TRUEPOINT, INC.

Filed: 2/12/2024ACC: 0001765380-24-000058

📋 What this filing means

TRUEPOINT, INC. filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $3.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

240

Positions

$3.41B

Total AUM (reported)

47.97M

Total Shares

Allocation by class

SHORT TRM BOND$426.74M12.5%

CORE FIXED INCOM$395.70M11.6%

TOTAL STK MKT$323.04M9.5%

CORE S&P500 ETF$289.08M8.5%

VAN FTSE DEV MKT$225.65M6.6%

MCAP GR IDXVIP$225.24M6.6%

US SML CP VALU$191.85M5.6%

Portfolio Concentration

Top 3$1.15B33.5%

4–10$1.32B38.7%

11–25$703.29M20.6%

Rest$243.77M7.1%

Top 3 weight

33.5%

Top 10 weight

72.3%

Voting Authority Distribution

Total shares with voting rights: 47.97M

Sole

Full voting authority

46.42M

% of voting shares96.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.55M

% of voting shares3.2%

Investment Discretion (by position count)

Sole240

Shared0

Other0

Dominant voting typeSole · 96.8% of voting shares

Institutional Holdings240

Rows:

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares5.54M

TypeSH

Market value$426.74M

12.50%

Sole

5.54M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares9.33M

TypeSH

Market value$395.70M

11.59%

Sole

9.33M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.36M

TypeSH

Market value$323.04M

9.46%

Sole

1.36M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares605.23K

TypeSH

Market value$289.08M

8.47%

Sole

605.23K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED INTL FD

SOLE

VAN FTSE DEV MKT

Shares4.71M

TypeSH

Market value$225.65M

6.61%

Sole

4.71M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares1.03M

TypeSH

Market value$225.24M

6.60%

Sole

1.03M

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares2.14M

TypeSH

Market value$191.85M

5.62%

Sole

2.14M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares466.84K

TypeSH

Market value$145.13M

4.25%

Sole

466.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.85M

TypeSH

Market value$129.99M

3.81%

Sole

1.85M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares2.38M

TypeSH

Market value$115.29M

3.38%

Sole

2.38M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares1.63M

TypeSH

Market value$85.04M

2.49%

Sole

1.63M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares3.37M

TypeSH

Market value$84.06M

2.46%

Sole

3.37M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares2.20M

TypeSH

Market value$81.39M

2.38%

Sole

2.20M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares2.02M

TypeSH

Market value$75.01M

2.20%

Sole

2.02M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares279.63K

TypeSH

Market value$61.00M

1.79%

Sole

279.63K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares1.82M

TypeSH

Market value$46.56M

1.36%

Sole

1.82M

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares294.61K

TypeSH

Market value$43.17M

1.26%

Sole

0.00

Shared

0.00

None

294.61K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares1.43M

TypeSH

Market value$38.64M

1.13%

Sole

1.43M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares352.29K

TypeSH

Market value$37.07M

1.09%

Sole

352.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares339.06K

TypeSH

Market value$35.75M

1.05%

Sole

339.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares258.39K

TypeSH

Market value$26.99M

0.79%

Sole

258.39K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares476.82K

TypeSH

Market value$26.89M

0.79%

Sole

476.82K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares410.82K

TypeSH

Market value$22.87M

0.67%

Sole

410.82K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares729.32K

TypeSH

Market value$21.24M

0.62%

Sole

729.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares64.33K

TypeSH

Market value$17.61M

0.52%

Sole

64.33K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	5.54M	SH	$426.74M 12.50%	5.54M	0.00
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	9.33M	SH	$395.70M 11.59%	9.33M	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.36M	SH	$323.04M 9.46%	1.36M	0.00
ISHARES TRSOLE	CORE S&P500 ETF	605.23K	SH	$289.08M 8.47%	605.23K	0.00
VANGUARD TAX-MANAGED INTL FDSOLE	VAN FTSE DEV MKT	4.71M	SH	$225.65M 6.61%	4.71M	0.00
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	1.03M	SH	$225.24M 6.60%	1.03M	0.00
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	2.14M	SH	$191.85M 5.62%	2.14M	0.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	466.84K	SH	$145.13M 4.25%	466.84K	0.00
ISHARES TRSOLE	CORE MSCI EAFE	1.85M	SH	$129.99M 3.81%	1.85M	0.00
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	2.38M	SH	$115.29M 3.38%	2.38M	0.00
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	1.63M	SH	$85.04M 2.49%	1.63M	0.00
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	3.37M	SH	$84.06M 2.46%	3.37M	0.00
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	2.20M	SH	$81.39M 2.38%	2.20M	0.00
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	2.02M	SH	$75.01M 2.20%	2.02M	0.00
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	279.63K	SH	$61.00M 1.79%	279.63K	0.00
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	1.82M	SH	$46.56M 1.36%	1.82M	0.00
PROCTER AND GAMBLE COSOLE	COM	294.61K	SH	$43.17M 1.26%	0.00	294.61K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	1.43M	SH	$38.64M 1.13%	1.43M	0.00
ISHARES TRSOLE	CORE S&P TTL STK	352.29K	SH	$37.07M 1.09%	352.29K	0.00
ISHARES TRSOLE	SHRT NAT MUN ETF	339.06K	SH	$35.75M 1.05%	339.06K	0.00
ISHARES TRSOLE	RUS MD CP GR ETF	258.39K	SH	$26.99M 0.79%	258.39K	0.00
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	476.82K	SH	$26.89M 0.79%	476.82K	0.00
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	410.82K	SH	$22.87M 0.67%	410.82K	0.00
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	729.32K	SH	$21.24M 0.62%	729.32K	0.00
ISHARES TRSOLE	RUSSELL 3000 ETF	64.33K	SH	$17.61M 0.52%	64.33K	0.00

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