TRUE LINK FINANCIAL ADVISORS, LLC

Filed: 4/29/2026ACC: 0001846236-26-000002

📋 What this filing means

TRUE LINK FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 418 equity positions with a total reported market value of $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

418

Positions

$1.62B

Total AUM (reported)

21.21M

Total Shares

Allocation by class

ETF$1.59B98.4%

STOCK$26.07M1.6%

ADR$407.9K0.0%

REIT$91.2K0.0%

CEF$26.9K0.0%

Portfolio Concentration

Top 3$791.90M48.9%

4–10$620.19M38.3%

11–25$160.54M9.9%

Rest$46.68M2.9%

Top 3 weight

48.9%

Top 10 weight

87.2%

Voting Authority Distribution

Total shares with voting rights: 21.21M

Sole

Full voting authority

20.79M

% of voting shares98.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

421.35K

% of voting shares2.0%

Investment Discretion (by position count)

Sole418

Shared0

Other0

Dominant voting typeSole · 98.0% of voting shares

Institutional Holdings418

Rows:

VANGUARD INTERMEDIATE-TERM BOND ETF

SOLE

ETF

Shares5.36M

TypeSH

Market value$413.51M

25.54%

Sole

5.25M

Shared

0.00

None

108.63K

VANGUARD SHORT-TERM BOND ETF

SOLE

ETF

Shares2.48M

TypeSH

Market value$194.65M

12.02%

Sole

2.43M

Shared

0.00

None

49.91K

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares281.28K

TypeSH

Market value$183.73M

11.35%

Sole

274.69K

Shared

0.00

None

6.58K

DIMENSIONAL CORE FIXED INCOME ETF

SOLE

ETF

Shares4.26M

TypeSH

Market value$180.05M

11.12%

Sole

4.18M

Shared

0.00

None

85.70K

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

SOLE

ETF

Shares742.66K

TypeSH

Market value$105.78M

6.53%

Sole

725.64K

Shared

0.00

None

17.02K

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares868.98K

TypeSH

Market value$78.67M

4.86%

Sole

849.33K

Shared

0.00

None

19.65K

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

SOLE

ETF

Shares1.47M

TypeSH

Market value$73.48M

4.54%

Sole

1.44M

Shared

0.00

None

29.10K

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

SOLE

ETF

Shares1.82M

TypeSH

Market value$61.59M

3.80%

Sole

1.79M

Shared

0.00

None

33.36K

ISHARES MSCI USA QUALITY FACTOR ETF

SOLE

ETF

Shares320.61K

TypeSH

Market value$61.50M

3.80%

Sole

313.28K

Shared

0.00

None

7.33K

DIMENSIONAL INTERNATIONAL VALUE ETF

SOLE

ETF

Shares1.12M

TypeSH

Market value$59.13M

3.65%

Sole

1.09M

Shared

0.00

None

29K

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

ETF

Shares273.43K

TypeSH

Market value$58.80M

3.63%

Sole

267.06K

Shared

0.00

None

6.37K

ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

SOLE

ETF

Shares897.66K

TypeSH

Market value$44.92M

2.77%

Sole

879.89K

Shared

0.00

None

17.77K

DIMENSIONAL U.S. SMALL CAP ETF

SOLE

ETF

Shares218.65K

TypeSH

Market value$15.55M

0.96%

Sole

213.31K

Shared

0.00

None

5.34K

ISHARES CORE MSCI EUROPE ETF

SOLE

ETF

Shares127.79K

TypeSH

Market value$8.98M

0.55%

Sole

127.79K

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

ETF

Shares9.74K

TypeSH

Market value$4.15M

0.26%

Sole

9.74K

Shared

0.00

None

0.00

ISHARES MSCI EAFE ETF

SOLE

ETF

Shares40.98K

TypeSH

Market value$3.98M

0.25%

Sole

40.98K

Shared

0.00

None

0.00

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE

ETF

Shares36.89K

TypeSH

