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Robert Brooks

True Wealth Design, Llc

Assets Managed
$360.435M
Holdings
2699
Last Quarter
2026 - Q1
Filed Date
2mo 2d ago
Growth Rate
5.66%(2Q avg: 4.96%)
Sustained Growth
6 quarters

Portfolio positions

This chart displays the top 10 holdings in True Wealth Design, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 2699 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 6 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 360.435M in assets, with a quarterly growth rate of 5.66% and a 2-quarter average growth rate of 4.96%. The portfolio is managed by Robert Brooks, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BOXX
Alpha Architect 1-3 Mnth Box
Recent Activity
Increased 4.36%
16.04%
$57.8M
497,031 shares@ $116.29 avg price
DFAC
Dimensional Us Core Equity 2
Recent Activity
Increased 2.7%
15.11%
$54.434M
1.401M shares@ $38.87 avg price
DFIC
Dimensional International Co
Recent Activity
Increased 1.32%
10.48%
$37.745M
1.062M shares@ $35.54 avg price
DUHP
Dimensional Us High Profi Et
Recent Activity
Increased 3.82%
7.36%
$26.505M
721,040 shares@ $36.77 avg price
DFEV
Dimensional Emerging Markets
Recent Activity
Decreased -0.47%
6.97%
$25.092M
701,289 shares@ $35.78 avg price
DIHP
Dimensional International Hi
Recent Activity
Increased 2.84%
4.11%
$14.793M
459,116 shares@ $32.23 avg price
TYA
Simplify Intermediate Term
Recent Activity
Increased 9.27%
3.29%
$11.848M
902,354 shares@ $13.14 avg price
MTBA
Simplify Mbs Etf
Recent Activity
Decreased -8.2%
3.16%
$11.372M
229,914 shares@ $49.47 avg price
AVUV
Avantis Us Small Cap Value
Recent Activity
Increased 5.83%
2.95%
$10.609M
96,036 shares@ $110.47 avg price
RFIX
Simplify Dwn Int Hdg Str Etf
Recent Activity
Increased 1.44%
1.9%
$6.829M
168,792 shares@ $40.47 avg price

1-10 of 2699