TrueWealth Financial Partners
CIK 1908108 · Holdings on Dec 31, 2025 · First reported Feb 5, 2026
Top ten holdings
Q4 2025- SPIB10.63%
- FMB10.50%
- DFAX6.76%
- DFAC5.32%
- SPTM5.21%
- NUSC4.59%
- NULG3.69%
- FSMB3.34%
- DSI3.23%
- CGGR3.19%
Share classes counted separately56.46%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPIBSS SPDR P INT C CORP ETFSTATE STREET SPD View history and evidence | $12.87M | 10.63% | 380.54K shares | Prior unavailable +380.54K | New | ↗▾ |
| 02 | FMBFIRST TRUST MANAGED MUNICIPAMANAGD MUN ETF View history and evidence | $12.72M | 10.50% | 248.75K shares | Prior unavailable +248.75K | New | ↗▾ |
| 03 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $8.18M | 6.76% | 250.01K shares | Prior unavailable +250.01K | New | ↗▾ |
| 04 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $6.44M | 5.32% | 162.75K shares | Prior unavailable +162.75K | New | ↗▾ |
| 05 | SPTMSS SPDR P S&P 1500 COMP ETFSTATE STREET SPD View history and evidence | $6.31M | 5.21% | 76.54K shares | Prior unavailable +76.54K | New | ↗▾ |
| 06 | NUSCNUVEEN ESG SMALL-CAP ETFNUVEEN ESG SMLCP View history and evidence | $5.56M | 4.59% | 124.59K shares | Prior unavailable +124.59K | New | ↗▾ |
| 07 | NULGNUVEEN ESG LRG-CAP GRW ETFNUVEEN ESG LRGCP View history and evidence | $4.47M | 3.69% | 45.69K shares | Prior unavailable +45.69K | New | ↗▾ |
| 08 | FSMBFIRST TRUST SHORT DUR MANAGSHRT DUR MNG MUN View history and evidence | $4.04M | 3.34% | 201.73K shares | Prior unavailable +201.73K | New | ↗▾ |
| 09 | DSIISHARES ESG MSCI KLD 400 ETFESG MSCI KLD 400 View history and evidence | $3.91M | 3.23% | 30.35K shares | Prior unavailable +30.35K | New | ↗▾ |
| 10 | CGGRCAP GROUP GROWTH EQUITYSHS CREATION UNI View history and evidence | $3.86M | 3.19% | 86.83K shares | Prior unavailable +86.83K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VOO VANGUARD S&P 500 ETF | Non-derivative | -73,344 | -$44.91M | SEC filing ↗ | SEC filing ↗ |
| VBR VNGRD MRNGST SL-CP VAL ETF-U | Non-derivative | -93,357 | -$19.48M | SEC filing ↗ | SEC filing ↗ |
| VEA VANGUARD FTSE DEVELOPED ETF | Non-derivative | -264,026 | -$15.82M | SEC filing ↗ | SEC filing ↗ |
3 / 24 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1908108 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 121088802
}Research all 50 reported holdings.
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