.25%
AVES	Avantis Emerging Markets Value ETF	Reduced	14,298	-1,802	$931,228	−11.8%	0.22%
LONZ		Added	18,515	+7,441	$910,012	+66.7%	0.21%
MU	Micron Technology Inc Technology	Reduced	853	-104	$908,538	−17.8%	0.21%
IVV	iShares Core S&P 500 ETF	Reduced	1,105	-13	$846,264	+1.1%	0.20%
VUG	VANGUARD GROWTH INDEX FUND	Added	7,968	+7,445	$717,996	+1493.7%	0.17%
CAT	Caterpillar Inc Industrials	Reduced	866	-114	$702,144	−32.7%	0.17%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,117	+113	$700,367	+6.8%	0.16%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	NEW	3,829	NEW	$594,260	NEW	0.14%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Held	14,438	0	$573,477	−2.3%	0.14%
INTC	Intel Corp Technology	Added	4,549	+678	$546,926	+1.2%	0.13%
FIX	Comfort Systems USA Inc Industrials	Reduced	326	-72	$539,233	−31.6%	0.13%
C	Citigroup Inc Financial Services	Added	3,824	+778	$495,131	+16.1%	0.12%
GE	General Electric Co Industrials	Reduced	1,554	-24	$485,298	−17.7%	0.11%
AVGO	Broadcom Inc. Technology	Added	1,378	+55	$483,939	−3.2%	0.11%
JNJ	Johnson & Johnson Healthcare	Reduced	1,827	-157	$483,679	−4.0%	0.11%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,094	-174	$483,588	−21.1%	0.11%
LLY	ELI LILLY & Co Healthcare	Added	415	+18	$480,188	+0.8%	0.11%
DFSU	Dimensional US Sustainability Core 1 ETF	Reduced	10,081	-94	$475,520	+0.2%	0.11%
CNC	Centene Corp Healthcare	Added	7,586	+478	$471,242	+3.3%	0.11%
APH	Amphenol Corp Technology	Added	5,459	+2,763	$460,193	−3.2%	0.11%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	2,837	+119	$455,764	+17.2%	0.11%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	7,283	-502	$454,459	+1.3%	0.11%
MRK	Merck & Co., Inc. Healthcare	Added	3,125	+61	$454,093	+15.3%	0.11%
AVSU	Avantis Responsible U.S. Equity ETF	Added	5,032	+2,356	$442,866	+87.0%	0.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	859	+115	$427,739	+14.9%	0.10%
GOOG	Alphabet Inc. Communication Services	Added	1,253	+135	$426,947	+8.1%	0.10%

Showing the top 50 of 2,580 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.