Q3 2025 · 13F-HR
TrueWealth Financial Partnersholdings as filed
Filed 2025-11-21 · accession 0001908108-25-000002
$196.0M
Reported value
25
Positions
2025-09-30
Period end
The Brief · TrueWealth Financial Partners · Q3 2025
AI · grounded in 13F
TrueWealth Financial Partners established a new position in VOO valued at $44.9M. The fund also initiated new stakes in VBR for $19.5M and VEA for $15.8M. Additional new positions include VWO at $14.7M and VGSH at $14.1M. Total assets under management stand at $196M across 25 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $44.9M | 22.9% | 73,344 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $19.5M | 9.94% | 93,357 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.8M | 8.07% | 264,026 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14.7M | 7.51% | 271,718 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $14.1M | 7.17% | 238,797 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $12.2M | 6.21% | 163,714 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $11.0M | 5.63% | 87,615 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $10.3M | 5.28% | 113,187 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.1M | 5.14% | 34,279 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $7.9M | 4.05% | 30,570 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $7.7M | 3.91% | 35,807 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $7.4M | 3.78% | 146,211 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.2M | 2.13% | 58,611 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 1.84% | 6,944 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $2.9M | 1.48% | 14,124 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.0M | 1.05% | 40,967 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 1.04% | 3,059 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.6M | 0.79% | 19,920 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $960,400 | 0.49% | 4,374 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $834,740 | 0.43% | 16,877 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $779,489 | 0.40% | 4,361 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $713,806 | 0.36% | 5,180 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $318,632 | 0.16% | 6,524 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $231,562 | 0.12% | 3,268 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $209,348 | 0.11% | 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.