True Link Financial Advisors, LLC — 13F Holdings

2026 Q1  ·  425 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, True Link Financial Advisors, LLC maintained a portfolio of 425 distinct positions. The most significant new addition was VANGUARD TOTAL INTERNATIONAL S, now representing 0.02% of the total fund value. They heavily accumulated shares in DIMENSIONAL CORE FIXED INCOME , increasing the position by 15.2%. Conversely, True Link Financial Advisors, LLC completely exited their position in ISHARES TRUST ISHARES 0-1 YEAR.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
425
Quarter
2026 Q1
Top Holding
BIV (25.5%)
Top 10 Concentration
87.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 425

True Link Financial Advisors, LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BIV
VANGUARD INTERM...
ETF 25.54% 24.72% #1
Prev: #1
6.5
132,227 2.5%
P
S
5,357,768 $413,512,565
$71.24 +7.1%
$76.34 -0.0%
2020 Q4 13F Filing 2026-03-31 2026-04-29
BSV
VANGUARD SHORT-...
ETF 12.02% 11.44% #2 1
Prev: #3
6.0
92,921 3.9%
P
S
2,482,487 $194,651,801 2020 Q4 13F Filing 2026-03-31 2026-04-29
IVV
ISHARES CORE S&...
ETF 11.35% 12.65% #3 1
Prev: #2
5.5
-22,662 -7.5%
P
S
281,276 $183,732,011 2020 Q4 13F Filing 2026-03-31 2026-04-29
DFCF
DIMENSIONAL COR...
ETF 11.12% 9.57% #4
Prev: #4
6.5
563,687 15.2%
P
S
4,264,532 $180,048,541 2025 Q2 13F Filing 2026-03-31 2026-04-29
ITOT
ISHARES CORE S&...
ETF 6.53% 7.01% #5
Prev: #5
3.6
-33,737 -4.3%
P
S
742,657 $105,776,660 2020 Q4 13F Filing 2026-03-31 2026-04-29
IEFA
ISHARES CORE MS...
ETF 4.86% 4.69% #6
Prev: #6
2.4
5,721 0.7%
P
S
868,981 $78,668,812 2020 Q4 13F Filing 2026-03-31 2026-04-29
VTIP
VANGUARD SHORT-...
ETF 4.54% 4.36% #7
Prev: #7
2.3
18,389 1.3%
P
S
1,471,015 $73,477,200 2020 Q4 13F Filing 2026-03-31 2026-04-29
DFAE
DIMENSIONAL EME...
ETF 3.80% 3.52% #8 2
Prev: #10
2.0
40,221 2.3%
P
S
1,819,051 $61,593,053 2023 Q4 13F Filing 2026-03-31 2026-04-29
QUAL
ISHARES MSCI US...
ETF 3.80% 3.86% #9 1
Prev: #8
2.0
523 0.2%
P
S
320,607 $61,495,629 2020 Q4 13F Filing 2026-03-31 2026-04-29
DFIV
DIMENSIONAL INT...
ETF 3.65% 3.48% #10 1
Prev: #11
2.0
-27,231 -2.4%
P
S
1,120,300 $59,129,449 2022 Q2 13F Filing 2026-03-31 2026-04-29
VIG
VANGUARD DIVIDE...
ETF 3.63% 3.62% #11 2
Prev: #9
2.0
2,447 0.9%
P
S
273,431 $58,804,071 2020 Q4 13F Filing 2026-03-31 2026-04-29
IAGG
ISHARES CORE IN...
ETF 2.77% 2.01% #12 1
Prev: #13
3.6
237,604 36.0%
P
S
897,660 $44,918,906 2020 Q4 13F Filing 2026-03-31 2026-04-29
DFAS
DIMENSIONAL U.S...
ETF 0.96% 0.88% #13 1
Prev: #14
0.9
10,072 4.8%
P
S
218,652 $15,552,717 2025 Q4 13F Filing 2026-03-31 2026-04-29
IEUR
ISHARES CORE MS...
ETF 0.55% 0.55% #14 1
Prev: #15
1.2
no change no change
P
S
127,792 $8,979,944 2025 Q1 13F Filing 2026-03-31 2026-04-29
IWF
ISHARES RUSSELL...
