Filed: 7/24/2025ACC: 0001846236-25-000006
📋 What this filing means
TRUE LINK FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$1.45B
Total AUM (reported)
19.24M
Total Shares
Allocation by class
ETF$1.43B99.0%
STOCK$15.12M1.0%
Portfolio Concentration
Top 3$706.27M48.7%
4–10$545.40M37.6%
11–25$158.49M10.9%
Rest$38.95M2.7%
Top 3 weight
48.7%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 19.24M
Sole
Full voting authority
18.81M
shares
% of voting shares97.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
433.12K
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings87
Rows:
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares4.56M
TypeSH
Market value$352.86M
24.35%
Sole
4.45M
Shared
0.00
None
109.58K
ISHARES CORE S&P 500 ETF
SOLEShares302.43K
TypeSH
Market value$187.78M
12.96%
Sole
295.30K
Shared
0.00
None
7.13K
VANGUARD SHORT-TERM BOND ETF
SOLEShares2.10M
TypeSH
Market value$165.62M
11.43%
Sole
2.06M
Shared
0.00
None
47.07K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares1.06M
TypeSH
Market value$143.03M
9.87%
Sole
1.03M
Shared
0.00
None
26.02K
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares2.82M
TypeSH
Market value$119.33M
8.23%
Sole
2.76M
Shared
0.00
None
65.61K
ISHARES SHORT TREASURY BOND ETF
SOLEShares657.20K
TypeSH
Market value$72.57M
5.01%
Sole
642.08K
Shared
0.00
None
15.12K
ISHARES CORE MSCI EAFE ETF
SOLEShares802.41K
TypeSH
Market value$66.99M
4.62%
Sole
782.33K
Shared
0.00
None
20.08K
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares1.71M
TypeSH
Market value$49.63M
3.43%
Sole
1.68M
Shared
0.00
None
34.78K
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares1.10M
TypeSH
Market value$47.02M
3.24%
Sole
1.07M
Shared
0.00
None
31.04K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares931.71K
TypeSH
Market value$46.84M
3.23%
Sole
910.61K
Shared
0.00
None
21.10K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares1.16M
TypeSH
Market value$30.85M
2.13%
Sole
1.14M
Shared
0.00
None
28.78K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares163.12K
TypeSH
Market value$29.82M
2.06%
Sole
158.50K
Shared
0.00
None
4.62K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares588.57K
TypeSH
Market value$29.14M
2.01%
Sole
574.54K
Shared
0.00
None
14.03K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares138.20K
TypeSH
Market value$28.28M
1.95%
Sole
134.88K
Shared
0.00
None
3.31K
ISHARES CORE MSCI EUROPE ETF
SOLEShares127.79K
TypeSH
Market value$8.46M
0.58%
Sole
127.79K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares11.31K
TypeSH
Market value$4.80M
0.33%
Sole
11.31K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares42.78K
TypeSH
Market value$4.31M
0.30%
Sole
42.78K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares71.44K
TypeSH
Market value$4.27M
0.29%
Sole
71.44K
Shared
0.00
None
0.00
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
SOLEShares45.62K
TypeSH
Market value$3.75M
0.26%
Sole
45.62K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares35.15K
TypeSH
Market value$3.14M
0.22%
Sole
35.15K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares22.05K
TypeSH
Market value$2.43M
0.17%
Sole
22.05K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares5.15K
TypeSH
Market value$2.39M
0.16%
Sole
5.15K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares28.31K
TypeSH
Market value$2.35M
0.16%
Sole
28.31K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares12.86K
TypeSH
Market value$2.27M
0.16%
Sole
12.86K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares33.27K
TypeSH
Market value$2.24M
0.15%
Sole
33.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 4.56M | SH | $352.86M 24.35% | 4.45M | 0.00 | 109.58K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 302.43K | SH | $187.78M 12.96% | 295.30K | 0.00 | 7.13K |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 2.10M | SH | $165.62M 11.43% | 2.06M | 0.00 | 47.07K |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 1.06M | SH | $143.03M 9.87% | 1.03M | 0.00 | 26.02K |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | ETF | 2.82M | SH | $119.33M 8.23% | 2.76M | 0.00 | 65.61K |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 657.20K | SH | $72.57M 5.01% | 642.08K | 0.00 | 15.12K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 802.41K | SH | $66.99M 4.62% | 782.33K | 0.00 | 20.08K |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 1.71M | SH | $49.63M 3.43% | 1.68M | 0.00 | 34.78K |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 1.10M | SH | $47.02M 3.24% | 1.07M | 0.00 | 31.04K |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 931.71K | SH | $46.84M 3.23% | 910.61K | 0.00 | 21.10K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 1.16M | SH | $30.85M 2.13% | 1.14M | 0.00 | 28.78K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 163.12K | SH | $29.82M 2.06% | 158.50K | 0.00 | 4.62K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 588.57K | SH | $29.14M 2.01% | 574.54K | 0.00 | 14.03K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 138.20K | SH | $28.28M 1.95% | 134.88K | 0.00 | 3.31K |
ISHARES CORE MSCI EUROPE ETFSOLE | ETF | 127.79K | SH | $8.46M 0.58% | 127.79K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 11.31K | SH | $4.80M 0.33% | 11.31K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 42.78K | SH | $4.31M 0.30% | 42.78K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 71.44K | SH | $4.27M 0.29% | 71.44K | 0.00 | 0.00 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDSOLE | ETF | 45.62K | SH | $3.75M 0.26% | 45.62K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 35.15K | SH | $3.14M 0.22% | 35.15K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 22.05K | SH | $2.43M 0.17% | 22.05K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 5.15K | SH | $2.39M 0.16% | 5.15K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 28.31K | SH | $2.35M 0.16% | 28.31K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 12.86K | SH | $2.27M 0.16% | 12.86K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 33.27K | SH | $2.24M 0.15% | 33.27K | 0.00 | 0.00 |
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