TRUEPOINT, INC.

Filed: 2/13/2023ACC: 0001765380-23-000063

📋 What this filing means

TRUEPOINT, INC. filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $2.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

152

Positions

$2.76B

Total AUM (reported)

43.01M

Total Shares

Allocation by class

CORE FIXED INCOM$386.45M14.0%

SHORT TRM BOND$364.44M13.2%

TOTAL STK MKT$275.25M10.0%

CORE S&P500 ETF$221.54M8.0%

VAN FTSE DEV MKT$192.07M6.9%

MCAP GR IDXVIP$184.98M6.7%

US SML CP VALU$146.01M5.3%

Portfolio Concentration

Top 3$1.03B37.1%

4–10$1.06B38.3%

11–25$518.07M18.7%

Rest$162.28M5.9%

Top 3 weight

37.1%

Top 10 weight

75.4%

Voting Authority Distribution

Total shares with voting rights: 43.01M

Sole

Full voting authority

41.95M

% of voting shares97.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.06M

% of voting shares2.5%

Investment Discretion (by position count)

Sole152

Shared0

Other0

Dominant voting typeSole · 97.5% of voting shares

Institutional Holdings152

Rows:

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares9.31M

TypeSH

Market value$386.45M

13.98%

Sole

9.31M

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares4.84M

TypeSH

Market value$364.44M

13.18%

Sole

4.84M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.44M

TypeSH

Market value$275.25M

9.96%

Sole

1.44M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares576.60K

TypeSH

Market value$221.54M

8.01%

Sole

576.60K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED INTL FD

SOLE

VAN FTSE DEV MKT

Shares4.58M

TypeSH

Market value$192.07M

6.95%

Sole

4.58M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares1.03M

TypeSH

Market value$184.98M

6.69%

Sole

1.03M

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares1.96M

TypeSH

Market value$146.01M

5.28%

Sole

1.96M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares542.96K

TypeSH

Market value$115.71M

4.19%

Sole

542.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.80M

TypeSH

Market value$111.03M

4.02%

Sole

1.80M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares2.59M

TypeSH

Market value$86.71M

3.14%

Sole

2.59M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares1.76M

TypeSH

Market value$77.26M

2.79%

Sole

1.76M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares2.37M

TypeSH

Market value$76.39M

2.76%

Sole

2.37M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares324.46K

TypeSH

Market value$56.52M

2.04%

Sole

324.46K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares2.31M

TypeSH

Market value$51.98M

1.88%

Sole

2.31M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares1.98M

TypeSH

Market value$44.20M

1.60%

Sole

1.98M

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares267.44K

TypeSH

Market value$40.53M

1.47%

Sole

0.00

Shared

0.00

None

267.44K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares372.54K

TypeSH

Market value$31.59M

1.14%

Sole

372.54K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares477.19K

TypeSH

Market value$24.07M

0.87%

Sole

477.19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares211.70K

TypeSH

Market value$22.34M

0.81%

Sole

211.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares256.64K

TypeSH

Market value$21.45M

0.78%

Sole

256.64K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares797.14K

TypeSH

Market value$19.75M

0.71%

Sole

797.14K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares418.89K

TypeSH

Market value$18.77M

0.68%

Sole

418.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares66.40K

TypeSH

Market value$14.65M

0.53%

Sole

66.40K

Shared

0.00

None

0.00

CINCINNATI FINL CORP

SOLE

COM

Shares104.10K

TypeSH

Market value$10.66M

0.39%

Sole

0.00

Shared

0.00

None

104.10K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares365.45K

TypeSH

Market value$7.89M

0.29%

Sole

365.45K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	9.31M	SH	$386.45M 13.98%	9.31M	0.00
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	4.84M	SH	$364.44M 13.18%	4.84M	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.44M	SH	$275.25M 9.96%	1.44M	0.00
ISHARES TRSOLE	CORE S&P500 ETF	576.60K	SH	$221.54M 8.01%	576.60K	0.00
VANGUARD TAX-MANAGED INTL FDSOLE	VAN FTSE DEV MKT	4.58M	SH	$192.07M 6.95%	4.58M	0.00
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	1.03M	SH	$184.98M 6.69%	1.03M	0.00
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	1.96M	SH	$146.01M 5.28%	1.96M	0.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	542.96K	SH	$115.71M 4.19%	542.96K	0.00
ISHARES TRSOLE	CORE MSCI EAFE	1.80M	SH	$111.03M 4.02%	1.80M	0.00
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	2.59M	SH	$86.71M 3.14%	2.59M	0.00
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	1.76M	SH	$77.26M 2.79%	1.76M	0.00
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	2.37M	SH	$76.39M 2.76%	2.37M	0.00
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	324.46K	SH	$56.52M 2.04%	324.46K	0.00
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	2.31M	SH	$51.98M 1.88%	2.31M	0.00
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	1.98M	SH	$44.20M 1.60%	1.98M	0.00
PROCTER AND GAMBLE COSOLE	COM	267.44K	SH	$40.53M 1.47%	0.00	267.44K
ISHARES TRSOLE	CORE S&P TTL STK	372.54K	SH	$31.59M 1.14%	372.54K	0.00
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	477.19K	SH	$24.07M 0.87%	477.19K	0.00
ISHARES TRSOLE	NATIONAL MUN ETF	211.70K	SH	$22.34M 0.81%	211.70K	0.00
ISHARES TRSOLE	RUS MD CP GR ETF	256.64K	SH	$21.45M 0.78%	256.64K	0.00
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	797.14K	SH	$19.75M 0.71%	797.14K	0.00
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	418.89K	SH	$18.77M 0.68%	418.89K	0.00
ISHARES TRSOLE	RUSSELL 3000 ETF	66.40K	SH	$14.65M 0.53%	66.40K	0.00
CINCINNATI FINL CORPSOLE	COM	104.10K	SH	$10.66M 0.39%	0.00	104.10K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	365.45K	SH	$7.89M 0.29%	365.45K	0.00

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