Filed: 11/6/2025ACC: 0001846236-25-000009
📋 What this filing means
TRUE LINK FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$1.55B
Total AUM (reported)
20.48M
Total Shares
Allocation by class
ETF$1.54B98.9%
STOCK$16.44M1.1%
Portfolio Concentration
Top 3$758.64M48.8%
4–10$591.04M38.0%
11–25$164.71M10.6%
Rest$39.53M2.5%
Top 3 weight
48.8%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 20.48M
Sole
Full voting authority
20.02M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
459K
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings92
Rows:
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares4.85M
TypeSH
Market value$378.91M
24.38%
Sole
4.74M
Shared
0.00
None
115.16K
ISHARES CORE S&P 500 ETF
SOLEShares303.42K
TypeSH
Market value$203.08M
13.07%
Sole
296.44K
Shared
0.00
None
6.98K
VANGUARD SHORT-TERM BOND ETF
SOLEShares2.24M
TypeSH
Market value$176.65M
11.37%
Sole
2.19M
Shared
0.00
None
49.95K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares1.07M
TypeSH
Market value$155.23M
9.99%
Sole
1.04M
Shared
0.00
None
25.34K
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares3.41M
TypeSH
Market value$145.95M
9.39%
Sole
3.33M
Shared
0.00
None
81.13K
ISHARES CORE MSCI EAFE ETF
SOLEShares839.51K
TypeSH
Market value$73.30M
4.72%
Sole
819.17K
Shared
0.00
None
20.34K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares1.36M
TypeSH
Market value$68.87M
4.43%
Sole
1.33M
Shared
0.00
None
30.71K
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares1.76M
TypeSH
Market value$55.37M
3.56%
Sole
1.72M
Shared
0.00
None
34.78K
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares1.13M
TypeSH
Market value$51.92M
3.34%
Sole
1.09M
Shared
0.00
None
31.20K
ISHARES SHORT TREASURY BOND ETF
SOLEShares365.54K
TypeSH
Market value$40.39M
2.60%
Sole
357.72K
Shared
0.00
None
7.82K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares1.18M
TypeSH
Market value$32.13M
2.07%
Sole
1.15M
Shared
0.00
None
28.35K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares161.94K
TypeSH
Market value$31.50M
2.03%
Sole
157.46K
Shared
0.00
None
4.49K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares631.12K
TypeSH
Market value$31.22M
2.01%
Sole
616.36K
Shared
0.00
None
14.76K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares135.59K
TypeSH
Market value$29.26M
1.88%
Sole
132.42K
Shared
0.00
None
3.17K
ISHARES CORE MSCI EUROPE ETF
SOLEShares127.79K
TypeSH
Market value$8.71M
0.56%
Sole
127.79K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares10.73K
TypeSH
Market value$5.03M
0.32%
Sole
10.73K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares71.44K
TypeSH
Market value$4.29M
0.28%
Sole
71.44K
Shared
0.00
None
0.00
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
SOLEShares43.62K
TypeSH
Market value$3.80M
0.24%
Sole
43.62K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares35.06K
TypeSH
Market value$3.27M
0.21%
Sole
35.06K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares31.84K
TypeSH
Market value$3.21M
0.21%
Sole
31.84K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares21.06K
TypeSH
Market value$2.54M
0.16%
Sole
21.06K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares5.03K
TypeSH
Market value$2.51M
0.16%
Sole
5.03K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares13.33K
TypeSH
Market value$2.49M
0.16%
Sole
13.33K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares33.45K
TypeSH
Market value$2.39M
0.15%
Sole
33.45K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares28.31K
TypeSH
Market value$2.38M
0.15%
Sole
28.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 4.85M | SH | $378.91M 24.38% | 4.74M | 0.00 | 115.16K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 303.42K | SH | $203.08M 13.07% | 296.44K | 0.00 | 6.98K |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 2.24M | SH | $176.65M 11.37% | 2.19M | 0.00 | 49.95K |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 1.07M | SH | $155.23M 9.99% | 1.04M | 0.00 | 25.34K |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | ETF | 3.41M | SH | $145.95M 9.39% | 3.33M | 0.00 | 81.13K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 839.51K | SH | $73.30M 4.72% | 819.17K | 0.00 | 20.34K |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 1.36M | SH | $68.87M 4.43% | 1.33M | 0.00 | 30.71K |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 1.76M | SH | $55.37M 3.56% | 1.72M | 0.00 | 34.78K |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 1.13M | SH | $51.92M 3.34% | 1.09M | 0.00 | 31.20K |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 365.54K | SH | $40.39M 2.60% | 357.72K | 0.00 | 7.82K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 1.18M | SH | $32.13M 2.07% | 1.15M | 0.00 | 28.35K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 161.94K | SH | $31.50M 2.03% | 157.46K | 0.00 | 4.49K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 631.12K | SH | $31.22M 2.01% | 616.36K | 0.00 | 14.76K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 135.59K | SH | $29.26M 1.88% | 132.42K | 0.00 | 3.17K |
ISHARES CORE MSCI EUROPE ETFSOLE | ETF | 127.79K | SH | $8.71M 0.56% | 127.79K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 10.73K | SH | $5.03M 0.32% | 10.73K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 71.44K | SH | $4.29M 0.28% | 71.44K | 0.00 | 0.00 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDSOLE | ETF | 43.62K | SH | $3.80M 0.24% | 43.62K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 35.06K | SH | $3.27M 0.21% | 35.06K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 31.84K | SH | $3.21M 0.21% | 31.84K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 21.06K | SH | $2.54M 0.16% | 21.06K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 5.03K | SH | $2.51M 0.16% | 5.03K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 13.33K | SH | $2.49M 0.16% | 13.33K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 33.45K | SH | $2.39M 0.15% | 33.45K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 28.31K | SH | $2.38M 0.15% | 28.31K | 0.00 | 0.00 |
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