Market value$3.71M

0.23%

Sole

36.89K

Shared

0.00

None

0.00

ISHARES IBONDS DEC 2026 TERM TREASURY ETF

SOLE

ETF

Shares160.51K

TypeSH

Market value$3.68M

0.23%

Sole

160.51K

Shared

0.00

None

0.00

WISDOMTREE U.S. LARGECAP DIVIDEND FUND

SOLE

ETF

Shares38.62K

TypeSH

Market value$3.45M

0.21%

Sole

38.62K

Shared

0.00

None

0.00

LOCKHEED MARTIN CORP COM

SOLE

Stock

Shares4.79K

TypeSH

Market value$2.89M

0.18%

Sole

4.79K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

ETF

Shares13.11K

TypeSH

Market value$2.57M

0.16%

Sole

13.10K

Shared

0.00

None

0.00

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

SOLE

ETF

Shares33.45K

TypeSH

Market value$2.51M

0.16%

Sole

33.45K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

SOLE

ETF

Shares24.89K

TypeSH

Market value$2.06M

0.13%

Sole

24.89K

Shared

0.00

None

0.00

SCHWAB SHORT-TERM US TREASURY ETF

SOLE

ETF

Shares75.28K

TypeSH

Market value$1.83M

0.11%

Sole

75.28K

Shared

0.00

None

0.00

ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

SOLE

ETF

Shares13.54K

TypeSH

Market value$1.44M

0.09%

Sole

13.54K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE	ETF	5.36M	SH	$413.51M 25.54%	5.25M	108.63K
VANGUARD SHORT-TERM BOND ETFSOLE	ETF	2.48M	SH	$194.65M 12.02%	2.43M	49.91K
ISHARES CORE S&P 500 ETFSOLE	ETF	281.28K	SH	$183.73M 11.35%	274.69K	6.58K
DIMENSIONAL CORE FIXED INCOME ETFSOLE	ETF	4.26M	SH	$180.05M 11.12%	4.18M	85.70K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE	ETF	742.66K	SH	$105.78M 6.53%	725.64K	17.02K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	868.98K	SH	$78.67M 4.86%	849.33K	19.65K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE	ETF	1.47M	SH	$73.48M 4.54%	1.44M	29.10K
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE	ETF	1.82M	SH	$61.59M 3.80%	1.79M	33.36K
ISHARES MSCI USA QUALITY FACTOR ETFSOLE	ETF	320.61K	SH	$61.50M 3.80%	313.28K	7.33K
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE	ETF	1.12M	SH	$59.13M 3.65%	1.09M	29K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	ETF	273.43K	SH	$58.80M 3.63%	267.06K	6.37K
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE	ETF	897.66K	SH	$44.92M 2.77%	879.89K	17.77K
DIMENSIONAL U.S. SMALL CAP ETFSOLE	ETF	218.65K	SH	$15.55M 0.96%	213.31K	5.34K
ISHARES CORE MSCI EUROPE ETFSOLE	ETF	127.79K	SH	$8.98M 0.55%	127.79K	0.00
ISHARES RUSSELL 1000 GROWTH ETFSOLE	ETF	9.74K	SH	$4.15M 0.26%	9.74K	0.00
ISHARES MSCI EAFE ETFSOLE	ETF	40.98K	SH	$3.98M 0.25%	40.98K	0.00
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE	ETF	36.89K	SH	$3.71M 0.23%	36.89K	0.00
ISHARES IBONDS DEC 2026 TERM TREASURY ETFSOLE	ETF	160.51K	SH	$3.68M 0.23%	160.51K	0.00
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDSOLE	ETF	38.62K	SH	$3.45M 0.21%	38.62K	0.00
LOCKHEED MARTIN CORP COMSOLE	Stock	4.79K	SH	$2.89M 0.18%	4.79K	0.00
VANGUARD VALUE ETFSOLE	ETF	13.11K	SH	$2.57M 0.16%	13.10K	0.00
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE	ETF	33.45K	SH	$2.51M 0.16%	33.45K	0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE	ETF	24.89K	SH	$2.06M 0.13%	24.89K	0.00
SCHWAB SHORT-TERM US TREASURY ETFSOLE	ETF	75.28K	SH	$1.83M 0.11%	75.28K	0.00
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE	ETF	13.54K	SH	$1.44M 0.09%	13.54K	0.00

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