True Wealth Design, LLC

Q3 2026 13F-HR Holdings

Location
Akron, OH
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
2,585
Total value ($000)
$425,653
Net value change ($000)
+5,198 (1.2%)
New positions
184
Sold out positions
253
Turnover %
27.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFA INVT DIMENSIONS GROUP IN 33,513 NEW
TUA 25,744 NEW
PMBS 2,144 44.1%
DFA INVT DIMENSIONS GROUP IN 2,106 NEW
PYLD 1,048 45.6%
DFIC 998 2.4%
VUG 673 1495.6%
VYM 594 NEW
AAPL 518 19.5%
NVDA 481 30.4%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -32,750 -100.0%
TYA -19,030 -100.0%
DFSV -2,274 -100.0%
MTBA -2,102 -19.5%
BOXX -1,135 -2.0%
DFAC -1,130 -1.7%
AVUV -434 -3.3%
CAT -342 -32.8%
AVUS -294 -5.6%
DFAT -283 -10.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type