True Wealth Design, LLC
- SEC CIK
- 0001966033
- Latest filing
- Jul 16, 2026
The latest 13F from True Wealth Design, LLC covers Q2 2026 (filed Jul 16, 2026): 2,655 long positions worth $420.5M. The top 10 holdings make up 70.1% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 15.8%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 247
- Est. +$1.58M
- Added
- 1251
- Est. +$38.7M
- Reduced
- 768
- Est. −$12.3M
- Sold out
- 291
- Est. −$1.62M
Top 5 holdings
Share of this quarter's portfolio value
- Dimensional U.S. Core Equity 2 ETF25434V70815.8%$66.5M
- Ea Series Trust02072L56513.5%$56.9M
- Dimensional ETF Trust25434V79910.1%$42.3M
- Dimensional ETF Trust25434V8317.8%$32.7M
- Dimensional ETF Trust25434V7407.0%$29.6M
Biggest buys
New and added positions, by estimated amount bought
- Simplify Exchange Traded Fun82889N798+$7.51MAdded
- Dimensional U.S. Core Equity 2 ETF25434V708+$4.34MAdded
- PIMCO ETF Tr72201R569+$3.67MAdded
- Dimensional ETF Trust25434V799+$2.75MAdded
- Dimensional ETF Trust25434V831+$2.66MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Simplify Exchange Traded Fun82889N798+1.24 pp3.3% → 4.5%
- PIMCO ETF Tr72201R569+0.82 pp0.3% → 1.2%
- Dimensional U.S. Core Equity 2 ETF25434V708+0.71 pp15.1% → 15.8%
- Dimensional ETF Trust25434V831+0.44 pp7.4% → 7.8%
- American Centy ETF Tr025072877+0.21 pp2.9% → 3.2%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Ea Series Trust02072L565−$1.28MReduced
- T Rowe Price Exchange-Traded87283Q883−$493.6KReduced
- Simplify Exchange Traded Fun82889N525−$477.6KReduced
- Schwab Fundamental U.S. Large Company ETF808524771−$418.3KReduced
- American Centy ETF Tr025072885−$328.3KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Ea Series Trust02072L565−2.50 pp16.0% → 13.5%
- Simplify Exchange Traded Fun82889N525−0.59 pp3.2% → 2.6%
- Simplify Exchange Traded Fun82889N376−0.33 pp1.9% → 1.6%
- T Rowe Price Exchange-Traded87283Q883−0.19 pp0.5% → 0.3%
- American Centy ETF Tr025072703−0.16 pp1.4% → 1.3%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $420.5M
- +$60.0M (+16.7%) vs. prior quarter
- Positions
- 2,655
- −44 vs. prior quarter
- Top 10 concentration
- 70.1%
- Top 10 as share of value
- Turnover
- 3.6%
- Q2 2026, one quarter
- Average holding period
- 12.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.
13F filings by quarter
15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $420.5M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 16, 2026 | 2,655 | $420.5M | Dimensional U.S. Core Equity 2 ETFEa Series TrustDimensional ETF Trust | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 13, 2026 | 2,699 | $360.4M | Ea Series TrustDimensional U.S. Core Equity 2 ETFDimensional ETF Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 8, 2026 | 2,556 | $341.1M | Ea Series TrustDimensional U.S. Core Equity 2 ETFDimensional ETF Trust | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 21, 2025 | 2,712 | $327.2M | Dimensional U.S. Core Equity 2 ETFEa Series TrustDimensional ETF Trust | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 6, 2025 | 2,565 | $283.8M | Dimensional U.S. Core Equity 2 ETFEa Series TrustDimensional ETF Trust | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 2,650 | $262.5M | Ea Series TrustDimensional U.S. Core Equity 2 ETFDimensional ETF Trust | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 1,350 | $257.7M | Ea Series TrustDimensional U.S. Core Equity 2 ETFDimensional ETF Trust | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 1,274 | $256.1M | Ea Series TrustDimensional U.S. Core Equity 2 ETFDimensional ETF Trust | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 780 | $404.6M | Ea Series TrustDimensional U.S. Core Equity 2 ETFDimensional ETF Trust | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 787 | $401.2M | Dimensional U.S. Core Equity 2 ETFEa Series TrustDimensional ETF Trust | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 778 | $355.0M | Ea Series TrustDimensional U.S. Core Equity 2 ETFDimensional ETF Trust | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 770 | $298.8M | Dimensional U.S. Core Equity 2 ETFEa Series TrustVanguard Scottsdale FDS | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 782 | $273.5M | Dimensional U.S. Core Equity 2 ETFVanguard Scottsdale FDSEa Series Trust | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 860 | $238.5M | Dimensional U.S. Core Equity 2 ETFVanguard Scottsdale FDSDimensional ETF Trust | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 15, 2023 | 803 | $216.1M | Vanguard Scottsdale FDSDimensional U.S. Core Equity 2 ETFDimensional ETF Trust | – | SEC |