Institutional Manager · CIK 0001846236
True Link Financial Advisors, LLC
SAN FRANCISCO, CA · File #028-20832
Latest AUM
$1.65B
Positions
114
Top-10 Concentration
86.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025114 pos · $1.65B
- 13F HOLDINGS REPORTQ/E Sep 202592 pos · $1.55B
- 13F HOLDINGS REPORTQ/E Jun 202587 pos · $1.45B
- 13F HOLDINGS REPORTQ/E Mar 202594 pos · $1.34B
- 13F HOLDINGS REPORTQ/E Dec 202473 pos · $1.19B
- 13F HOLDINGS REPORTQ/E Sep 202466 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Jun 202464 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Mar 202463 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Dec 2023103 pos · $833.6M
- 13F HOLDINGS REPORTQ/E Sep 2023113 pos · $827.5M
- 13F HOLDINGS REPORTQ/E Jun 2023119 pos · $798.6M
- 13F HOLDINGS REPORTQ/E Mar 2023115 pos · $737,613
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 5,225,541 | $407.0M | 25.04% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 303,938 | $208.2M | 12.81% |
| 3 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 2,389,566 | $188.3M | 11.59% |
| 4 | DIMENSIONAL CORE FIXED INCOME ETF | 25434V872 | 3,700,845 | $157.5M | 9.69% |
| 5 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 776,394 | $115.4M | 7.10% |
| 6 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 863,260 | $77.2M | 4.75% |
| 7 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 1,452,626 | $71.8M | 4.42% |
| 8 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 320,084 | $63.6M | 3.91% |
| 9 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 270,984 | $59.6M | 3.67% |
| 10 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 1,778,830 | $57.9M | 3.57% |
| 11 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 1,147,531 | $57.3M | 3.52% |
| 12 | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 464288679 | 382,565 | $42.1M | 2.59% |
| 13 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 660,056 | $33.0M | 2.03% |
| 14 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 208,580 | $14.5M | 0.89% |
| 15 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 127,792 | $9.1M | 0.56% |
| 16 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 10,579 | $5.0M | 0.31% |
| 17 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 71,443 | $4.3M | 0.26% |
| 18 | ISHARES MSCI EAFE ETF | 464287465 | 39,887 | $3.8M | 0.24% |
| 19 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 38,623 | $3.4M | 0.21% |
| 20 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 32,549 | $3.3M | 0.20% |