True Link Financial Advisors, LLC

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CIK 1846236

13F portfolio (2026-Q1)

$1.6B

Positions

418

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

418

Top 5

66.6%

Top 10

87.2%

Effective N

8.3

HHI

0.120

This quarter

311 new · 0 exit →

By sector

Unclassified98.4%

Information Technology0.5%

Industrials0.3%

Financials0.2%

Consumer Discretionary0.2%

Utilities0.1%

Health Care0.1%

Communication Services0.1%

Other0.1%

By market cap

Unknown98.4%

Mega (>$200B)0.8%

Large ($10–200B)0.8%

Mid ($2–10B)0.0%

Small ($300M–2B)0.0%

By region

Other98.4%

North America1.6%

Europe0.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	98.38%	167
Aerospace & Defense	0.21%	7
Technology Hardware & Equipment	0.18%	14
Utilities	0.13%	25
Semiconductors & Semiconductor Equipment	0.12%	9
Specialty Retail	0.11%	11
Banks	0.09%	21
Software	0.09%	10
Software & IT Services	0.08%	7
Electrical Equipment & Components	0.08%	3
Oil, Gas & Consumable Fuels	0.08%	12
Pharmaceuticals & Biotechnology	0.06%	11
Capital Markets	0.04%	11
Commercial Services & Supplies	0.04%	7
Insurance	0.04%	11
Distributors	0.03%	7
Machinery	0.03%	13
Road & Rail	0.02%	4
Health Care Equipment & Supplies	0.02%	11
Communications Equipment	0.02%	4
Life Sciences Tools & Services	0.02%	3
Diversified Telecommunication Services	0.02%	3
Health Care Providers & Services	0.02%	4
Chemicals	0.02%	7
Media & Entertainment	0.01%	4
Agricultural Products	0.01%	2
Hotels, Restaurants & Leisure	0.01%	4
Textiles, Apparel & Luxury Goods	0.01%	3
Construction & Engineering	0.01%	2
Beverages	0.01%	4
Metals & Mining	0.01%	5
Equity Real Estate Investment Trusts (REITs)	0.01%	2
Entertainment	0.00%	2
Tobacco	0.00%	1
Construction Materials	0.00%	1
Automobiles & Components	0.00%	2
Household Durables	0.00%	1
Transportation Infrastructure	0.00%	1
Airlines	0.00%	1
Real Estate Management & Development	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BIV	VANGUARD BD INDEX FDS	Unclassified	25.54%
2	BSV	VANGUARD BD INDEX FDS	Unclassified	12.02%
3	IVV	ISHARES TR	Unclassified	11.35%
4	DFCF	DIMENSIONAL ETF TRUST	Unclassified	11.12%
5	ITOT	ISHARES TR	Unclassified	6.53%
6	IEFA	ISHARES TR	Unclassified	4.86%
7	VTIP	VANGUARD MALVERN FDS	Unclassified	4.54%
8	DFAE	DIMENSIONAL ETF TRUST	Unclassified	3.80%
9	QUAL	ISHARES TR	Unclassified	3.80%
10	DFIV	DIMENSIONAL ETF TRUST	Unclassified	3.65%

252/418 names classified · sector 1.6% of weight · industry 1.6% · mkt cap 1.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyMSFT, AAPL, INTC, FFIV, CHKP · other

IndustrialsLMT, UNP, CMI, FIS, MMM · other

Consumer DiscretionaryROST, COR, AMZN, TGT, HD · other

Health CareLLY, JNJ, PFE, MRK, MYGN · other

Consumer StaplesPEP, CVS, KR, KO, FLO · other

EnergyXOM, CVX, SU, OXY, SHEL · other

FinancialsBRK.B, JPM, V, CI, ALL · other

Communication ServicesVZ, GOOGL, T, GOOG, CMCSA · other

MaterialsALB, FMC, MOS, PG, PPG · other

UtilitiesDTE, FE, XEL, EXC, DTM · other

Real EstateAMT, SPG, IRM, EQIX, PSA · other

UnclassifiedBSV, BIV, IVV, IGSB, DFCF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 1.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 2% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (220 classified)True Link Financial Advisors, LLC centroid (Large Core)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryUtilitiesHealth CareCommunication ServicesEnergyMaterialsConsumer StaplesReal Estate

Style box summary for True Link Financial Advisors, LLC: centroid Large Core. Heaviest cells: Large Core 0.5%, Large Growth 0.5%, Large Value 0.2%.

