Institutional Fund
True Wealth Design, LLC
Akron, OHCIK 19660335 filings on record
Portfolio Value
$360.43M
Q1 2026
Holdings
2,699
Reported positions
New Buys
290
Opened this quarter
QoQ Change
+5.7%
from $341.14M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ea Series Trust16.0%
- Dimensional ETF Trust15.1%
- Dimensional ETF Trust10.5%
- Dimensional ETF Trust7.4%
- Dimensional ETF Trust7.0%
- Dimensional ETF Trust4.1%
- Other40.0%
Portfolio Holdings
2,699 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust | 497.0K | $57.80M | 16.0% | +20.7K | Added |
| 2 | Dimensional ETF Trust | 1.40M | $54.43M | 15.1% | +36.7K | Added |
| 3 | Dimensional ETF Trust | 1.06M | $37.74M | 10.5% | +13.8K | Added |
| 4 | Dimensional ETF Trust | 721.0K | $26.51M | 7.4% | +26.5K | Added |
| 5 | Dimensional ETF Trust | 701.3K | $25.09M | 7.0% | −3.3K | Reduced |
| 6 | Dimensional ETF Trust | 459.1K | $14.79M | 4.1% | +12.6K | Added |
| 7 | Simplify Exchange Traded Fun | 902.4K | $11.85M | 3.3% | +76.5K | Added |
| 8 | Simplify Exchange Traded Fun | 229.9K | $11.37M | 3.2% | −20.6K | Reduced |
| 9 | American Centy ETF Tr | 96.0K | $10.61M | 2.9% | +5.3K | Added |
| 10 | Simplify Exchange Traded Fun | 168.8K | $6.83M | 1.9% | +2.4K | Added |
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