2026 Q2 Portfolio Activity
In 2026 Q2, True Link Financial Advisors, LLC maintained a portfolio of 424 distinct positions. The most significant new addition was OVERLAY SHARES SHORT TERM BOND, now representing 0.11% of the total fund value. They heavily accumulated shares in VANGUARD INTERMEDIATE-TERM BON, increasing the position by 6.5%.
Position History
hover any row below to update
Loading…
Total Positions
424
Quarter
2026 Q2
Top Holding
BIV (26.2%)
Top 10 Concentration
92.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 424
True Link Financial Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIV
VANGUARD INTERM...
|
ETF | 26.17% | 25.54% |
#1
Prev: #1
|
8.0 |
—
|
348,288 | 6.5% |
P
S
|
5,706,056 | $5,706,056,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFCF
DIMENSIONAL COR...
|
ETF | 20.35% | 11.12% |
#2
2
Prev: #4
|
6.0 |
—
|
171,245 | 4.0% |
P
S
|
4,435,777 | $4,435,777,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 11.96% | 12.02% |
#3
1
Prev: #2
|
7.0 |
—
|
125,888 | 5.1% |
P
S
|
2,608,375 | $2,608,375,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAE
DIMENSIONAL EME...
|
ETF | 8.49% | 3.80% |
#4
4
Prev: #8
|
4.4 |
—
|
32,908 | 1.8% |
P
S
|
1,851,959 | $1,851,959,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 7.00% | 4.54% |
#5
2
Prev: #7
|
3.8 |
—
|
54,631 | 3.7% |
P
S
|
1,525,646 | $1,525,646,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFIV
DIMENSIONAL INT...
|
ETF | 5.07% | 3.65% |
#6
4
Prev: #10
|
2.5 |
—
|
-14,351 | -1.3% |
P
S
|
1,105,949 | $1,105,949,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IAGG
ISHARES CORE IN...
|
ETF | 4.28% | 2.77% |
#7
5
Prev: #12
|
2.2 |
—
|
35,681 | 4.0% |
P
S
|
933,341 | $933,341,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 4.08% | 4.86% |
#8
2
Prev: #6
|
2.1 |
—
|
21,200 | 2.4% |
P
S
|
890,181 | $890,181,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 3.23% | 6.53% |
#9
4
Prev: #5
|
1.8 |
—
|
-38,879 | -5.2% |
P
S
|
703,778 | $703,778,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 1.48% | 3.80% |
#10
1
Prev: #9
|
1.1 |
—
|
3,034 | 0.9% |
P
S
|
323,641 | $323,641,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.29% | 11.35% |
#11
8
Prev: #3
|
1.0 |
—
|
789 | 0.3% |
P
S
|
282,065 | $282,065,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 1.27% | 3.63% |
#12
1
Prev: #11
|
1.0 |
—
|
3,927 | 1.4% |
P
S
|
277,358 | $277,358,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAS
DIMENSIONAL U.S...
|
ETF | 1.01% | 0.96% |
#13
Prev: #13
|
0.9 |
—
|
2,004 | 0.9% |
P
S
|
220,656 | $220,656,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBTG
ISHARES IBONDS ...
|
ETF | 0.59% | 0.23% |
#14
4
Prev: #18
|
0.2 |
—
|
-32,529 | -20.3% |
P
S
|
127,979 | $127,979,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEUR
ISHARES CORE MS...
|
ETF | 0.59% | 0.55% |
#15
1
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
127,792 | $127,792,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHO
SCHWAB SHORT-TE...
|
ETF | 0.27% | 0.11% |
#16
8
Prev: #24
|
0.1 |
—
|
-16,341 | -21.7% |
P
S
|
58,937 | $58,937,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHR
SCHWAB INTERMED...
|
ETF | 0.24% | 0.08% |
#17
9
Prev: #26
|
0.6 |
—
|
1,513 | 2.9% |
P
S
|
53,016 | $53,016,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.19% | 0.25% |
#18
2
Prev: #16
|
0.6 |
—
|
-174 | -0.4% |
P
S
|
40,810 | $40,810,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DLN
WISDOMTREE U.S....
|
ETF | 0.17% | 0.21% |
#19
Prev: #19
|
0.6 |
—
|
-500 | -1.3% |
P
S
|
38,123 | $38,123,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.17% | 0.26% |
#20
5
Prev: #15
|
3.1 |
—
|
27,686 | 284.3% |
P
S
|
37,424 | $37,424,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.13% | 0.23% |
#21
4
Prev: #17
|
0.1 |
—
|
-7,888 | -21.4% |
P
S
|
29,000 | $29,000,000 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 0.13% | 0.16% |
#22
Prev: #22
|
0.6 |
—
|
-4,896 | -14.6% |
P
S
|
28,556 | $28,556,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 0.11% | 0.13% |
#23
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
24,892 | $24,892,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
OVT
OVERLAY SHARES ...