Classified: 1.6% of book weight (220/418 names) · unclassified 98.4%: BIV, BSV, IVV, DFCF, ITOT, IEFA, VTIP, DFAE, QUAL, DFIV +188 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 418 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BIVVANGUARD BD INDEX FDS	5,357,768	$414M	25.5%	ADD 3%
2	BSVVANGUARD BD INDEX FDS	2,482,487	$195M	12.0%	ADD 4%
3	IVVISHARES TR	281,276	$184M	11.3%	TRIM −7%
4	DFCFDIMENSIONAL ETF TRUST	4,264,532	$180M	11.1%	ADD 15%
5	ITOTISHARES TR	742,657	$106M	6.5%	TRIM −4%
6	IEFAISHARES TR	868,981	$79M	4.9%	HOLD
7	VTIPVANGUARD MALVERN FDS	1,471,015	$73M	4.5%	HOLD
8	DFAEDIMENSIONAL ETF TRUST	1,819,051	$62M	3.8%	ADD 2%
9	QUALISHARES TR	320,607	$61M	3.8%	HOLD
10	DFIVDIMENSIONAL ETF TRUST	1,120,300	$59M	3.7%	TRIM −2%
11	VIGVANGUARD SPECIALIZED FUNDS	273,431	$59M	3.6%	HOLD
12	IAGGISHARES TR	897,660	$45M	2.8%	ADD 36%
13	DFASDIMENSIONAL ETF TRUST	218,652	$16M	1.0%	ADD 5%
14	IEURISHARES TR	127,792	$9M	0.6%	HOLD
15	IWFISHARES TR	9,738	$4M	0.3%	TRIM −8%
16	EFAISHARES TR	40,984	$4M	0.2%	ADD 3%
17	SGOVISHARES TR	36,888	$4M	0.2%	ADD 13%
18	IBTGISHARES TR	160,508	$4M	0.2%	ADD 18%
19	DLNWISDOMTREE TR	38,623	$3M	0.2%	HOLD
20	LMTLOCKHEED MARTIN CORP	4,787	$3M	0.2%	TRIM −4%
21	VTVVANGUARD INDEX FDS	13,105	$3M	0.2%	HOLD
22	VEUVANGUARD INTL EQUITY INDEX F	33,452	$3M	0.2%	HOLD
23	VCITVANGUARD SCOTTSDALE FDS	24,892	$2M	0.1%	TRIM −27%
24	SCHOSCHWAB SHORT-TERM US TREASURY ETF	75,278	$2M	0.1%	ADD 18%
25	SUBISHARES TR	13,535	$1M	0.1%	HOLD
26	SCHRSCHWAB STRATEGIC TR	51,503	$1M	0.1%	ADD 7%
27	AAPLAPPLE INC	4,382	$1M	0.1%	TRIM −8%
28	DONWISDOMTREE TR	19,286	$1M	0.1%	TRIM −5%
29	MSFTMICROSOFT CORP	2,703	$1M	0.1%	TRIM −14%
30	IWPISHARES TR	7,740	$991,649	0.1%	TRIM −4%
31	NVDANVIDIA CORPORATION	5,347	$932,445	0.1%	TRIM −9%
32	AMZNAMAZON COM INC	4,062	$845,993	0.1%	TRIM −6%
33	SPYSTATE STR SPDR S&P 500 ETF T	1,285	$835,687	0.1%	TRIM −4%
34	VTIVANGUARD INDEX FDS	2,468	$791,759	0.0%	ADD 84%
35	JPMJPMORGAN CHASE & CO	2,438	$717,162	0.0%	ADD 5%
36	VWOVANGUARD INTL EQUITY INDEX F	12,878	$696,056	0.0%	ADD 3%
37	GEGE AEROSPACE	2,386	$677,075	0.0%	HOLD
38	DFCADIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF	13,310	$663,504	0.0%	HOLD
39	CMFISHARES TR	11,610	$660,145	0.0%	HOLD
40	BNDVANGUARD BD INDEX FDS	8,421	$620,122	0.0%	HOLD
41	VVVANGUARD INDEX FDS	1,994	$595,907	0.0%	TRIM −2%
42	IJHISHARES TR	8,075	$545,305	0.0%	TRIM −24%
43	VOOVANGUARD INDEX FDS	875	$522,856	0.0%	ADD 19%
44	GEVGE VERNOVA INC	567	$494,934	0.0%	TRIM −8%
45	GOOGLALPHABET INC	1,721	$494,891	0.0%	TRIM −27%
46	GOOGALPHABET INC	1,682	$482,499	0.0%	ADD 2%
