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Robert Brooks

True Wealth Design, Llc

Assets Managed
$420.455M
Holdings
2655
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
16.66%(2Q avg: 11.16%)
Sustained Growth
7 quarters

Portfolio positions

This chart displays the top 10 holdings in True Wealth Design, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 2655 positions.

Assets under management

The assets under management (AUM) of True Wealth Design, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 420.455M in assets, with a quarterly growth rate of 16.66% and a 2-quarter average growth rate of 11.16%. The portfolio is managed by Robert Brooks, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFAC
Dimensional Us Core Equity 2
Recent Activity
Increased 6.99%
15.82%
$66.477M
1.499M shares@ $44.36 avg price
BOXX
Alpha Architect 1-3 Mnth Box
Recent Activity
Decreased -2.19%
13.54%
$56.921M
486,131 shares@ $117.09 avg price
DFIC
Dimensional International Co
Recent Activity
Increased 6.95%
10.07%
$42.331M
1.136M shares@ $37.27 avg price
DUHP
Dimensional Us High Profi Et
Recent Activity
Increased 8.85%
7.79%
$32.75M
784,807 shares@ $41.73 avg price
DFEV
Dimensional Emerging Markets
Recent Activity
Decreased -1%
7.05%
$29.621M
694,242 shares@ $42.67 avg price
TYA
Simplify Intermediate Term
Recent Activity
Increased 65.19%
4.53%
$19.03M
1.491M shares@ $12.77 avg price
DIHP
Dimensional International Hi
Recent Activity
Increased 8.58%
4.05%
$17.011M
498,488 shares@ $34.13 avg price
AVUV
Avantis Us Small Cap Value
Recent Activity
Increased 10.77%
3.16%
$13.272M
106,378 shares@ $124.76 avg price
MTBA
Simplify Mbs Etf
Recent Activity
Decreased -4.23%
2.57%
$10.804M
220,181 shares@ $49.08 avg price
RFIX
Simplify Dwn Int Hdg Str Etf
Recent Activity
Decreased -0.18%
1.57%
$6.589M
168,484 shares@ $39.11 avg price

1-10 of 2655