|
ETF | 0.11% | — |
#24
Prev: #—
|
3.5 |
—
|
23,510 | — |
NEW
|
23,510 | $23,510,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SUSC
ISHARES ESG AWA...
|
ETF | 0.08% | 0.02% |
#25
34
Prev: #59
|
2.0 |
—
|
2,153 | 13.9% |
P
S
|
17,667 | $17,667,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CMF
ISHARES CALIFOR...
|
ETF | 0.08% | 0.04% |
#26
13
Prev: #39
|
2.5 |
—
|
5,544 | 47.8% |
P
S
|
17,154 | $17,154,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SUB
ISHARES SHORT-T...
|
ETF | 0.06% | 0.09% |
#27
2
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
13,535 | $13,535,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFCA
DIMENSIONAL CAL...
|
ETF | 0.06% | 0.04% |
#28
10
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
13,310 | $13,310,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HPQ
HP INC COM
|
Technology | 0.06% | 0.02% |
#30
53
Prev: #83
|
1.0 |
—
|
no change | no change |
P
S
|
12,800 | $12,800,000 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.06% | 0.02% |
#29
40
Prev: #69
|
1.0 |
—
|
no change | no change |
P
S
|
12,800 | $12,800,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
OVB
OVERLAY SHARES ...
|
ETF | 0.06% | — |
#31
Prev: #—
|
3.5 |
—
|
12,223 | — |
NEW
|
12,223 | $12,223,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SUSB
ISHARES ESG AWA...
|
ETF | 0.06% | 0.02% |
#32
35
Prev: #67
|
1.0 |
—
|
no change | no change |
P
S
|
12,211 | $12,211,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NUDV
NUVEEN ESG DIVI...
|
ETF | 0.05% | 0.02% |
#33
25
Prev: #58
|
0.5 |
—
|
-100 | -0.9% |
P
S
|
11,606 | $11,606,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.04% | 0.04% |
#34
6
Prev: #40
|
2.0 |
—
|
1,273 | 15.1% |
P
S
|
9,694 | $9,694,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 0.04% | 0.01% |
#35
92
Prev: #127
|
3.0 |
—
|
3,373 | 68.5% |
P
S
|
8,297 | $8,297,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DON
WISDOMTREE U.S....
|
ETF | 0.04% | 0.06% |
#36
8
Prev: #28
|
0.0 |
—
|
-11,090 | -57.5% |
P
S
|
8,196 | $8,196,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.04% | 0.03% |
#37
5
Prev: #42
|
0.5 |
—
|
50 | 0.6% |
P
S
|
8,125 | $8,125,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
OVF
OVERLAY SHARES ...
|
ETF | 0.04% | — |
#38
Prev: #—
|
3.5 |
—
|
7,700 | — |
NEW
|
7,700 | $7,700,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 0.03% | 0.01% |
#39
54
Prev: #93
|
3.0 |
—
|
4,106 | 118.0% |
P
S
|
7,587 | $7,587,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GSIE
GOLDMAN SACHS A...
|
ETF | 0.03% | 0.02% |
#40
16
Prev: #56
|
0.5 |
—
|
-1,479 | -17.0% |
P
S
|
7,237 | $7,237,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.03% | 0.16% |
#41
20
Prev: #21
|
0.0 |
—
|
-6,089 | -46.5% |
P
S
|
7,016 | $7,016,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.03% | 0.04% |
#42
6
Prev: #36
|
0.0 |
—
|
-6,212 | -48.2% |
P
S
|
6,666 | $6,666,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.03% | 0.03% |
#43
7
Prev: #50
|
2.0 |
—
|
550 | 9.2% |
P
S
|
6,526 | $6,526,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.03% | 0.02% |
#44
18
Prev: #62
|
2.5 |
—
|
1,227 | 23.4% |
P
S
|
6,475 | $6,475,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EFIV
STATE STREET SP...
|
ETF | 0.03% | 0.02% |
#45
15
Prev: #60
|
0.5 |
—
|
200 | 3.7% |
P
S
|
5,644 | $5,644,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.02% | 0.06% |
#46
15
Prev: #31
|
0.5 |
—
|
-228 | -4.3% |
P
S
|
5,119 | $5,119,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CWI
STATE STREET SP...
|
ETF | 0.02% | 0.02% |
#47
33
Prev: #80
|
0.0 |
—
|
-2,209 | -30.2% |
P
S
|
5,113 | $5,113,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AGG
ISHARES CORE U....
|
ETF | 0.02% | 0.03% |
#48
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
4,860 | $4,860,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FLOT
ISHARES FLOATIN...
|
ETF | 0.02% | — |
#49
Prev: #—
|
3.5 |
—
|
4,768 | — |
NEW
|
4,768 | $4,768,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
OVL
OVERLAY SHARES ...
|
ETF | 0.02% | — |
#50
Prev: #—
|
3.5 |
—
|
4,714 | — |
NEW
|
4,714 | $4,714,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 424 holdings