47	AGGISHARES TR	4,860	$482,452	0.0%	TRIM −5%
48	XOMEXXON MOBIL CORP	2,606	$442,134	0.0%	TRIM −9%
49	IBMINTERNATIONAL BUSINESS MACHS	1,818	$440,665	0.0%	HOLD
50	IEMGISHARES INC	5,976	$416,826	0.0%	TRIM −6%
51	WMTWALMART INC	3,341	$415,193	0.0%	TRIM −8%
52	FTECFIDELITY COVINGTON TRUST	1,987	$413,395	0.0%	HOLD
53	KEYSKEYSIGHT TECHNOLOGIES INC	1,459	$411,978	0.0%	HOLD
54	VGTVANGUARD WORLD FD	556	$387,932	0.0%	ADD 5%
55	AVGOBROADCOM INC	1,244	$385,030	0.0%	TRIM −11%
56	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	8,716	$375,921	0.0%	HOLD
57	ESGDISHARES TR	3,868	$369,858	0.0%	ADD 6%
58	NUDVNUSHARES ETF TR	11,706	$359,960	0.0%	HOLD
59	SUSCISHARES TR	15,514	$358,958	0.0%	ADD 8%
60	EFIVSPDR SERIES TRUST	5,444	$343,410	0.0%	ADD 29%
61	VVISA INC	1,132	$342,136	0.0%	ADD 40%
62	VEAVANGUARD TAX-MANAGED FDS	5,248	$336,298	0.0%	HOLD
63	QQQINVESCO QQQ TR	575	$331,747	0.0%	TRIM −4%
64	XLCSELECT SECTOR SPDR TR	2,924	$324,155	0.0%	HOLD
65	MSMORGAN STANLEY	1,957	$322,063	0.0%	TRIM −12%
66	ALLALLSTATE CORP	1,490	$308,937	0.0%	TRIM −3%
67	SUSBISHARES TR	12,211	$306,069	0.0%	ADD 38%
68	SHVISHARES TR	2,763	$305,045	0.0%	TRIM −99%
69	HPEHEWLETT PACKARD ENTERPRISE C	12,800	$304,768	0.0%	HOLD
70	VOVANGUARD INDEX FDS	1,047	$300,677	0.0%	ADD 10%
71	LLYELI LILLY & CO	324	$298,005	0.0%	ADD 4%
72	RTXRTX CORPORATION	1,511	$291,472	0.0%	TRIM −6%
73	GSSCGOLDMAN SACHS ETF TR	3,866	$288,201	0.0%	HOLD
74	IWMISHARES TR	1,136	$281,728	0.0%	TRIM −10%
75	ESGVVanguard ESG US Stock - ETF	2,504	$281,124	0.0%	HOLD
76	IWDISHARES TR	1,309	$279,694	0.0%	ADD 10%
77	AAGILENT TECHNOLOGIES INC	2,440	$278,111	0.0%	HOLD
78	OKTAOKTA INC	3,500	$275,485	0.0%	TRIM −26%
79	BRK.BBERKSHIRE HATHAWAY INC DEL	565	$270,748	0.0%	TRIM −78%
80	CWISPDR INDEX SHS FDS	7,322	$267,912	0.0%	TRIM −4%
81	VXUSVANGUARD STAR FDS	3,285	$253,306	0.0%	NEW
82	CAHCARDINAL HEALTH INC	1,185	$250,402	0.0%	TRIM −12%
83	HPQHP INC	12,800	$245,888	0.0%	HOLD
84	JNJJOHNSON & JOHNSON	993	$242,729	0.0%	TRIM −5%
85	METAMETA PLATFORMS INC	422	$241,439	0.0%	TRIM −22%
86	VHTVANGUARD WORLD FD	879	$239,378	0.0%	ADD 5%
87	CIENCIENA CORP	600	$232,938	0.0%	NEW
88	AVDEAMERICAN CENTY ETF TR	2,720	$230,765	0.0%	HOLD
89	ESGEISHARES INC	5,035	$228,941	0.0%	ADD 3%
90	SDYSPDR SER TR	1,500	$218,910	0.0%	HOLD
91	CATHGLOBAL X FDS	2,780	$217,257	0.0%	ADD 6%
92	ABBVABBVIE INC	954	$207,485	0.0%	TRIM −10%
93	VGSHVANGUARD SHORT-TERM TREASURY ETF	3,481	$203,778	0.0%	NEW
94	CSCOCISCO SYS INC	2,589	$200,881	0.0%	NEW
95	IYJISHARES TR	1,355	$199,917	0.0%	HOLD
96	ESGUISHARES TR	1,399	$197,847	0.0%	NEW
97	SUSUNCOR ENERGY INC NEW	2,982	$197,140	0.0%	NEW
