True Wealth Design, LLC ETF holdings
Akron, OH
Reported $335.3M in 119 ETFs in its Form 13F for June 30, 2026.
ETF value
$335.3M
ETFs held
119
Change from prior quarter
+14.4%
With price moves
ETFs as a share of its 13F
79.8%
of $420.5M
Top 10 of 119 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $66.5M | 1,498,581 | +97,820 shares |
| BOXX | Alpha Architect 1-3 Month Box ETF | $56.9M | 486,131 | −10,900 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $42.3M | 1,136,103 | +73,774 shares |
| DUHP | Dimensional US High Profitability ETF | $32.7M | 784,807 | +63,767 shares |
| DFEV | Dimensional Emerging Markets Value ETF | $29.6M | 694,242 | −7,047 shares |
| TYA | Simplify Intermediate Term Treasury Futures Strategy ETF | $19.0M | 1,490,531 | +588,177 shares |
| DIHP | Dimensional International High Profitability ETF | $17.0M | 498,488 | +39,372 shares |
| AVUV | Avantis US Small Cap Value ETF | $13.3M | 106,378 | +10,342 shares |
| MTBA | Simplify MBS ETF | $10.8M | 220,181 | −9,733 shares |
| RFIX | Simplify Bond Bull ETF | $6.6M | 168,484 | −308 shares |
109 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001966033. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does True Wealth Design, LLC own?
True Wealth Design, LLC reported 119 ETF positions worth $335.3M in its Form 13F for June 30, 2026. The largest was DFAC, at $66.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.