Filed: 11/14/2022ACC: 0001765380-22-000168
📋 What this filing means
TRUEPOINT, INC. filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $1.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$1.95M
Total AUM (reported)
30.34M
Total Shares
Allocation by class
TOTAL STK MKT$261.9K13.4%
CORE S&P500 ETF$215.4K11.0%
MCAP GR IDXVIP$167.6K8.6%
VAN FTSE DEV MKT$165.9K8.5%
SHORT TRM BOND$151.0K7.7%
US SML CP VALU$126.5K6.5%
GROWTH ETF$106.3K5.4%
Portfolio Concentration
Top 3$644.9K33.0%
4–10$791.4K40.5%
11–25$381.5K19.5%
Rest$135.3K6.9%
Top 3 weight
33.0%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 30.34M
Sole
Full voting authority
29.23M
shares
% of voting shares96.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.12M
shares
% of voting shares3.7%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeSole · 96.3% of voting shares
Institutional Holdings152
Rows:
VANGUARD INDEX FDS
SOLEShares1.46M
TypeSH
Market value$261.9K
13.41%
Sole
1.46M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares600.54K
TypeSH
Market value$215.4K
11.03%
Sole
600.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares982.67K
TypeSH
Market value$167.6K
8.58%
Sole
982.67K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares4.56M
TypeSH
Market value$165.9K
8.50%
Sole
4.56M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares2.02M
TypeSH
Market value$151.0K
7.73%
Sole
2.02M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.91M
TypeSH
Market value$126.5K
6.48%
Sole
1.91M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares496.64K
TypeSH
Market value$106.3K
5.44%
Sole
496.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.86M
TypeSH
Market value$98.2K
5.03%
Sole
1.86M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.47M
TypeSH
Market value$73.0K
3.74%
Sole
2.47M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.81M
TypeSH
Market value$70.5K
3.61%
Sole
1.81M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.09M
TypeSH
Market value$58.7K
3.01%
Sole
2.09M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.15M
TypeSH
Market value$41.2K
2.11%
Sole
2.15M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares980.31K
TypeSH
Market value$40.1K
2.05%
Sole
980.31K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares278.08K
TypeSH
Market value$35.1K
1.80%
Sole
0.00
Shared
0.00
None
278.08K
ISHARES TR
SOLEShares382.17K
TypeSH
Market value$30.4K
1.56%
Sole
382.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares156.63K
TypeSH
Market value$25.6K
1.31%
Sole
156.63K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.23M
TypeSH
Market value$25.1K
1.29%
Sole
1.23M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares544.93K
TypeSH
Market value$25.0K
1.28%
Sole
544.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares284.78K
TypeSH
Market value$22.3K
1.14%
Sole
284.78K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares985.91K
TypeSH
Market value$21.5K
1.10%
Sole
985.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares418.89K
TypeSH
Market value$17.6K
0.90%
Sole
418.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.71K
TypeSH
Market value$13.8K
0.71%
Sole
66.71K
Shared
0.00
None
0.00
CINCINNATI FINL CORP
SOLEShares105.61K
TypeSH
Market value$9.5K
0.48%
Sole
0.00
Shared
0.00
None
105.61K
APPLE INC
SOLEShares57.13K
TypeSH
Market value$7.9K
0.40%
Sole
0.00
Shared
0.00
None
57.13K
ISHARES TR
SOLEShares36.25K
TypeSH
Market value$7.6K
0.39%
Sole
36.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.46M | SH | $261.9K 13.41% | 1.46M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 600.54K | SH | $215.4K 11.03% | 600.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 982.67K | SH | $167.6K 8.58% | 982.67K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | VAN FTSE DEV MKT | 4.56M | SH | $165.9K 8.50% | 4.56M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 2.02M | SH | $151.0K 7.73% | 2.02M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 1.91M | SH | $126.5K 6.48% | 1.91M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 496.64K | SH | $106.3K 5.44% | 496.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.86M | SH | $98.2K 5.03% | 1.86M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 2.47M | SH | $73.0K 3.74% | 2.47M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.81M | SH | $70.5K 3.61% | 1.81M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2.09M | SH | $58.7K 3.01% | 2.09M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.15M | SH | $41.2K 2.11% | 2.15M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 980.31K | SH | $40.1K 2.05% | 980.31K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 278.08K | SH | $35.1K 1.80% | 0.00 | 0.00 | 278.08K |
ISHARES TRSOLE | CORE S&P TTL STK | 382.17K | SH | $30.4K 1.56% | 382.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 156.63K | SH | $25.6K 1.31% | 156.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.23M | SH | $25.1K 1.29% | 1.23M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 544.93K | SH | $25.0K 1.28% | 544.93K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 284.78K | SH | $22.3K 1.14% | 284.78K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 985.91K | SH | $21.5K 1.10% | 985.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 418.89K | SH | $17.6K 0.90% | 418.89K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 66.71K | SH | $13.8K 0.71% | 66.71K | 0.00 | 0.00 |
CINCINNATI FINL CORPSOLE | COM | 105.61K | SH | $9.5K 0.48% | 0.00 | 0.00 | 105.61K |
APPLE INCSOLE | COM | 57.13K | SH | $7.9K 0.40% | 0.00 | 0.00 | 57.13K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 36.25K | SH | $7.6K 0.39% | 36.25K | 0.00 | 0.00 |
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