True Link Financial Advisors, LLC
CIK: 0001846236Latest portfolio: $1.6B · Q4 2025
Holdings
114
Total Value
$1.6B
New Positions
114
Closed Positions
0
Top Holdings
View All 114 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 5,225,541 | $407.0M | 24.72% | NEW | |
| 2 | IVVISHARES CORE S&P 500 ETF | 303,938 | $208.2M | 12.65% | NEW | |
| 3 | BSVVANGUARD SHORT-TERM BOND ETF | 2,389,566 | $188.3M | 11.44% | NEW | |
| 4 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 3,700,845 | $157.5M | 9.57% | NEW | |
| 5 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 776,394 | $115.4M | 7.01% | NEW | |
| 6 | AQLTISHARES CORE MSCI EAFE ETF | 863,260 | $77.2M | 4.69% | NEW | |
| 7 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,452,626 | $71.8M | 4.36% | NEW | |
| 8 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 320,084 | $63.6M | 3.86% | NEW | |
| 9 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 270,984 | $59.6M | 3.62% | NEW | |
| 10 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 1,778,830 | $57.9M | 3.52% | NEW | |
| 11 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 1,147,531 | $57.3M | 3.48% | NEW | |
| 12 | SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 382,565 | $42.1M | 2.56% | NEW | |
| 13 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 660,056 | $33.0M | 2.01% | NEW | |
| 14 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 208,580 | $14.5M | 0.88% | NEW | |
| 15 | IEURISHARES CORE MSCI EUROPE ETF | 127,792 | $9.1M | 0.55% | NEW | |
| 16 | IWFISHARES RUSSELL 1000 GROWTH ETF | 10,579 | $5.0M | 0.30% | NEW | |
| 17 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 71,443 | $4.3M | 0.26% | NEW | |
| 18 | EFAISHARES MSCI EAFE ETF | 39,887 | $3.8M | 0.23% | NEW | |
| 19 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 38,623 | $3.4M | 0.21% | NEW | |
| 20 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 32,549 | $3.3M | 0.20% | NEW | |
| 21 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 136,340 | $3.1M | 0.19% | NEW | |
| 22 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 33,892 | $2.8M | 0.17% | NEW | |
| 23 | VTVVANGUARD VALUE ETF | 13,256 | $2.5M | 0.15% | NEW | |
| 24 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 33,452 | $2.5M | 0.15% | NEW | |
| 25 | LMTLOCKHEED MARTIN CORP COM | 4,977 | $2.4M | 0.15% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.069652081781883e+272T)
Technology0.0% ($151512931099770552320.0T)
Unknown0.0% ($772271313396369.3T)
Industrials0.0% ($2407.7T)
Consumer Defensive0.0% ($406.3T)
Healthcare0.0% ($335.3T)
Communication Services0.0% ($742.5B)
Utilities0.0% ($402.2B)
Energy0.0% ($343.2M)
Consumer Cyclical0.0% ($1.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 29, 2026 | $1.6B | 114 |
| Q3 2025 | Nov 6, 2025 | $1.6T | 0 |
| Q2 2025 | Jul 24, 2025 | $1.4T | 87 |
| Q1 2025 | Apr 21, 2025 | $1.3T | 94 |
| Q4 2024 | Jan 16, 2025 | $1191.4T | 73 |
| Q3 2024 | Oct 25, 2024 | $1177.6T | 66 |
| Q2 2024 | Jul 12, 2024 | $1077.9T | 64 |
| Q1 2024 | Apr 19, 2024 | $1042.9T | 63 |
| Q4 2023 | Jan 19, 2024 | $923.8T | 61 |
| Q3 2023 | Oct 30, 2023 | $833.6T | 103 |
| Q2 2023 | Jul 20, 2023 | $827.5T | 113 |
| Q1 2023 | May 5, 2023 | $798.6T | 119 |
| Q4 2022 | Feb 9, 2023 | $737.6T | 115 |
| Q3 2022 | Nov 9, 2022 | $690.1B | 127 |
| Q2 2022 | Aug 4, 2022 | $661.5B | 122 |
| Q1 2022 | May 16, 2022 | $691.7B | 128 |
| Q4 2021 | Feb 1, 2022 | $749.3B | 770 |
| Q3 2021 | Oct 29, 2021 | $728.9B | 807 |
| Q2 2021 | Aug 19, 2021 | $681.8B | 732 |
| Q1 2021 | May 17, 2021 | $689.8B | 701 |
| Q4 2020 | Feb 16, 2021 | $638.3B | 747 |
Fund Information
True Link Financial Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.6B across 114 holdings. The largest position is VANGUARD INTERMEDIATE-TERM BOND ETF (BIV), representing 24.7% of the portfolio. Compared to the previous quarter, the fund opened 114 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.