True Wealth Design, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST | 371,368 | 459,362 | +87,994 | 41,845,771 | 52,302,924 | 15.98% | +10,457,153 |
| DIMENSIONAL ETF TRUST | 1,385,700 | 1,383,479 | -2,221 | 49,663,480 | 53,360,787 | 16.31% | +3,697,307 |
| DIMENSIONAL ETF TRUST | 1,070,046 | 1,073,034 | +2,988 | 33,267,730 | 35,184,775 | 10.75% | +1,917,045 |
| DIMENSIONAL ETF TRUST | 703,846 | 704,764 | +918 | 25,028,779 | 26,618,935 | 8.13% | +1,590,156 |
| DIMENSIONAL ETF TRUST | 746,985 | 739,518 | -7,467 | 22,402,069 | 23,583,244 | 7.21% | +1,181,175 |
| VANGUARD INDEX FDS | 5,770 | 7,646 | +1,876 | 1,753,677 | 2,509,101 | 0.77% | +755,424 |
| SIMPLIFY EXCHANGE TRADED FUN | 202,742 | 216,384 | +13,642 | 10,155,347 | 10,894,935 | 3.33% | +739,588 |
| AMERICAN CENTY ETF TR | 91,559 | 91,107 | -452 | 8,340,982 | 9,067,847 | 2.77% | +726,865 |
| APPLE INC(AAPL) | 7,449 | 8,275 | +826 | 1,528,411 | 2,107,081 | 0.64% | +578,670 |
| DIMENSIONAL ETF TRUST | 451,729 | 456,845 | +5,116 | 13,321,498 | 13,885,791 | 4.24% | +564,293 |
| NVIDIA CORPORATION(NVDA) | 4,152 | 6,152 | +2,000 | 656,038 | 1,147,884 | 0.35% | +491,846 |
| SIMPLIFY EXCHANGE TRADED FUN | 745,093 | 774,224 | +29,131 | 10,051,308 | 10,537,185 | 3.22% | +485,877 |
| ADOBE INC(ADBE) | 102 | 767 | +665 | 39,470 | 270,567 | 0.08% | +231,097 |
| MICROSOFT CORP(MSFT) | 1,109 | 1,501 | +392 | 551,490 | 777,299 | 0.24% | +225,809 |
| SNOWFLAKE INC(SNOW) | 0 | 958 | +958 | 0 | 216,048 | 0.07% | +216,048 |
| WALMART INC(WMT) | 1,179 | 3,155 | +1,976 | 115,246 | 325,116 | 0.10% | +209,870 |
| ALPHABET INC(GOOG) | 1,620 | 2,028 | +408 | 285,567 | 493,049 | 0.15% | +207,482 |
| COMFORT SYS USA INC(FIX) | 385 | 473 | +88 | 206,441 | 390,311 | 0.12% | +183,870 |
| EXPEDIA GROUP INC(EXPE) | 638 | 1,337 | +699 | 107,618 | 285,784 | 0.09% | +178,166 |
| MERCK & CO INC(MRK) | 883 | 2,817 | +1,934 | 69,930 | 236,465 | 0.07% | +166,535 |
| INTEL CORP(INTC) | 3,323 | 7,130 | +3,807 | 74,425 | 239,197 | 0.07% | +164,772 |
| AMPHENOL CORP NEW | 2,309 | 3,131 | +822 | 228,016 | 387,464 | 0.12% | +159,448 |
| PG&E CORP(PCG) | 76 | 10,435 | +10,359 | 1,060 | 157,358 | 0.05% | +156,298 |
| TAPESTRY INC(TPR) | 1,905 | 2,802 | +897 | 167,279 | 317,243 | 0.10% | +149,964 |
| DIMENSIONAL ETF TRUST | 45,889 | 45,038 | -851 | 2,476,171 | 2,621,662 | 0.80% | +145,491 |
| DIMENSIONAL ETF TRUST | 63,932 | 63,643 | -289 | 1,881,526 | 2,026,409 | 0.62% | +144,883 |
| GENERAL MTRS CO(GM) | 1,841 | 3,846 | +2,005 | 90,620 | 234,521 | 0.07% | +143,901 |
| GE AEROSPACE(GE) | 1,042 | 1,360 | +318 | 268,224 | 409,158 | 0.13% | +140,934 |
| ROBLOX CORP(RBLX) | 2,917 | 3,211 | +294 | 306,869 | 444,820 | 0.14% | +137,951 |
| BROADCOM INC(AVGO) | 758 | 1,048 | +290 | 208,998 | 345,585 | 0.11% | +136,587 |
| PNC FINL SVCS GROUP INC(PNC) | 222 | 863 | +641 | 41,371 | 173,387 | 0.05% | +132,016 |
