TRUEPOINT, INC.

Filed: 8/8/2023ACC: 0001765380-23-000159

📋 What this filing means

TRUEPOINT, INC. filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $3.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

148

Positions

$3.02B

Total AUM (reported)

43.67M

Total Shares

Allocation by class

CORE FIXED INCOM$409.28M13.6%

SHORT TRM BOND$395.62M13.1%

TOTAL STK MKT$309.01M10.2%

CORE S&P500 ETF$268.78M8.9%

MCAP GR IDXVIP$209.89M7.0%

VAN FTSE DEV MKT$207.05M6.9%

US SML CP VALU$159.81M5.3%

Portfolio Concentration

Top 3$1.11B36.9%

4–10$1.19B39.3%

11–25$548.45M18.2%

Rest$168.85M5.6%

Top 3 weight

36.9%

Top 10 weight

76.2%

Voting Authority Distribution

Total shares with voting rights: 43.67M

Sole

Full voting authority

42.58M

% of voting shares97.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.09M

% of voting shares2.5%

Investment Discretion (by position count)

Sole148

Shared0

Other0

Dominant voting typeSole · 97.5% of voting shares

Institutional Holdings148

Rows:

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares9.81M

TypeSH

Market value$409.28M

13.56%

Sole

9.81M

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares5.24M

TypeSH

Market value$395.62M

13.11%

Sole

5.24M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.40M

TypeSH

Market value$309.01M

10.24%

Sole

1.40M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares603.04K

TypeSH

Market value$268.78M

8.91%

Sole

603.04K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares1.02M

TypeSH

Market value$209.89M

6.96%

Sole

1.02M

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED INTL FD

SOLE

VAN FTSE DEV MKT

Shares4.48M

TypeSH

Market value$207.05M

6.86%

Sole

4.48M

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares2.06M

TypeSH

Market value$159.81M

5.30%

Sole

2.06M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares503.54K

TypeSH

Market value$142.48M

4.72%

Sole

503.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.74M

TypeSH

Market value$117.64M

3.90%

Sole

1.74M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares2.27M

TypeSH

Market value$80.83M

2.68%

Sole

2.27M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares1.68M

TypeSH

Market value$78.05M

2.59%

Sole

1.68M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares2.04M

TypeSH

Market value$70.37M

2.33%

Sole

2.04M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares2.68M

TypeSH

Market value$64.37M

2.13%

Sole

2.68M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares279.42K

TypeSH

Market value$56.64M

1.88%

Sole

279.42K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares1.73M

TypeSH

Market value$42.10M

1.40%

Sole

1.73M

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares273.71K

TypeSH

Market value$41.53M

1.38%

Sole

0.00

Shared

0.00

None

273.71K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares365.44K

TypeSH

Market value$35.75M

1.18%

Sole

365.44K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares962.74K

TypeSH

Market value$24.45M

0.81%

Sole

962.74K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares454.25K

TypeSH

Market value$24.44M

0.81%

Sole

454.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares248.70K

TypeSH

Market value$24.03M

0.80%

Sole

248.70K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares418.59K

TypeSH

Market value$21.64M

0.72%

Sole

418.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares189.90K

TypeSH

Market value$20.27M

0.67%

Sole

189.90K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares707.44K

TypeSH

Market value$18.18M

0.60%

Sole

707.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares65.04K

TypeSH

Market value$16.55M

0.55%

Sole

65.04K

Shared

0.00

None

0.00

CINCINNATI FINL CORP

SOLE

COM

Shares103.27K

TypeSH

Market value$10.05M

0.33%

Sole

0.00

Shared

0.00

None

103.27K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	9.81M	SH	$409.28M 13.56%	9.81M	0.00
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	5.24M	SH	$395.62M 13.11%	5.24M	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.40M	SH	$309.01M 10.24%	1.40M	0.00
ISHARES TRSOLE	CORE S&P500 ETF	603.04K	SH	$268.78M 8.91%	603.04K	0.00
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	1.02M	SH	$209.89M 6.96%	1.02M	0.00
VANGUARD TAX-MANAGED INTL FDSOLE	VAN FTSE DEV MKT	4.48M	SH	$207.05M 6.86%	4.48M	0.00
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	2.06M	SH	$159.81M 5.30%	2.06M	0.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	503.54K	SH	$142.48M 4.72%	503.54K	0.00
ISHARES TRSOLE	CORE MSCI EAFE	1.74M	SH	$117.64M 3.90%	1.74M	0.00
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	2.27M	SH	$80.83M 2.68%	2.27M	0.00
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	1.68M	SH	$78.05M 2.59%	1.68M	0.00
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	2.04M	SH	$70.37M 2.33%	2.04M	0.00
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	2.68M	SH	$64.37M 2.13%	2.68M	0.00
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	279.42K	SH	$56.64M 1.88%	279.42K	0.00
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	1.73M	SH	$42.10M 1.40%	1.73M	0.00
PROCTER AND GAMBLE COSOLE	COM	273.71K	SH	$41.53M 1.38%	0.00	273.71K
ISHARES TRSOLE	CORE S&P TTL STK	365.44K	SH	$35.75M 1.18%	365.44K	0.00
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	962.74K	SH	$24.45M 0.81%	962.74K	0.00
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	454.25K	SH	$24.44M 0.81%	454.25K	0.00
ISHARES TRSOLE	RUS MD CP GR ETF	248.70K	SH	$24.03M 0.80%	248.70K	0.00
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	418.59K	SH	$21.64M 0.72%	418.59K	0.00
ISHARES TRSOLE	NATIONAL MUN ETF	189.90K	SH	$20.27M 0.67%	189.90K	0.00
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	707.44K	SH	$18.18M 0.60%	707.44K	0.00
ISHARES TRSOLE	RUSSELL 3000 ETF	65.04K	SH	$16.55M 0.55%	65.04K	0.00
CINCINNATI FINL CORPSOLE	COM	103.27K	SH	$10.05M 0.33%	0.00	103.27K

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