98	UNPUNION PAC CORP	799	$193,853	0.0%	TRIM −22%
99	XELXCEL ENERGY INC	2,437	$193,598	0.0%	TRIM −20%
100	XLFSELECT SECTOR SPDR TR	3,718	$183,558	0.0%	HOLD
101	DTMDT MIDSTREAM INC	1,361	$183,286	0.0%	TRIM −28%
102	GWWWW GRAINGER INC	164	$178,893	0.0%	NEW
103	DTEDTE ENERGY CO	1,214	$177,489	0.0%	TRIM −33%
104	EXCEXELON CORP	3,620	$177,452	0.0%	NEW
105	NEENEXTERA ENERGY INC	1,910	$177,401	0.0%	NEW
106	AMATAPPLIED MATLS INC	512	$174,996	0.0%	NEW
107	XLUSELECT SECTOR SPDR TR	3,780	$173,464	0.0%	NEW
108	IEFISHARES TR	1,707	$162,916	0.0%	NEW
109	TJXTJX COS INC NEW	1,002	$160,019	0.0%	NEW
110	XLKSELECT SECTOR SPDR TR	1,202	$159,746	0.0%	TRIM −24%
111	SHELSHELL PLC	1,700	$158,100	0.0%	NEW
112	WFCWELLS FARGO CO NEW	1,971	$156,911	0.0%	TRIM −17%
113	COFCAPITAL ONE FINL CORP	857	$156,343	0.0%	TRIM −19%
114	XLPSELECT SECTOR SPDR TR	1,854	$151,991	0.0%	NEW
115	CTVACORTEVA INC	1,800	$150,678	0.0%	NEW
116	TPRTAPESTRY INC	1,050	$148,166	0.0%	NEW
117	CEFAGLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF	3,961	$146,109	0.0%	NEW
118	VUGVANGUARD INDEX FDS	330	$144,141	0.0%	NEW
119	COPCONOCOPHILLIPS	1,075	$141,900	0.0%	NEW
120	SDOGALPS ETF TR	2,100	$136,576	0.0%	NEW
121	XLESELECT SECTOR SPDR TR	2,228	$136,487	0.0%	NEW
122	PGPROCTER AND GAMBLE CO	940	$135,774	0.0%	TRIM −43%
123	VYMVANGUARD WHITEHALL FDS	900	$133,290	0.0%	NEW
124	IJRISHARES TR	1,045	$129,904	0.0%	TRIM −72%
125	CEGCONSTELLATION ENERGY CORP	458	$127,897	0.0%	NEW
126	AXPAMERICAN EXPRESS CO	422	$127,647	0.0%	NEW
127	SCHXSCHWAB U.S. LARGE-CAP ETF	4,924	$126,251	0.0%	NEW
128	TSMTAIWAN SEMICONDUCTOR MFG LTD	371	$125,379	0.0%	NEW
129	FDISFIDELITY COVINGTON TRUST	1,344	$125,341	0.0%	NEW
130	FEFIRSTENERGY CORP	2,473	$125,261	0.0%	NEW
131	COSTCOSTCO WHSL CORP NEW	125	$124,554	0.0%	TRIM −51%
132	EDCONSOLIDATED EDISON INC	1,100	$124,506	0.0%	NEW
133	CATCATERPILLAR INC	174	$123,272	0.0%	NEW
134	XLYSELECT SECTOR SPDR TR	1,113	$121,295	0.0%	NEW
135	MCDMCDONALDS CORP	384	$119,343	0.0%	NEW
136	CVXCHEVRON CORP NEW	569	$117,726	0.0%	NEW
137	TDSTELEPHONE & DATA SYS INC	2,700	$113,670	0.0%	NEW
138	VZVERIZON COMMUNICATIONS INC	2,261	$113,502	0.0%	NEW
139	DGROISHARES CORE DIVIDEND GROWTH ETF	1,589	$111,516	0.0%	NEW
140	TMOTHERMO FISHER SCIENTIFIC INC	225	$110,594	0.0%	NEW
141	BLKBLACKROCK INC	113	$108,673	0.0%	NEW
142	MMM3M CO	744	$108,051	0.0%	NEW
143	VDCVANGUARD WORLD FD	479	$107,579	0.0%	NEW
144	DVYISHARES TR	709	$107,350	0.0%	NEW
145	PAVEGLOBAL X FDS	2,110	$107,209	0.0%	NEW
146	LHLABCORP HOLDINGS INC	400	$106,724	0.0%	NEW
147	CSXCSX CORP	2,581	$105,935	0.0%	NEW
