Filed: 11/9/2023ACC: 0001765380-23-000222
📋 What this filing means
TRUEPOINT, INC. filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $3.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$3.11B
Total AUM (reported)
47.05M
Total Shares
Allocation by class
SHORT TRM BOND$407.41M13.1%
CORE FIXED INCOM$400.31M12.9%
TOTAL STK MKT$294.72M9.5%
CORE S&P500 ETF$263.08M8.5%
VAN FTSE DEV MKT$206.68M6.6%
MCAP GR IDXVIP$199.99M6.4%
US SML CP VALU$164.57M5.3%
Portfolio Concentration
Top 3$1.10B35.5%
4–10$1.16B37.4%
11–25$616.90M19.8%
Rest$226.10M7.3%
Top 3 weight
35.5%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 47.05M
Sole
Full voting authority
45.64M
shares
% of voting shares97.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.41M
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings203
Rows:
VANGUARD BD INDEX FDS
SOLEShares5.42M
TypeSH
Market value$407.41M
13.10%
Sole
5.42M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares9.92M
TypeSH
Market value$400.31M
12.87%
Sole
9.92M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.39M
TypeSH
Market value$294.72M
9.48%
Sole
1.39M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares612.62K
TypeSH
Market value$263.08M
8.46%
Sole
612.62K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares4.73M
TypeSH
Market value$206.68M
6.65%
Sole
4.73M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.03M
TypeSH
Market value$199.99M
6.43%
Sole
1.03M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares2.11M
TypeSH
Market value$164.57M
5.29%
Sole
2.11M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares485.98K
TypeSH
Market value$132.34M
4.26%
Sole
485.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.72M
TypeSH
Market value$110.70M
3.56%
Sole
1.72M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.87M
TypeSH
Market value$86.88M
2.79%
Sole
1.87M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.66M
TypeSH
Market value$75.93M
2.44%
Sole
1.66M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.23M
TypeSH
Market value$75.63M
2.43%
Sole
2.23M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares3M
TypeSH
Market value$69.94M
2.25%
Sole
3M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.02M
TypeSH
Market value$68.60M
2.21%
Sole
2.02M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares268.51K
TypeSH
Market value$52.54M
1.69%
Sole
268.51K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares290.78K
TypeSH
Market value$42.41M
1.36%
Sole
0.00
Shared
0.00
None
290.78K
DIMENSIONAL ETF TRUST
SOLEShares1.72M
TypeSH
Market value$40.22M
1.29%
Sole
1.72M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares363.83K
TypeSH
Market value$34.27M
1.10%
Sole
363.83K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.19M
TypeSH
Market value$29.41M
0.95%
Sole
1.19M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares270.59K
TypeSH
Market value$27.83M
0.90%
Sole
270.59K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares445.40K
TypeSH
Market value$23.51M
0.76%
Sole
445.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares246.46K
TypeSH
Market value$22.51M
0.72%
Sole
246.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares418.18K
TypeSH
Market value$20.85M
0.67%
Sole
418.18K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares688.92K
TypeSH
Market value$17.46M
0.56%
Sole
688.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.40K
TypeSH
Market value$15.78M
0.51%
Sole
64.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 5.42M | SH | $407.41M 13.10% | 5.42M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 9.92M | SH | $400.31M 12.87% | 9.92M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.39M | SH | $294.72M 9.48% | 1.39M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 612.62K | SH | $263.08M 8.46% | 612.62K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | VAN FTSE DEV MKT | 4.73M | SH | $206.68M 6.65% | 4.73M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 1.03M | SH | $199.99M 6.43% | 1.03M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 2.11M | SH | $164.57M 5.29% | 2.11M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 485.98K | SH | $132.34M 4.26% | 485.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.72M | SH | $110.70M 3.56% | 1.72M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 1.87M | SH | $86.88M 2.79% | 1.87M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.66M | SH | $75.93M 2.44% | 1.66M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2.23M | SH | $75.63M 2.43% | 2.23M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 3M | SH | $69.94M 2.25% | 3M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 2.02M | SH | $68.60M 2.21% | 2.02M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 268.51K | SH | $52.54M 1.69% | 268.51K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 290.78K | SH | $42.41M 1.36% | 0.00 | 0.00 | 290.78K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.72M | SH | $40.22M 1.29% | 1.72M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 363.83K | SH | $34.27M 1.10% | 363.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 1.19M | SH | $29.41M 0.95% | 1.19M | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 270.59K | SH | $27.83M 0.90% | 270.59K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 445.40K | SH | $23.51M 0.76% | 445.40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 246.46K | SH | $22.51M 0.72% | 246.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 418.18K | SH | $20.85M 0.67% | 418.18K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 688.92K | SH | $17.46M 0.56% | 688.92K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 64.40K | SH | $15.78M 0.51% | 64.40K | 0.00 | 0.00 |
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