| BWX TECHNOLOGIES INC(BWXT) | 3,094 | 3,094 | 0 | 445,722 | 570,441 | 0.17% | +124,719 |
| AMERICAN CENTY ETF TR | 66,905 | 64,312 | -2,593 | 4,951,640 | 5,074,217 | 1.55% | +122,577 |
| ALPHABET INC(GOOG) | 526 | 870 | +344 | 93,340 | 211,906 | 0.06% | +118,566 |
| ARISTA NETWORKS INC(ANET) | 381 | 1,063 | +682 | 38,931 | 154,820 | 0.05% | +115,889 |
| EDISON INTL(EIX) | 283 | 2,353 | +2,070 | 14,603 | 130,068 | 0.04% | +115,465 |
| APPLOVIN CORP(APP) | 35 | 177 | +142 | 12,253 | 127,268 | 0.04% | +115,015 |
| MEDPACE HLDGS INC(MEDP) | 13 | 221 | +208 | 4,081 | 113,630 | 0.03% | +109,549 |
| JOHNSON & JOHNSON(JNJ) | 1,014 | 1,412 | +398 | 154,828 | 261,793 | 0.08% | +106,965 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 699 | 1,102 | +403 | 95,320 | 201,069 | 0.06% | +105,749 |
| GENERAL DYNAMICS CORP(GD) | 61 | 359 | +298 | 17,719 | 122,334 | 0.04% | +104,615 |
| AUTOZONE INC(AZO) | 1 | 25 | +24 | 4,567 | 108,243 | 0.03% | +103,676 |
| TELEFLEX INCORPORATED(TFX) | 313 | 1,132 | +819 | 37,047 | 138,452 | 0.04% | +101,405 |
| TESLA INC(TSLA) | 345 | 474 | +129 | 109,536 | 210,847 | 0.06% | +101,311 |
| TYSON FOODS INC(TSN) | 167 | 2,028 | +1,861 | 9,342 | 110,121 | 0.03% | +100,779 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 14 | 228 | +214 | 4,598 | 103,896 | 0.03% | +99,298 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 12 | 376 | +364 | 5,062 | 103,545 | 0.03% | +98,483 |
| VERISIGN INC | 742 | 1,111 | +369 | 214,290 | 310,603 | 0.09% | +96,313 |
| ORACLE CORP(ORCL) | 813 | 972 | +159 | 177,793 | 273,425 | 0.08% | +95,632 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,413 | 2,734 | +1,321 | 88,511 | 184,026 | 0.06% | +95,515 |
| CENTENE CORP DEL(CNC) | 668 | 3,628 | +2,960 | 36,237 | 129,433 | 0.04% | +93,196 |
| FEDEX CORP(FDX) | 36 | 427 | +391 | 8,220 | 100,729 | 0.03% | +92,509 |
| MARSH & MCLENNAN COS INC(MRSH) | 37 | 497 | +460 | 8,132 | 100,199 | 0.03% | +92,067 |
| PEPSICO INC(PEP) | 1,351 | 1,921 | +570 | 178,437 | 269,836 | 0.08% | +91,399 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 342 | 951 | +609 | 42,986 | 133,502 | 0.04% | +90,516 |
| CHEWY INC(CHWY) | 39 | 2,275 | +2,236 | 1,663 | 92,024 | 0.03% | +90,361 |
| BEST BUY INC(BBY) | 639 | 1,759 | +1,120 | 42,897 | 133,016 | 0.04% | +90,119 |
| MATCH GROUP INC NEW(MTCH) | 3 | 2,493 | +2,490 | 93 | 88,053 | 0.03% | +87,960 |
| CRH PLC | 63 | 780 | +717 | 5,784 | 93,522 | 0.03% | +87,738 |
| AMAZON COM INC(AMZN) | 1,890 | 2,287 | +397 | 414,555 | 502,065 | 0.15% | +87,510 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 376 | 1,985 | +1,609 | 20,669 | 107,508 | 0.03% | +86,839 |
| VEEVA SYS INC(VEEV) | 443 | 719 | +276 | 127,576 | 214,198 | 0.07% | +86,622 |
| PHILLIPS 66(PSX) | 616 | 1,177 | +561 | 73,445 | 160,046 | 0.05% | +86,601 |
| EXTRA SPACE STORAGE INC(EXR) | 101 | 720 | +619 | 14,893 | 101,479 | 0.03% | +86,586 |
| TECHNIPFMC PLC(FTI) | 2,248 | 4,138 | +1,890 | 77,422 | 163,245 | 0.05% | +85,823 |