148	IYWISHARES TR	570	$103,409	0.0%	NEW
149	DUKDUKE ENERGY CORP NEW	780	$102,133	0.0%	NEW
150	EFVISHARES TR	1,353	$100,596	0.0%	NEW
151	MUBISHARES TR	936	$99,356	0.0%	NEW
152	SPYVSPDR SERIES TRUST	1,747	$98,845	0.0%	NEW
153	PEGPUBLIC SVC ENTERPRISE GROUP	1,200	$97,140	0.0%	NEW
154	GVIISHARES TR	905	$96,545	0.0%	NEW
155	MCOMOODYS CORP	217	$94,666	0.0%	NEW
156	MTZMASTEC INC	288	$92,661	0.0%	NEW
157	WMWASTE MGMT INC DEL	392	$90,078	0.0%	NEW
158	JGROJPMorgan Active Growth ETF	1,061	$89,676	0.0%	NEW
159	APHAMPHENOL CORP	707	$89,329	0.0%	NEW
160	SOSOUTHERN CO	920	$88,808	0.0%	NEW
161	SYKSTRYKER CORPORATION	270	$88,719	0.0%	NEW
162	NFLXNETFLIX INC	920	$88,458	0.0%	NEW
163	LHXL3HARRIS TECHNOLOGIES INC	251	$86,633	0.0%	NEW
164	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,400	$85,890	0.0%	NEW
165	THCTenet Healthcare Corp.	450	$84,920	0.0%	NEW
166	ORLYOREILLY AUTOMOTIVE INC	905	$83,541	0.0%	NEW
167	VAWVANGUARD WORLD FD	366	$82,474	0.0%	NEW
168	AVEMAMERICAN CENTY ETF TR	1,000	$80,580	0.0%	NEW
169	SPTMSPDR SERIES TRUST	1,014	$80,167	0.0%	NEW
170	GLWCORNING INC	580	$78,863	0.0%	NEW
171	TAT&T INC	2,711	$78,592	0.0%	NEW
172	ADIANALOG DEVICES INC	245	$77,944	0.0%	NEW
173	SPIBSPDR SERIES TRUST	2,318	$77,732	0.0%	TRIM −96%
174	PHPARKER-HANNIFIN CORP	86	$76,991	0.0%	NEW
175	MRKMERCK & CO INC	636	$76,504	0.0%	NEW
176	LOWLOWES COS INC	323	$76,318	0.0%	NEW
177	FOXAFOX CORP	1,300	$75,920	0.0%	NEW
178	BACBANK AMERICA CORP	1,550	$75,563	0.0%	NEW
179	NSCNORFOLK SOUTHN CORP	259	$74,333	0.0%	NEW
180	MSIMOTOROLA SOLUTIONS INC	171	$74,209	0.0%	NEW
181	MPCMARATHON PETE CORP	300	$73,254	0.0%	NEW
182	ORCLORACLE CORP	497	$73,114	0.0%	NEW
183	UNHUNITEDHEALTH GROUP INC	267	$72,248	0.0%	NEW
184	STTSTATE STR CORP	571	$72,233	0.0%	NEW
185	LECOLINCOLN ELEC HLDGS INC	288	$71,735	0.0%	NEW
186	FNFFIDELITY NATL FINL INC	1,500	$69,570	0.0%	NEW
187	VOOGVANGUARD ADMIRAL FDS INC	170	$69,307	0.0%	NEW
188	KOCOCA COLA CO	892	$67,837	0.0%	NEW
189	SPHQINVESCO EXCHANGE TRADED FD T	902	$67,821	0.0%	NEW
190	AMDADVANCED MICRO DEVICES INC	333	$67,742	0.0%	NEW
191	BXBLACKSTONE INC	573	$65,889	0.0%	NEW
192	EMREMERSON ELEC CO	495	$64,855	0.0%	NEW
193	CPRTCOPART INC	1,928	$64,010	0.0%	NEW
194	NOCNORTHROP GRUMMAN CORP	93	$63,448	0.0%	NEW
195	SPGIS&P GLOBAL INC	145	$61,674	0.0%	NEW
196	GSLCGOLDMAN SACHS ETF TR	491	$61,439	0.0%	NEW
197	VOEVANGUARD INDEX FDS	332	$61,181	0.0%	NEW
198	LINLINDE PLC	122	$60,483	0.0%	NEW
199	LNGCheniere Energy, Inc	213	$60,441	0.0%	NEW
200	HONHONEYWELL INTL INC	266	$60,124	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BIVVANGUARD BD INDEX FDS