ETF 0.26% 0.30% #15 1
Prev: #16
0.6
-841 -7.9%
P
S
9,738 $4,152,283 2020 Q4 13F Filing 2026-03-31 2026-04-29
EFA
ISHARES MSCI EA...
ETF 0.25% 0.23% #16 2
Prev: #18
0.6
1,097 2.8%
P
S
40,984 $3,980,776 2020 Q4 13F Filing 2026-03-31 2026-04-29
SGOV
ISHARES 0-3 MON...
ETF 0.23% 0.20% #17 3
Prev: #20
2.1
4,339 13.3%
P
S
36,888 $3,713,146 2023 Q1 13F Filing 2026-03-31 2026-04-29
IBTG
ISHARES IBONDS ...
ETF 0.23% 0.19% #18 3
Prev: #21
2.1
24,168 17.7%
P
S
160,508 $3,678,041 2025 Q2 13F Filing 2026-03-31 2026-04-29
DLN
WISDOMTREE U.S....
ETF 0.21% 0.21% #19
Prev: #19
1.1
no change no change
P
S
38,623 $3,450,193 2025 Q1 13F Filing 2026-03-31 2026-04-29
LMT
LOCKHEED MARTIN...
Industrials 0.18% 0.15% #20 5
Prev: #25
0.6
-190 -3.8%
P
S
4,787 $2,893,215 2021 Q2 13F Filing 2026-03-31 2026-04-29
VTV
VANGUARD VALUE ...
ETF 0.16% 0.15% #21 2
Prev: #23
0.6
-151 -1.1%
P
S
13,105 $2,571,195 2020 Q4 13F Filing 2026-03-31 2026-04-29
VEU
VANGUARD FTSE A...
ETF 0.16% 0.15% #22 2
Prev: #24
1.1
no change no change
P
S
33,452 $2,512,245 2020 Q4 13F Filing 2026-03-31 2026-04-29
VCIT
VANGUARD INTERM...
ETF 0.13% 0.17% #23 1
Prev: #22
0.1
-9,000 -26.6%
P
S
24,892 $2,059,813 2020 Q4 13F Filing 2026-03-31 2026-04-29
SCHO
SCHWAB SHORT-TE...
ETF 0.11% 0.09% #24 6
Prev: #30
2.0
11,349 17.8%
P
S
75,278 $1,826,997 2020 Q4 13F Filing 2026-03-31 2026-04-29
SUB
ISHARES SHORT-T...
ETF 0.09% 0.09% #25 8
Prev: #33
0.5
65 0.5%
P
S
13,535 $1,441,478 2024 Q1 13F Filing 2026-03-31 2026-04-29
SCHR
SCHWAB INTERMED...
ETF 0.08% 0.07% #26 10
Prev: #36
2.0
3,454 7.2%
P
S
51,503 $1,282,940 2020 Q4 13F Filing 2026-03-31 2026-04-29
AAPL
APPLE INC COM
Technology 0.07% 0.08% #27 8
Prev: #35
0.5
-377 -7.9%
P
S
4,382 $1,112,200 2020 Q4 13F Filing 2026-03-31 2026-04-29
DON
WISDOMTREE U.S....
ETF 0.06% 0.06% #28 11
Prev: #39
0.5
-1,000 -4.9%
P
S
19,286 $1,013,286 2020 Q4 13F Filing 2026-03-31 2026-04-29
MSFT
MICROSOFT CORP ...
Technology 0.06% 0.09% #29 2
Prev: #31
0.5
-431 -13.8%
P
S
2,703 $1,000,570 2020 Q4 13F Filing 2026-03-31 2026-04-29
IWP
ISHARES RUSSELL...
ETF 0.06% 0.07% #30 7
Prev: #37
0.5
-354 -4.4%
P
S
7,740 $991,649 2025 Q1 13F Filing 2026-03-31 2026-04-29
NVDA
NVIDIA CORPORAT...
Technology 0.06% 0.07% #31 7
Prev: #38
0.5
-550 -9.3%
P
S
5,347 $932,445 2024 Q1 13F Filing 2026-03-31 2026-04-29
AMZN
AMAZON COM INC ...
Consumer Cyclical 0.05% 0.06% #32 8
Prev: #40
0.5
-282 -6.5%
P
S
4,062 $845,993 2020 Q4 13F Filing 2026-03-31 2026-04-29
SPY
STATE STREET SP...
