EdgeMarket › What True Link Financial Advisors, Llc reported owning
What True Link Financial Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.6BPositions
418Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| BIV Vanguard Intermediate-Term Bond ETF | 413.5M | 25.5% | 5.4M | 75.43 | -2.5% |
| BSV Vanguard Short-Term Bond ETF | 194.7M | 12.0% | 2.5M | 77.57 | -1.4% |
| IVV iShares Core S&P 500 ETF | 183.7M | 11.3% | 281.3K | 769.31 | +20.0% |
| DFCF Dimensional Core Fixed Income ETF | 180.0M | 11.1% | 4.3M | 41.47 | -1.9% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 105.8M | 6.5% | 742.7K | 167.97 | +20.5% |
| IEFA iShares Core MSCI EAFE ETF | 78.7M | 4.9% | 869.0K | 100.85 | +16.8% |
| VTIP Vanguard Short-Term Inflation-Protected Securi | 73.5M | 4.5% | 1.5M | 49.79 | -1.1% |
| DFAE Dimensional Emerging Core Equity Market ETF | 61.6M | 3.8% | 1.8M | 39.49 | +32.0% |
| QUAL iShares MSCI USA Quality Factor ETF | 61.5M | 3.8% | 320.6K | 223.22 | +19.3% |
| DFIV Dimensional International Value ETF | 59.1M | 3.7% | 1.1M | 58.31 | +27.8% |
| VIG Vanguard Div Appreciation ETF | 58.8M | 3.6% | 273.4K | 243.91 | +16.2% |
| IAGG iShares International Aggregate Bond Fund | 44.9M | 2.8% | 897.7K | 49.77 | -2.5% |
| DFAS Dimensional U.S. Small Cap ETF | 15.6M | 1.0% | 218.7K | 83.02 | +25.5% |
| IEUR iShares Core MSCI Europe ETF | 9.0M | 0.6% | 127.8K | 78.41 | +16.0% |
| IWF iShares Russell 1000 Growth Fund | 4.2M | 0.3% | 9.7K | 122.39 | +11.2% |
| EFA iShares MSCI EAFE ETF | 4.0M | 0.2% | 41.0K | 108.24 | +17.1% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 3.7M | 0.2% | 36.9K | 100.63 | +0.0% |
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | 3.7M | 0.2% | 160.5K | 22.87 | -0.1% |
| DLN WisdomTree U.S. LargeCap Dividend Fund | 3.5M | 0.2% | 38.6K | 100.73 | +18.5% |
| LMT LOCKHEED MARTIN CORP | 2.9M | 0.2% | 4.8K | 563.57 | +26.4% |
| VTV Vanguard Morningstar Value ETF | 2.6M | 0.2% | 13.1K | 226.40 | +24.6% |
| VEU Vanguard FTSE All World Ex US ETF | 2.5M | 0.2% | 33.5K | 85.69 | +23.3% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 2.1M | 0.1% | 24.9K | 81.05 | -2.5% |
| SCHO Schwab Short-Term U.S. Treasury ETF | 1.8M | 0.1% | 75.3K | 24.10 | -1.0% |
| SUB iShares Short-Term National Muni Bond ETF | 1.4M | 0.1% | 13.5K | 106.30 | -0.6% |
| SCHR Schwab Intermediate-Term U.S. Treasury ETF | 1.3M | 0.1% | 51.5K | 24.38 | -2.4% |
| AAPL Apple Inc. | 1.1M | 0.1% | 4.4K | 309.35 | +36.9% |
| DON WisdomTree U.S. MidCap Dividend Fund | 1.0M | 0.1% | 19.3K | 58.26 | +12.6% |
| MSFT MICROSOFT CORP | 1.0M | 0.1% | 2.7K | 483.24 | -4.4% |
| IWP iShares Russell Midcap Growth ETF | 991.6K | 0.1% | 7.7K | 143.66 | +2.9% |
| NVDA NVIDIA CORP | 932.4K | 0.1% | 5.3K | 214.72 | +22.4% |
| AMZN AMAZON COM INC | 846.0K | 0.1% | 4.1K | 258.63 | +15.6% |
| SPY SPDR S&P 500 ETF TRUST | 835.7K | 0.1% | 1.3K | 765.72 | +20.0% |
| VTI Vanguard Morningstar Total Stock Market ETF | 791.8K | 0.0% | 2.5K | 378.24 | +20.5% |
| JPM JPMORGAN CHASE & CO | 717.2K | 0.0% | 2.4K | 351.58 | +20.3% |
| VWO Vanguard FTSE Emerging Markets ETF | 696.1K | 0.0% | 12.9K | 60.45 | +17.7% |
| GE GENERAL ELECTRIC CO | 677.1K | 0.0% | 2.4K | 348.37 | +30.7% |
| DFCA Dimensional California Municipal Bond ETF | 663.5K | 0.0% | 13.3K | 49.44 | +0.5% |
| CMF iShares California Muni Bond ETF | 660.1K | 0.0% | 11.6K | 56.51 | +1.5% |
| BND Vanguard Total Bond Market ETF | 620.1K | 0.0% | 8.4K | 72.23 | -1.8% |
| VV Vanguard Morningstar Large-Cap ETF | 595.9K | 0.0% | 2.0K | 352.60 | +19.8% |
| IJH iShares Core S&P Mid-Cap ETF | 545.3K | 0.0% | 8.1K | 76.77 | +20.8% |
| VOO Vanguard S&P 500 ETF | 522.9K | 0.0% | 875 | 703.71 | +20.0% |
| GEV GE Vernova Inc. | 494.9K | 0.0% | 567 | 956.85 | +58.3% |
| GOOGL Alphabet Inc. | 494.9K | 0.0% | 1.7K | 344.82 | +73.0% |
| GOOG Alphabet Inc. | 482.5K | 0.0% | 1.7K | 341.75 | +70.7% |
| AGG iShares Core U.S. Aggregate Bond ETF | 482.5K | 0.0% | 4.9K | 97.35 | -1.7% |
| XOM ExxonMobil Holdings Corp | 442.1K | 0.0% | 2.6K | 165.11 | +52.1% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 440.7K | 0.0% | 1.8K | 235.68 | -2.8% |
| IEMG iShares Core MSCI Emerging Markets ETF | 416.8K | 0.0% | 6.0K | 81.57 | +31.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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