True Wealth Design, LLC
AKRON OH · SEC CIK 0001966033
$3.60亿2026Q1 申报市值
2,699持仓数
71.3%前十大占比 · 第一大 16.0%
203 / 101新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BOXX 加仓+$241.24万
DIMENSIONAL ETF 加仓+$142.67万
PMBS 新建仓+$119.71万
SIMPLIFY EXCHANG 加仓+$100.46万
DIMENSIONAL ETF 加仓+$97.31万
2026Q1 卖出最多 按季末市值估算
VTI 减仓-$233.12万
VXUS 清仓-$146.02万
MTBA 减仓-$101.65万
VCRB 清仓-$71.34万
DGRO 清仓-$26.28万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | $39.79万 | 0.11% | 14,288 | 14,288 | — | $39.79万 | 新建仓 |
| LLY | ELI LILLY & CO | $39.82万 | 0.11% | 433 | 259 | 148.9% | $23.82万 | 加仓 |
| AVGO | BROADCOM INC | $41.78万 | 0.12% | 1,350 | 478 | 54.8% | $14.79万 | 加仓 |
| PCG | PG&E CORP | $41.86万 | 0.12% | 23,822 | 9,125 | 62.1% | $16.03万 | 加仓 |
| APH | AMPHENOL CORP | $42.35万 | 0.12% | 3,352 | 235 | 7.5% | $2.97万 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $42.50万 | 0.12% | 10,344 | -286 | -2.7% | -$1.18万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $43.27万 | 0.12% | 716 | 40 | 5.9% | $2.42万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $45.00万 | 0.12% | 4,845 | 4,229 | 686.5% | $39.28万 | 加仓 |
| GE | GE AEROSPACE | $45.97万 | 0.13% | 1,620 | 251 | 18.3% | $7.12万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $46.22万 | 0.13% | 7,620 | 1,434 | 23.2% | $8.70万 | 加仓 |
| WMT | WALMART INC | $48.30万 | 0.13% | 3,886 | 301 | 8.4% | $3.74万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $51.12万 | 0.14% | 14,795 | -550 | -3.6% | -$1.90万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $56.33万 | 0.16% | 2,304 | 908 | 65.0% | $22.20万 | 加仓 |
| FIX | COMFORT SYS USA INC | $61.64万 | 0.17% | 447 | 25 | 5.9% | $3.45万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $63.74万 | 0.18% | 3,117 | 24 | 0.8% | $4,908 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $64.77万 | 0.18% | 2,202 | 1,577 | 252.3% | $46.39万 | 加仓 |
| AMZN | AMAZON COM INC | $66.50万 | 0.18% | 3,193 | 779 | 32.3% | $16.22万 | 加仓 |
| MSFT | MICROSOFT CORP | $71.25万 | 0.20% | 1,925 | 587 | 43.9% | $21.73万 | 加仓 |
| MCD | MCDONALDS CORP | $71.45万 | 0.20% | 2,299 | 1,407 | 157.7% | $43.73万 | 加仓 |
| CAT | CATERPILLAR INC | $72.08万 | 0.20% | 1,017 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $73.03万 | 0.20% | 1,118 | -17 | -1.5% | -$1.11万 | 减仓 |
| AVES | AMERICAN CENTY ETF TR | $97.47万 | 0.27% | 16,250 | 518 | 3.3% | $3.11万 | 加仓 |
| GOOGL | ALPHABET INC | $114.21万 | 0.32% | 3,972 | 2,355 | 145.6% | $67.72万 | 加仓 |
| PMBS | PIMCO ETF TR | $119.71万 | 0.33% | 24,135 | 24,135 | — | $119.71万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $133.31万 | 0.37% | 7,644 | 1,421 | 22.8% | $24.78万 | 加仓 |
| AVUQ | AMERICAN CENTY ETF TR | $157.97万 | 0.44% | 27,841 | 4,689 | 20.3% | $26.60万 | 加仓 |
| TFLR | T ROWE PRICE ETF INC | $189.34万 | 0.53% | 37,597 | -3,004 | -7.4% | -$15.13万 | 减仓 |
| PYLD | PIMCO ETF TR | $193.64万 | 0.54% | 73,907 | 1,403 | 1.9% | $3.68万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $216.06万 | 0.60% | 61,662 | -1,168 | -1.9% | -$4.09万 | 减仓 |
| AAPL | APPLE INC | $234.48万 | 0.65% | 9,239 | 661 | 7.7% | $16.78万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $237.36万 | 0.66% | 7,399 | -7,267 | -49.5% | -$233.12万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $253.46万 | 0.70% | 35,744 | -1,073 | -2.9% | -$7.61万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $259.71万 | 0.72% | 41,587 | -1,017 | -2.4% | -$6.35万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $480.90万 | 1.33% | 43,254 | 2,443 | 6.0% | $27.16万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $512.69万 | 1.42% | 60,430 | 61 | 0.1% | $5,175 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $682.93万 | 1.89% | 168,792 | 2,380 | 1.4% | $9.63万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,060.91万 | 2.94% | 96,036 | 5,282 | 5.8% | $58.35万 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $1,137.15万 | 3.15% | 229,914 | -20,551 | -8.2% | -$101.65万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $1,184.79万 | 3.29% | 902,354 | 76,510 | 9.3% | $100.46万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $1,479.27万 | 4.10% | 459,116 | 12,648 | 2.8% | $40.75万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $2,509.21万 | 6.96% | 701,289 | -3,312 | -0.5% | -$11.85万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $2,650.54万 | 7.35% | 721,040 | 26,471 | 3.8% | $97.31万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $3,774.46万 | 10.47% | 1,062,329 | 13,792 | 1.3% | $49.00万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $5,443.36万 | 15.10% | 1,400,761 | 36,715 | 2.7% | $142.67万 | 加仓 |
| BOXX | EA SERIES TRUST | $5,779.97万 | 16.04% | 497,031 | 20,745 | 4.4% | $241.24万 | 加仓 |