4.0M

4.4M

4.6M

4.9M

5.2M

5.4M

$414M

BSVVANGUARD BD INDEX FDS

1.8M

2.0M

2.1M

2.2M

2.4M

2.5M

$195M

IVVISHARES TR

277K

281K

302K

303K

304K

281K

$184M

DFCFDIMENSIONAL ETF TRUST

—

2.8M

3.4M

3.7M

4.3M

$180M

ITOTISHARES TR

930K

960K

1.1M

776K

743K

$106M

IEFAISHARES TR

754K

778K

802K

840K

863K

869K

$79M

VTIPVANGUARD MALVERN FDS

797K

909K

932K

1.4M

1.5M

$73M

DFAEDIMENSIONAL ETF TRUST

1.4M

1.6M

1.7M

1.8M

$62M

QUALISHARES TR

193K

210K

163K

162K

320K

321K

$61M

DFIVDIMENSIONAL ETF TRUST

1.1M

$59M

VIGVANGUARD SPECIALIZED FUNDS

138K

136K

271K

273K

$59M

IAGGISHARES TR

—

660K

898K

$45M

DFASDIMENSIONAL ETF TRUST

—

209K

219K

$16M

IEURISHARES TR

—

128K

$9M

IWFISHARES TR

—

11K

10K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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