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True Link Financial Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

True Link Financial Advisors, LLC

报告期 2026-03-31 · CIK 0001846236

持仓数

418

前50大市值合计

$1.59B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BIV VANGUARD INTERMEDIATE-TERM BOND ETF

ETF

$413.5M

5,357,768

26.0%

BSV VANGUARD SHORT-TERM BOND ETF

ETF

$194.7M

2,482,487

12.2%

IVV ISHARES CORE S&P 500 ETF

ETF

$183.7M

281,276

11.6%

DFCF DIMENSIONAL CORE FIXED INCOME ETF

ETF

$180.0M

4,264,532

11.3%

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

ETF

$105.8M

742,657

6.7%

IEFA ISHARES CORE MSCI EAFE ETF

ETF

$78.7M

868,981

4.9%

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

ETF

$73.5M

1,471,015

4.6%

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

ETF

$61.6M

1,819,051

3.9%

QUAL ISHARES MSCI USA QUALITY FACTOR ETF

ETF

$61.5M

320,607

3.9%

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF

ETF

$59.1M

1,120,300

3.7%

VIG VANGUARD DIVIDEND APPRECIATION ETF

ETF

$58.8M

273,431

3.7%

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

ETF

$44.9M

897,660

2.8%

DFAS DIMENSIONAL U.S. SMALL CAP ETF

ETF

$15.6M

218,652

1.0%

IEUR ISHARES CORE MSCI EUROPE ETF

ETF

$9.0M

127,792

0.6%

IWF ISHARES RUSSELL 1000 GROWTH ETF

ETF

$4.2M

9,738

0.3%

EFA ISHARES MSCI EAFE ETF

ETF

$4.0M

40,984

0.3%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF

ETF

$3.7M

36,888

0.2%

IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF

ETF

$3.7M

160,508

0.2%

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND

ETF

$3.5M

38,623

0.2%

LMT LOCKHEED MARTIN CORP COM

Stock

$2.9M

4,787

0.2%

VTV VANGUARD VALUE ETF

ETF

$2.6M

13,105

0.2%

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

ETF

$2.5M

33,452

0.2%

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

ETF

$2.1M

24,892

0.1%

SCHO SCHWAB SHORT-TERM US TREASURY ETF

ETF

$1.8M

75,278

0.1%

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

ETF

$1.4M

13,535

0.1%

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF

ETF

$1.3M

51,503

0.1%

AAPL APPLE INC COM

Stock

$1.1M

4,382

0.1%

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND

ETF

$1.0M

19,286

0.1%

MSFT MICROSOFT CORP COM

Stock

$1.0M

2,703

0.1%

IWP ISHARES RUSSELL MID-CAP GROWTH ETF

ETF

$991.6K

7,740

0.1%

NVDA NVIDIA CORPORATION COM

Stock

$932.4K

5,347

0.1%

AMZN AMAZON COM INC COM

Stock

$846.0K

4,062

0.1%

SPY STATE STREET SPDR S&P 500 ETF

ETF

$835.7K

1,285

0.1%

VTI VANGUARD TOTAL STOCK MARKET ETF

ETF

$791.8K

2,468

0.0%

JPM JPMORGAN CHASE & CO COM

Stock

$717.2K

2,438

0.0%

VWO VANGUARD FTSE EMERGING MARKETS ETF

ETF

$696.1K

12,878

0.0%

GE GE AEROSPACE COM NEW

Stock

$677.1K

2,386

0.0%

DFCA DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF

ETF

$663.5K

13,310

0.0%

CMF ISHARES CALIFORNIA MUNI BOND ETF

ETF

$660.1K

11,610

0.0%

BND VANGUARD TOTAL BOND MARKET ETF

ETF

$620.1K

8,421

0.0%

VV VANGUARD LARGE-CAP ETF

ETF

$595.9K

1,994

0.0%

IJH ISHARES CORE S&P MID-CAP ETF

ETF

$545.3K

8,075

0.0%

VOO VANGUARD S&P 500 ETF

ETF

$522.9K

875

0.0%

GEV GE VERNOVA INC COM

Stock

$494.9K

567

0.0%

GOOGL ALPHABET INC CAP STK CL A

Stock

$494.9K

1,721

0.0%

GOOG ALPHABET INC CAP STK CL C

Stock

$482.5K

1,682

0.0%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

ETF

$482.5K

4,860

0.0%

— EXXON MOBIL CORP COM

Stock

$442.1K

2,606

0.0%

IBM INTERNATIONAL BUSINESS MACHS COM

Stock

$440.7K

1,818

0.0%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

ETF

$416.8K

5,976

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

73%前 6 大占比

BIV26.0%BSV12.2%IVV11.6%DFCF11.3%ITOT6.7%IEFA4.9%