TRUE LINK FINANCIAL ADVISORS, LLC

Filed: 1/29/2026ACC: 0001846236-26-000001

📋 What this filing means

TRUE LINK FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

114

Positions

$1.65B

Total AUM (reported)

20.69M

Total Shares

Allocation by class

ETF$1.63B98.7%

STOCK$20.85M1.3%

Portfolio Concentration

Top 3$803.47M48.8%

4–10$603.09M36.6%

11–25$189.16M11.5%

Rest$50.59M3.1%

Top 3 weight

48.8%

Top 10 weight

85.4%

Voting Authority Distribution

Total shares with voting rights: 20.69M

Sole

Full voting authority

20.25M

% of voting shares97.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

442.95K

% of voting shares2.1%

Investment Discretion (by position count)

Sole114

Shared0

Other0

Dominant voting typeSole · 97.9% of voting shares

Institutional Holdings114

Rows:

VANGUARD INTERMEDIATE-TERM BOND ETF

SOLE

ETF

Shares5.23M

TypeSH

Market value$406.97M

24.72%

Sole

5.11M

Shared

0.00

None

118.72K

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares303.94K

TypeSH

Market value$208.18M

12.65%

Sole

297.16K

Shared

0.00

None

6.78K

VANGUARD SHORT-TERM BOND ETF

SOLE

ETF

Shares2.39M

TypeSH

Market value$188.32M

11.44%

Sole

2.34M

Shared

0.00

None

51.87K

DIMENSIONAL CORE FIXED INCOME ETF

SOLE

ETF

Shares3.70M

TypeSH

Market value$157.51M

9.57%

Sole

3.62M

Shared

0.00

None

83.93K

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

SOLE

ETF

Shares776.39K

TypeSH

Market value$115.44M

7.01%

Sole

758.30K

Shared

0.00

None

18.09K

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares863.26K

TypeSH

Market value$77.23M

4.69%

Sole

842.92K

Shared

0.00

None

20.34K

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

SOLE

ETF

Shares1.45M

TypeSH

Market value$71.85M

4.36%

Sole

1.42M

Shared

0.00

None

31.94K

ISHARES MSCI USA QUALITY FACTOR ETF

SOLE

ETF

Shares320.08K

TypeSH

Market value$63.58M

3.86%

Sole

312.57K

Shared

0.00

None

7.52K

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

ETF

Shares270.98K

TypeSH

Market value$59.56M

3.62%

Sole

264.45K

Shared

0.00

None

6.53K

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

SOLE

ETF

Shares1.78M

TypeSH

Market value$57.94M

3.52%

Sole

1.74M

Shared

0.00

None

34.48K

DIMENSIONAL INTERNATIONAL VALUE ETF

SOLE

ETF

Shares1.15M

TypeSH

Market value$57.26M

3.48%

Sole

1.12M

Shared

0.00

None

30.49K

ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF

SOLE

ETF

Shares382.56K

TypeSH

Market value$42.14M

2.56%

Sole

374.58K

Shared

0.00

None

7.99K

ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

SOLE

ETF

Shares660.06K

TypeSH

Market value$33.01M

2.01%

Sole

644.93K

Shared

0.00

None

15.13K

DIMENSIONAL U.S. SMALL CAP ETF

SOLE

ETF

Shares208.58K

TypeSH

Market value$14.53M

0.88%

Sole

203.84K

Shared

0.00

None

4.74K

ISHARES CORE MSCI EUROPE ETF

SOLE

ETF

Shares127.79K

TypeSH

Market value$9.07M

0.55%

Sole

127.79K

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

ETF

Shares10.58K

TypeSH

Market value$5.01M

0.30%

Sole

10.58K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE-TERM TREASURY ETF

SOLE

ETF

Shares71.44K

TypeSH

Market value$4.28M

0.26%

Sole

71.44K

Shared

0.00

None

0.00