ETF 0.05% 0.06% #33 8
Prev: #41
0.5
-48 -3.6%
P
S
1,285 $835,687 2020 Q4 13F Filing 2026-03-31 2026-04-29
VTI
VANGUARD TOTAL ...
ETF 0.05% 0.03% #34 25
Prev: #59
3.0
1,126 83.9%
P
S
2,468 $791,759 2021 Q1 13F Filing 2026-03-31 2026-04-29
JPM
JPMORGAN CHASE ...
Financial Services 0.04% 0.05% #35 9
Prev: #44
2.0
120 5.2%
P
S
2,438 $717,162 2020 Q4 13F Filing 2026-03-31 2026-04-29
VWO
VANGUARD FTSE E...
ETF 0.04% 0.04% #36 13
Prev: #49
0.5
320 2.5%
P
S
12,878 $696,056 2020 Q4 13F Filing 2026-03-31 2026-04-29
GE
GE AEROSPACE CO...
Industrials 0.04% 0.04% #37 9
Prev: #46
0.5
-15 -0.6%
P
S
2,386 $677,075 2020 Q4 13F Filing 2026-03-31 2026-04-29
DFCA
DIMENSIONAL CAL...
ETF 0.04% 0.04% #38 12
Prev: #50
1.0
no change no change
P
S
13,310 $663,504 2024 Q1 13F Filing 2026-03-31 2026-04-29
CMF
ISHARES CALIFOR...
ETF 0.04% 0.04% #39 9
Prev: #48
0.5
-200 -1.7%
P
S
11,610 $660,145 2024 Q1 13F Filing 2026-03-31 2026-04-29
BND
VANGUARD TOTAL ...
ETF 0.04% 0.04% #40 12
Prev: #52
0.5
-123 -1.4%
P
S
8,421 $620,122 2020 Q4 13F Filing 2026-03-31 2026-04-29
VV
VANGUARD LARGE-...
ETF 0.04% 0.04% #41 10
Prev: #51
0.5
-44 -2.2%
P
S
1,994 $595,907 2020 Q4 13F Filing 2026-03-31 2026-04-29
IJH
ISHARES CORE S&...
ETF 0.03% 0.04% #42 5
Prev: #47
0.0
-2,497 -23.6%
P
S
8,075 $545,305 2020 Q4 13F Filing 2026-03-31 2026-04-29
VOO
VANGUARD S&P 50...
ETF 0.03% 0.03% #43 15
Prev: #58
2.0
137 18.6%
P
S
875 $522,856 2020 Q4 13F Filing 2026-03-31 2026-04-29
GEV
GE VERNOVA INC ...
Industrials 0.03% 0.02% #44 21
Prev: #65
0.5
-49 -8.0%
P
S
567 $494,934 2025 Q2 13F Filing 2026-03-31 2026-04-29
GOOGL
ALPHABET INC CA...
Communication Services 0.03% 0.05% #45
Prev: #45
0.0
-650 -27.4%
P
S
1,721 $494,891 2020 Q4 13F Filing 2026-03-31 2026-04-29
GOOG
ALPHABET INC CA...
Communication Services 0.03% 0.03% #46 9
Prev: #55
0.5
33 2.0%
P
S
1,682 $482,499 2021 Q2 13F Filing 2026-03-31 2026-04-29
AGG
ISHARES CORE U....
ETF 0.03% 0.03% #47 9
Prev: #56
0.5
-281 -5.5%
P
S
4,860 $482,452 2020 Q4 13F Filing 2026-03-31 2026-04-29
XOM
EXXON MOBIL COR...
Energy 0.03% 0.02% #48 27
Prev: #75
0.5
-249 -8.7%
P
S
2,606 $442,134 2020 Q4 13F Filing 2026-03-31 2026-04-29
IBM
INTERNATIONAL B...
Technology 0.03% 0.03% #49 5
Prev: #54
0.5
-23 -1.2%
P
S
1,818 $440,665 2020 Q4 13F Filing 2026-03-31 2026-04-29
IEMG
ISHARES CORE MS...
ETF 0.03% 0.03% #50 12
Prev: #62
0.5
-413 -6.5%
P
S
5,976 $416,826 2020 Q4 13F Filing 2026-03-31 2026-04-29
Showing 1-50 of 425 holdings

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