| CHUBB LIMITED | 82 | 388 | +306 | 23,758 | 109,513 | 0.03% | +85,755 |
| DOLLAR GEN CORP NEW(DG) | 90 | 926 | +836 | 10,295 | 95,703 | 0.03% | +85,408 |
| LOCKHEED MARTIN CORP(LMT) | 527 | 650 | +123 | 244,117 | 324,532 | 0.10% | +80,415 |
| AMERICAN CENTY ETF TR | 45,514 | 42,952 | -2,562 | 4,588,703 | 4,668,863 | 1.43% | +80,160 |
| MOHAWK INDS INC(MHK) | 60 | 670 | +610 | 6,291 | 86,352 | 0.03% | +80,061 |
| PINNACLE FINL PARTNERS INC | 432 | 1,362 | +930 | 47,698 | 127,742 | 0.04% | +80,044 |
| EVEREST GROUP LTD(EG) | 17 | 241 | +224 | 5,778 | 84,406 | 0.03% | +78,628 |
| TORO CO | 208 | 1,221 | +1,013 | 14,702 | 93,041 | 0.03% | +78,339 |
| INCYTE CORP(INCY) | 1,088 | 1,797 | +709 | 74,093 | 152,404 | 0.05% | +78,311 |
| HUMANA INC(HUM) | 117 | 407 | +290 | 28,605 | 105,851 | 0.03% | +77,246 |
| MICRON TECHNOLOGY INC(MU) | 86 | 520 | +434 | 10,547 | 86,935 | 0.03% | +76,388 |
| CUMMINS INC(CMI) | 54 | 222 | +168 | 17,685 | 93,767 | 0.03% | +76,082 |
| MONGODB INC(MDB) | 207 | 383 | +176 | 43,468 | 118,876 | 0.04% | +75,408 |
| TJX COS INC NEW(TJX) | 272 | 753 | +481 | 33,606 | 108,904 | 0.03% | +75,298 |
| ROBINHOOD MKTS INC(HOOD) | 2,432 | 2,116 | -316 | 227,709 | 302,969 | 0.09% | +75,260 |
| TENET HEALTHCARE CORP(THC) | 257 | 591 | +334 | 45,232 | 119,997 | 0.04% | +74,765 |
| BORGWARNER INC | 450 | 2,042 | +1,592 | 15,066 | 89,767 | 0.03% | +74,701 |
| GARMIN LTD(GRMN) | 69 | 354 | +285 | 14,402 | 87,162 | 0.03% | +72,760 |
| MSCI INC(MSCI) | 12 | 140 | +128 | 6,916 | 79,432 | 0.02% | +72,516 |
| LYFT INC(LYFT) | 5,540 | 7,223 | +1,683 | 87,311 | 158,979 | 0.05% | +71,668 |
| ZOOM COMMUNICATIONS INC(ZM) | 1,496 | 2,282 | +786 | 116,659 | 188,265 | 0.06% | +71,606 |
| DEVON ENERGY CORP NEW(DVN) | 4,193 | 5,842 | +1,649 | 133,380 | 204,821 | 0.06% | +71,441 |
| INVESCO QQQ TR | 73 | 186 | +113 | 40,270 | 111,669 | 0.03% | +71,399 |
| ADT INC DEL(ADT) | 6,338 | 14,358 | +8,020 | 53,683 | 125,059 | 0.04% | +71,376 |
| PENTAIR PLC(PNR) | 86 | 713 | +627 | 8,829 | 78,972 | 0.02% | +70,143 |
| MUELLER INDS INC(MLI) | 12 | 695 | +683 | 954 | 70,272 | 0.02% | +69,318 |
| KINDER MORGAN INC DEL(KMI) | 1,384 | 3,883 | +2,499 | 40,690 | 109,928 | 0.03% | +69,238 |
| DIMENSIONAL ETF TRUST | 16,092 | 17,046 | +954 | 477,611 | 546,656 | 0.17% | +69,045 |
| BANK NEW YORK MELLON CORP | 135 | 733 | +598 | 12,300 | 79,868 | 0.02% | +67,568 |
| CURTISS WRIGHT CORP(CW) | 164 | 272 | +108 | 80,123 | 147,680 | 0.05% | +67,557 |
| OTIS WORLDWIDE CORP(OTIS) | 106 | 850 | +744 | 10,497 | 77,716 | 0.02% | +67,219 |
| HUNT J B TRANS SVCS INC(JBHT) | 676 | 1,220 | +544 | 97,074 | 163,688 | 0.05% | +66,614 |
| REGENERON PHARMACEUTICALS(REGN) | 7 | 125 | +118 | 3,675 | 70,284 | 0.02% | +66,609 |
| FERGUSON ENTERPRISES INC(FERG) | 130 | 422 | +292 | 28,251 | 94,715 | 0.03% | +66,464 |
| CAPITAL ONE FINL CORP(COF) | 645 | 957 | +312 | 137,271 | 203,480 | 0.06% | +66,209 |