ISHARES MSCI EAFE ETF

SOLE

ETF

Shares39.89K

TypeSH

Market value$3.83M

0.23%

Sole

39.89K

Shared

0.00

None

0.00

WISDOMTREE U.S. LARGECAP DIVIDEND FUND

SOLE

ETF

Shares38.62K

TypeSH

Market value$3.40M

0.21%

Sole

38.62K

Shared

0.00

None

0.00

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE

ETF

Shares32.55K

TypeSH

Market value$3.27M

0.20%

Sole

32.55K

Shared

0.00

None

0.00

ISHARES IBONDS DEC 2026 TERM TREASURY ETF

SOLE

ETF

Shares136.34K

TypeSH

Market value$3.12M

0.19%

Sole

136.34K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

SOLE

ETF

Shares33.89K

TypeSH

Market value$2.84M

0.17%

Sole

33.89K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

ETF

Shares13.26K

TypeSH

Market value$2.53M

0.15%

Sole

13.26K

Shared

0.00

None

0.00

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

SOLE

ETF

Shares33.45K

TypeSH

Market value$2.46M

0.15%

Sole

33.45K

Shared

0.00

None

0.00

LOCKHEED MARTIN CORP COM

SOLE

Stock

Shares4.98K

TypeSH

Market value$2.41M

0.15%

Sole

4.98K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE	ETF	5.23M	SH	$406.97M 24.72%	5.11M	118.72K
ISHARES CORE S&P 500 ETFSOLE	ETF	303.94K	SH	$208.18M 12.65%	297.16K	6.78K
VANGUARD SHORT-TERM BOND ETFSOLE	ETF	2.39M	SH	$188.32M 11.44%	2.34M	51.87K
DIMENSIONAL CORE FIXED INCOME ETFSOLE	ETF	3.70M	SH	$157.51M 9.57%	3.62M	83.93K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE	ETF	776.39K	SH	$115.44M 7.01%	758.30K	18.09K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	863.26K	SH	$77.23M 4.69%	842.92K	20.34K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE	ETF	1.45M	SH	$71.85M 4.36%	1.42M	31.94K
ISHARES MSCI USA QUALITY FACTOR ETFSOLE	ETF	320.08K	SH	$63.58M 3.86%	312.57K	7.52K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	ETF	270.98K	SH	$59.56M 3.62%	264.45K	6.53K
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE	ETF	1.78M	SH	$57.94M 3.52%	1.74M	34.48K
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE	ETF	1.15M	SH	$57.26M 3.48%	1.12M	30.49K
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETFSOLE	ETF	382.56K	SH	$42.14M 2.56%	374.58K	7.99K
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE	ETF	660.06K	SH	$33.01M 2.01%	644.93K	15.13K
DIMENSIONAL U.S. SMALL CAP ETFSOLE	ETF	208.58K	SH	$14.53M 0.88%	203.84K	4.74K
ISHARES CORE MSCI EUROPE ETFSOLE	ETF	127.79K	SH	$9.07M 0.55%	127.79K	0.00
ISHARES RUSSELL 1000 GROWTH ETFSOLE	ETF	10.58K	SH	$5.01M 0.30%	10.58K	0.00
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE	ETF	71.44K	SH	$4.28M 0.26%	71.44K	0.00
ISHARES MSCI EAFE ETFSOLE	ETF	39.89K	SH	$3.83M 0.23%	39.89K	0.00
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDSOLE	ETF	38.62K	SH	$3.40M 0.21%	38.62K	0.00
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE	ETF	32.55K	SH	$3.27M 0.20%	32.55K	0.00
ISHARES IBONDS DEC 2026 TERM TREASURY ETFSOLE	ETF	136.34K	SH	$3.12M 0.19%	136.34K	0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE	ETF	33.89K	SH	$2.84M 0.17%	33.89K	0.00
VANGUARD VALUE ETFSOLE	ETF	13.26K	SH	$2.53M 0.15%	13.26K	0.00
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE	ETF	33.45K	SH	$2.46M 0.15%	33.45K	0.00
LOCKHEED MARTIN CORP COMSOLE	Stock	4.98K	SH	$2.41M 0.15%	4.98K	0.00

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