TRUEPOINT, INC.

Filed: 5/8/2023ACC: 0001765380-23-000109

📋 What this filing means

TRUEPOINT, INC. filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $2.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

144

Positions

$2.90B

Total AUM (reported)

43.13M

Total Shares

Allocation by class

CORE FIXED INCOM$405.71M14.0%

SHORT TRM BOND$390.50M13.5%

TOTAL STK MKT$290.55M10.0%

CORE S&P500 ETF$246.08M8.5%

VAN FTSE DEV MKT$203.17M7.0%

MCAP GR IDXVIP$198.91M6.9%

US SML CP VALU$144.50M5.0%

Portfolio Concentration

Top 3$1.09B37.5%

4–10$1.13B38.8%

11–25$529.65M18.3%

Rest$158.70M5.5%

Top 3 weight

37.5%

Top 10 weight

76.3%

Voting Authority Distribution

Total shares with voting rights: 43.13M

Sole

Full voting authority

42.01M

% of voting shares97.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.12M

% of voting shares2.6%

Investment Discretion (by position count)

Sole144

Shared0

Other0

Dominant voting typeSole · 97.4% of voting shares

Institutional Holdings144

Rows:

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares9.55M

TypeSH

Market value$405.71M

13.98%

Sole

9.55M

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares5.11M

TypeSH

Market value$390.50M

13.46%

Sole

5.11M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.42M

TypeSH

Market value$290.55M

10.01%

Sole

1.42M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares598.62K

TypeSH

Market value$246.08M

8.48%

Sole

598.62K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED INTL FD

SOLE

VAN FTSE DEV MKT

Shares4.50M

TypeSH

Market value$203.17M

7.00%

Sole

4.50M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares1.02M

TypeSH

Market value$198.91M

6.85%

Sole

1.02M

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares1.95M

TypeSH

Market value$144.50M

4.98%

Sole

1.95M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares538.16K

TypeSH

Market value$134.24M

4.63%

Sole

538.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.77M

TypeSH

Market value$118.49M

4.08%

Sole

1.77M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares2.34M

TypeSH

Market value$81.29M

2.80%

Sole

2.34M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares1.71M

TypeSH

Market value$75.88M

2.62%

Sole

1.71M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares2.08M

TypeSH

Market value$69.75M

2.40%

Sole

2.08M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares2.51M

TypeSH

Market value$59.10M

2.04%

Sole

2.51M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares290.06K

TypeSH

Market value$54.19M

1.87%

Sole

290.06K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares1.77M

TypeSH

Market value$42.69M

1.47%

Sole

1.77M

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares281.22K

TypeSH

Market value$41.82M

1.44%

Sole

0.00

Shared

0.00

None

281.22K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares368.38K

TypeSH

Market value$33.36M

1.15%

Sole

368.38K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares466.74K

TypeSH

Market value$24.69M

0.85%

Sole

466.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares252.68K

TypeSH

Market value$23.01M

0.79%

Sole

252.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares194.29K

TypeSH

Market value$20.93M

0.72%

Sole

194.29K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares418.87K

TypeSH

Market value$20.04M

0.69%

Sole

418.87K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares756.78K

TypeSH

Market value$18.59M

0.64%

Sole

756.78K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares743.77K

TypeSH

Market value$18.54M

0.64%

Sole

743.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares65.83K

TypeSH

Market value$15.50M

0.53%

Sole

65.83K

Shared

0.00

None

0.00

CINCINNATI FINL CORP

SOLE

COM

Shares103.24K

TypeSH

Market value$11.57M

0.40%

Sole

0.00

Shared

0.00

None

103.24K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	9.55M	SH	$405.71M 13.98%	9.55M	0.00
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	5.11M	SH	$390.50M 13.46%	5.11M	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.42M	SH	$290.55M 10.01%	1.42M	0.00
ISHARES TRSOLE	CORE S&P500 ETF	598.62K	SH	$246.08M 8.48%	598.62K	0.00
VANGUARD TAX-MANAGED INTL FDSOLE	VAN FTSE DEV MKT	4.50M	SH	$203.17M 7.00%	4.50M	0.00
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	1.02M	SH	$198.91M 6.85%	1.02M	0.00
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	1.95M	SH	$144.50M 4.98%	1.95M	0.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	538.16K	SH	$134.24M 4.63%	538.16K	0.00
ISHARES TRSOLE	CORE MSCI EAFE	1.77M	SH	$118.49M 4.08%	1.77M	0.00
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	2.34M	SH	$81.29M 2.80%	2.34M	0.00
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	1.71M	SH	$75.88M 2.62%	1.71M	0.00
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	2.08M	SH	$69.75M 2.40%	2.08M	0.00
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	2.51M	SH	$59.10M 2.04%	2.51M	0.00
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	290.06K	SH	$54.19M 1.87%	290.06K	0.00
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	1.77M	SH	$42.69M 1.47%	1.77M	0.00
PROCTER AND GAMBLE COSOLE	COM	281.22K	SH	$41.82M 1.44%	0.00	281.22K
ISHARES TRSOLE	CORE S&P TTL STK	368.38K	SH	$33.36M 1.15%	368.38K	0.00
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	466.74K	SH	$24.69M 0.85%	466.74K	0.00
ISHARES TRSOLE	RUS MD CP GR ETF	252.68K	SH	$23.01M 0.79%	252.68K	0.00
ISHARES TRSOLE	NATIONAL MUN ETF	194.29K	SH	$20.93M 0.72%	194.29K	0.00
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	418.87K	SH	$20.04M 0.69%	418.87K	0.00
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	756.78K	SH	$18.59M 0.64%	756.78K	0.00
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	743.77K	SH	$18.54M 0.64%	743.77K	0.00
ISHARES TRSOLE	RUSSELL 3000 ETF	65.83K	SH	$15.50M 0.53%	65.83K	0.00
CINCINNATI FINL CORPSOLE	COM	103.24K	SH	$11.57M 0.40%	0.00	103.24K

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