True Link Financial Advisors, LLC
CIK 1846236 · Holdings on Jun 30, 2026 · First reported Jul 31, 2026
Top ten holdings
Q2 2026- BIV25.31%
- IVV12.21%
- BSV11.75%
- DFCF10.83%
- ITOT6.69%
- IEFA4.97%
- VTIP4.43%
- DFAE4.31%
- QUAL4.11%
- VIG3.79%
Share classes counted separately88.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +0.86 pp11.35% → 12.21%Shares +789 (+0.28%)
- DFAEWeight increased · +0.51 pp3.80% → 4.31%Shares +32.91K (+1.81%)
- QUALWeight increased · +0.31 pp3.80% → 4.11%Shares +3.03K (+0.95%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BIVVANGUARD INTERMEDIATE-TERM BETF View history and evidence | $437.65M | 25.31% | 5.71M shares | 25.54% → 25.31%-0.23 pp +348.29K (+6.50%) | Added | ▾ |
| 02 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $211.24M | 12.21% | 282.06K shares | 11.35% → 12.21%+0.86 pp +789 (+0.28%) | Added | ▾ |
| 03 | BSVVANGUARD SHORT-TERM BOND ETFETF View history and evidence | $203.22M | 11.75% | 2.61M shares | 12.02% → 11.75%-0.27 pp +125.89K (+5.07%) | Added | ▾ |
| 04 | DFCFDIMENSIONAL CORE FIXED INCETF View history and evidence | $187.23M | 10.83% | 4.44M shares | 11.12% → 10.83%-0.29 pp +171.25K (+4.02%) | Added | ▾ |
| 05 | ITOTISHARES CORE S&P TOTAL U.S.ETF View history and evidence | $115.61M | 6.69% | 703.78K shares | 6.53% → 6.69%+0.16 pp -38.88K (-5.24%) | Reduced | ▾ |
| 06 | IEFAISHARES CORE MSCI EAFE ETFETF View history and evidence | $85.97M | 4.97% | 890.18K shares | 4.86% → 4.97%+0.11 pp +21.20K (+2.44%) | Added | ▾ |
| 07 | VTIPVANGUARD SHORT-TERM TIPSETF View history and evidence | $76.63M | 4.43% | 1.53M shares | 4.54% → 4.43%-0.11 pp +54.63K (+3.71%) | Added | ▾ |
| 08 | DFAEDIMENSIONAL EMERGING CORE EQETF View history and evidence | $74.47M | 4.31% | 1.85M shares | 3.80% → 4.31%+0.51 pp +32.91K (+1.81%) | Added | ▾ |
| 09 | QUALISHARES MSCI USA QUALITY FACETF View history and evidence | $71.02M | 4.11% | 323.64K shares | 3.80% → 4.11%+0.31 pp +3.03K (+0.95%) | Added | ▾ |
| 10 | VIGVANGUARD DIVIDEND APPREC ETFETF View history and evidence | $65.63M | 3.79% | 277.36K shares | 3.63% → 3.79%+0.16 pp +3.93K (+1.44%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 320
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -2,606 | -$442.13K | SEC filing ↗ | SEC filing ↗ |
| ESGU ISHARES ESG AWARE MSCI USA | Non-derivative | -1,399 | -$197.85K | SEC filing ↗ | SEC filing ↗ |
| SU SUNCOR ENERGY INC | Non-derivative | -2,982 | -$197.14K | SEC filing ↗ | SEC filing ↗ |
3 / 320 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1846236 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-31
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001846236-26-000006",
"cover_total": 1729351315,
"filing_date": "2026-07-31",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 104,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001846236-26-000005",
"filing_date": "2026-07-31",
"confidential": false,
"cover_table_value_total_raw": 1729351315
}
],
"cover_table_value": 1729351315
}Research all 104 reported holdings.
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