Institutional filer · SEC 13F · Q3 2025
TrueWealth Financial Partners
The reported 13F portfolio of TrueWealth Financial Partners (CIK 1908108) - top holdings, how concentrated the book is, and what changed last quarter.
- $196.0M
- Reported book
- 25
- Positions
- #211
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, TrueWealth Financial Partners ranks #211 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q3 2025 the reported book is $196.0M across 25 positions, a concentrated portfolio led by a few core positions.
- $196.0M
- reported 13F value
- 25
- disclosed positions
- 22.9%
- in VANGUARD INDEX FDS
- #211
- of 360 filers
Top-5 share 55.6% → TOP-HEAVY book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, TrueWealth Financial Partners ranks #211 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where TrueWealth Financial Partners sits by disclosed position count
TrueWealth Financial Partners reports 25 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
TrueWealth Financial Partners vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
25 310th of 360 higher than 50 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
TrueWealth Financial Partners reports a book ($0.2B) concentrated across only 25 disclosed positions -- fewer than the 94-position median among similarly sized filers.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1908108 · Q3 2025 $196M book
BOOK-LIGHT · POS-CORE · CONC-DOM · LEAD-DOM · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #211/360
- POS-CORE 25 names
- CONC-DOM 56% top-5
- LEAD-DOM 22.9% VANGUARD INDEX FDS
- PHOTO-FINISH Square,
- TREND-FLAT Book steady
- FY-SNAPSHOT Q3 2025
Photo-finish peer on reported book: Capital Square, LLC
Read with: Ownership concentration guide - TrueWealth Financial Partners's top-five positions weigh 56% of its reported book — read concentration before inferring strategy.
Reported-book neighbourhood · TrueWealth Financial Partners
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$196.0M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $44.9M | 22.9% |
| 2 | VANGUARD INDEX FDS | $19.5M | 9.9% |
| 3 | VANGUARD TAX-MANAGED FDS | $15.8M | 8.1% |
| 4 | VANGUARD INTL EQUITY INDEX F | $14.7M | 7.5% |
| 5 | VANGUARD SCOTTSDALE FDS | $14.1M | 7.2% |
| 6 | VANGUARD BD INDEX FDS | $12.2M | 6.2% |
| 7 | VANGUARD WORLD FD | $11.0M | 5.6% |
| 8 | VANGUARD INDEX FDS | $10.3M | 5.3% |
| 9 | VANGUARD INDEX FDS | $10.1M | 5.1% |
| 10 | VANGUARD WORLD FD | $7.9M | 4.0% |
| 11 | VANGUARD WORLD FD | $7.7M | 3.9% |
| 12 | VANGUARD MALVERN FDS | $7.4M | 3.8% |
| 13 | VANGUARD INTL EQUITY INDEX F | $4.2M | 2.1% |
| 14 | MICROSOFT CORP | $3.6M | 1.8% |
| 15 | VANGUARD WORLD FD | $2.9M | 1.5% |
| 16 | VANGUARD BD INDEX FDS | $2.0M | 1.1% |
| 17 | SPDR S&P 500 ETF TR | $2.0M | 1.0% |
| 18 | VANGUARD BD INDEX FDS | $1.6M | 0.8% |
| 19 | AMAZON COM INC | $960K | 0.5% |
| 20 | VANGUARD CHARLOTTE FDS | $835K | 0.4% |
| 21 | ALIBABA GROUP HLDG LTD | $779K | 0.4% |
| 22 | VANGUARD INTL EQUITY INDEX F | $714K | 0.4% |
| 23 | ISHARES TR | $319K | 0.2% |
| 24 | VANGUARD BD INDEX FDS | $232K | 0.1% |
| 25 | VANGUARD BD INDEX FDS | $209K | 0.1% |
Latest Quarter Trades · Q3 2025
New positions (25)
Frequently Asked Questions
- How big is TrueWealth Financial Partners's 13F portfolio?
- TrueWealth Financial Partners reports $196.0M of long US-equity positions across 25 securities as of Q3 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does TrueWealth Financial Partners sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, TrueWealth Financial Partners ranks #211 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is TrueWealth Financial Partners's largest position?
- TrueWealth Financial Partners's largest reported position is VANGUARD INDEX FDS at $44.9M, about 22.9% of its reported book as of Q3 2025.
- What did TrueWealth Financial Partners trade last quarter?
- In its Q3 2025 filing, TrueWealth Financial Partners opened 25 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for TrueWealth Financial Partners: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($196.0M here).
Similar holding count
Nearest filers by number of disclosed positions (25 here).
Using this filing
- The rankings sort every tracked filer the same way TrueWealth Financial Partners was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Capital Square, LLC reported the nearest book value ($196.1M) this quarter, a useful scale comparison for TrueWealth Financial Partners. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.