True Wealth Design, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| EA SERIES TRUST | $54.82M | 16.1% |
| DIMENSIONAL ETF TRUST | $54.00M | 15.8% |
| DIMENSIONAL ETF TRUST | $36.13M | 10.6% |
| DIMENSIONAL ETF TRUST | $26.41M | 7.7% |
| DIMENSIONAL ETF TRUST | $23.77M | 7.0% |
| DIMENSIONAL ETF TRUST | $14.14M | 4.1% |
| SIMPLIFY EXCHANGE TRADED FUN | $12.63M | 3.7% |
| SIMPLIFY EXCHANGE TRADED FUN | $11.15M | 3.3% |
| AMERICAN CENTY ETF TR | $9.26M | 2.7% |
| SIMPLIFY EXCHANGE TRADED FUN | $6.04M | 1.8% |
| AMERICAN CENTY ETF TR | $4.97M | 1.5% |
| VANGUARD INDEX FDS | $4.92M | 1.4% |
| AMERICAN CENTY ETF TR | $4.56M | 1.3% |
| DIMENSIONAL ETF TRUST | $2.73M | 0.8% |
| DIMENSIONAL ETF TRUST | $2.54M | 0.7% |
| Apple Inc. | $2.33M | 0.7% |
| T ROWE PRICE ETF INC | $2.09M | 0.6% |
| DIMENSIONAL ETF TRUST | $2.07M | 0.6% |
| PIMCO ETF TR | $1.93M | 0.6% |
| VANGUARD STAR FDS | $1.46M | 0.4% |
| AMERICAN CENTY ETF TR | $1.39M | 0.4% |
| NVIDIA Corp | $1.16M | 0.3% |
| AMERICAN CENTURY ETF TRUST | $917.3K | 0.3% |
| ISHARES TR | $777.4K | 0.2% |
| VANGUARD MALVERN FDS | $713.4K | 0.2% |
| MICROSOFT CORP | $647.0K | 0.2% |
| CATERPILLAR INC | $582.9K | 0.2% |
| Amazon.com Inc | $557.2K | 0.2% |
| BWX Technologies, Inc. | $534.6K | 0.2% |
| DIMENSIONAL ETF TRUST | $507.6K | 0.1% |
| Alphabet Inc. | $506.0K | 0.1% |
| DIMENSIONAL ETF TRUST | $461.7K | 0.1% |
| GENERAL ELECTRIC CO | $421.7K | 0.1% |
| AMPHENOL CORP /DE | $421.2K | 0.1% |
| Walmart Inc. | $399.4K | 0.1% |
| Comfort Systems USA Inc | $393.8K | 0.1% |
| Expedia Group Inc | $391.5K | 0.1% |
| INVESCO EXCHANGE TRADED FD T | $346.3K | 0.1% |
| BRISTOL MYERS SQUIBB CO | $333.7K | 0.1% |
| LOCKHEED MARTIN CORP | $327.0K | 0.1% |
| Centene Corp | $321.7K | 0.1% |
| CITIGROUP INC | $321.5K | 0.1% |
| Parker-Hannifin Corp | $314.7K | 0.1% |
| General Motors Co | $312.8K | 0.1% |
| Merck & Co., Inc. | $302.3K | 0.1% |
| Broadcom Inc. | $301.9K | 0.1% |
| DIMENSIONAL ETF TRUST | $301.1K | 0.1% |
| PEPSICO INC | $299.3K | 0.1% |
| Illumina Inc | $298.0K | 0.1% |
| Tapestry Inc | $291.8K | 0.1% |