Q2 2025 · 13F-HR
TrueWealth Financial Partnersholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005043
$181.3M
Reported value
26
Positions
2025-06-30
Period end
The Brief · TrueWealth Financial Partners · Q2 2025
AI · grounded in 13F
TrueWealth Financial Partners established a new position in VOO valued at $28.18M. The fund also initiated new stakes in VBR for $17.31M and VWO for $15.77M. Additional new positions include VO at $13.84M, VDE at $12.83M, and VNQ at $12.74M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $28.2M | 15.5% | 49,611 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $17.3M | 9.55% | 88,775 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $15.8M | 8.69% | 318,764 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $13.8M | 7.63% | 49,456 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $12.8M | 7.07% | 107,687 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $12.7M | 7.03% | 143,056 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $11.3M | 6.22% | 167,849 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $9.2M | 5.05% | 182,092 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $8.6M | 4.77% | 147,110 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $8.6M | 4.76% | 44,329 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.6M | 3.64% | 89,557 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.6M | 3.64% | 115,652 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $6.2M | 3.41% | 79,926 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.7M | 2.60% | 95,173 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $3.9M | 2.16% | 17,904 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.9M | 2.14% | 15,662 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 1.90% | 6,944 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.0M | 1.13% | 40,967 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 1.04% | 3,059 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $925,167 | 0.51% | 4,217 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $768,963 | 0.42% | 15,806 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $586,309 | 0.32% | 4,562 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $486,129 | 0.27% | 4,286 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $474,353 | 0.26% | 2,312 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $233,421 | 0.13% | 3,357 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $208,791 | 0.12% | 2,653 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.