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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Financials
0.4%$6.6M
Technology
0.4%$6.2M
Industrials
0.2%$3.3M
Healthcare
0.1%$1.4M
Consumer Staples
0.0%$709,898
Energy
0.0%$568,689

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INTERMEDIATE-TERM BOND ETF9219378195,225,541$407.0M25.04%
2ISHARES CORE S&P 500 ETF464287200303,938$208.2M12.81%
3VANGUARD SHORT-TERM BOND ETF9219378272,389,566$188.3M11.59%
4DIMENSIONAL CORE FIXED INCOME ETF25434V8723,700,845$157.5M9.69%
5ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF464287150776,394$115.4M7.10%
6ISHARES CORE MSCI EAFE ETF46432F842863,260$77.2M4.75%
7VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF9220208051,452,626$71.8M4.42%
8ISHARES MSCI USA QUALITY FACTOR ETF46432F339320,084$63.6M3.91%
9VANGUARD DIVIDEND APPRECIATION ETF921908844270,984$59.6M3.67%
10DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V3021,778,830$57.9M3.57%
11DIMENSIONAL INTERNATIONAL VALUE ETF25434V8071,147,531$57.3M3.52%
12ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679382,565$42.1M2.59%
13ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF46435G672660,056$33.0M2.03%
14DIMENSIONAL U.S. SMALL CAP ETF25434V500208,580$14.5M0.89%
15ISHARES CORE MSCI EUROPE ETF46434V738127,792$9.1M0.56%
16ISHARES RUSSELL 1000 GROWTH ETF46428761410,579$5.0M0.31%
17VANGUARD INTERMEDIATE-TERM TREASURY ETF92206C70671,443$4.3M0.26%
18ISHARES MSCI EAFE ETF46428746539,887$3.8M0.24%
19WISDOMTREE U.S. LARGECAP DIVIDEND FUNDWT38,623$3.4M0.21%
20ISHARES 0-3 MONTH TREASURY BOND ETF46436E71832,549$3.3M0.20%