Institutional Fund
True Link Financial Advisors, LLC
San Francisco, CACIK 18462366 filings on record
Portfolio Value
$1.62B
Q1 2026
Holdings
418
Reported positions
New Buys
311
Opened this quarter
QoQ Change
-1.6%
from $1.65B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Bd Index Fds25.5%
- Vanguard Bd Index Fds12.0%
- Ishares Tr11.3%
- Dimensional ETF Trust11.1%
- Ishares Tr6.5%
- Ishares Tr4.9%
- Other28.6%
Portfolio Holdings
418 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Bd Index Fds | 5.36M | $413.51M | 25.5% | +132.2K | Added |
| 2 | Vanguard Bd Index Fds | 2.48M | $194.65M | 12.0% | +92.9K | Added |
| 3 | Ishares Tr | 281.3K | $183.73M | 11.3% | −22.7K | Reduced |
| 4 | Dimensional ETF Trust | 4.26M | $180.05M | 11.1% | +563.7K | Added |
| 5 | Ishares Tr | 742.7K | $105.78M | 6.5% | −33.7K | Reduced |
| 6 | Ishares Tr | 869.0K | $78.67M | 4.9% | +5.7K | Added |
| 7 | Vanguard Malvern Fds | 1.47M | $73.48M | 4.5% | +18.4K | Added |
| 8 | Dimensional ETF Trust | 1.82M | $61.59M | 3.8% | +40.2K | Added |
| 9 | Ishares Tr | 320.6K | $61.50M | 3.8% | +523 | Added |
| 10 | Dimensional ETF Trust | 1.12M | $59.13M | 3.7% | −27.2K | Reduced |
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