TRUEPOINT, INC.

Filed: 5/9/2024ACC: 0001765380-24-000209

📋 What this filing means

TRUEPOINT, INC. filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $3.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

121

Positions

$3.52B

Total AUM (reported)

48.87M

Total Shares

Allocation by class

SHORT TRM BOND$439.07M12.5%

CORE FIXED INCOM$416.96M11.8%

TOTAL STK MKT$348.73M9.9%

CORE S&P500 ETF$325.72M9.3%

VAN FTSE DEV MKT$254.82M7.2%

MCAP GR IDXVIP$240.54M6.8%

US SML CP VALU$204.97M5.8%

Portfolio Concentration

Top 3$1.20B34.2%

4–10$1.44B40.9%

11–25$738.30M21.0%

Rest$136.06M3.9%

Top 3 weight

34.2%

Top 10 weight

75.2%

Voting Authority Distribution

Total shares with voting rights: 48.87M

Sole

Full voting authority

48.54M

% of voting shares99.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

330.68K

% of voting shares0.7%

Investment Discretion (by position count)

Sole121

Shared0

Other0

Dominant voting typeSole · 99.3% of voting shares

Institutional Holdings121

Rows:

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares5.73M

TypeSH

Market value$439.07M

12.48%

Sole

5.73M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares9.94M

TypeSH

Market value$416.96M

11.85%

Sole

9.94M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.34M

TypeSH

Market value$348.73M

9.91%

Sole

1.34M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares619.55K

TypeSH

Market value$325.72M

9.26%

Sole

619.55K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED INTL FD

SOLE

VAN FTSE DEV MKT

Shares5.08M

TypeSH

Market value$254.82M

7.24%

Sole

5.08M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares1.02M

TypeSH

Market value$240.54M

6.83%

Sole

1.02M

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares2.19M

TypeSH

Market value$204.97M

5.82%

Sole

2.19M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares448.52K

TypeSH

Market value$154.38M

4.39%

Sole

448.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.77M

TypeSH

Market value$131.69M

3.74%

Sole

1.77M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares2.66M

TypeSH

Market value$128.07M

3.64%

Sole

2.66M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares4.08M

TypeSH

Market value$103.94M

2.95%

Sole

4.08M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares1.57M

TypeSH

Market value$85.65M

2.43%

Sole

1.57M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares2.13M

TypeSH

Market value$83.14M

2.36%

Sole

2.13M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares1.94M

TypeSH

Market value$79.15M

2.25%

Sole

1.94M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares261.87K

TypeSH

Market value$62.79M

1.78%

Sole

261.87K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares1.80M

TypeSH

Market value$53.86M

1.53%

Sole

1.80M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares1.99M

TypeSH

Market value$53.36M

1.52%

Sole

1.99M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares358.09K

TypeSH

Market value$41.29M

1.17%

Sole

358.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares367.08K

TypeSH

Market value$38.44M

1.09%

Sole

367.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares250.87K

TypeSH

Market value$28.63M

0.81%

Sole

250.87K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares404K

TypeSH

Market value$24.66M

0.70%

Sole

404K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares408.18K

TypeSH

Market value$23.66M

0.67%

Sole

408.18K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares691.23K

TypeSH

Market value$20.81M

0.59%

Sole

691.23K

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares125.70K

TypeSH

Market value$20.40M

0.58%

Sole

0.00

Shared

0.00

None

125.70K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares61.76K

TypeSH

Market value$18.53M

0.53%

Sole

61.76K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	5.73M	SH	$439.07M 12.48%	5.73M	0.00
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	9.94M	SH	$416.96M 11.85%	9.94M	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.34M	SH	$348.73M 9.91%	1.34M	0.00
ISHARES TRSOLE	CORE S&P500 ETF	619.55K	SH	$325.72M 9.26%	619.55K	0.00
VANGUARD TAX-MANAGED INTL FDSOLE	VAN FTSE DEV MKT	5.08M	SH	$254.82M 7.24%	5.08M	0.00
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	1.02M	SH	$240.54M 6.83%	1.02M	0.00
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	2.19M	SH	$204.97M 5.82%	2.19M	0.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	448.52K	SH	$154.38M 4.39%	448.52K	0.00
ISHARES TRSOLE	CORE MSCI EAFE	1.77M	SH	$131.69M 3.74%	1.77M	0.00
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	2.66M	SH	$128.07M 3.64%	2.66M	0.00
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	4.08M	SH	$103.94M 2.95%	4.08M	0.00
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	1.57M	SH	$85.65M 2.43%	1.57M	0.00
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	2.13M	SH	$83.14M 2.36%	2.13M	0.00
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	1.94M	SH	$79.15M 2.25%	1.94M	0.00
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	261.87K	SH	$62.79M 1.78%	261.87K	0.00
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	1.80M	SH	$53.86M 1.53%	1.80M	0.00
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	1.99M	SH	$53.36M 1.52%	1.99M	0.00
ISHARES TRSOLE	CORE S&P TTL STK	358.09K	SH	$41.29M 1.17%	358.09K	0.00
ISHARES TRSOLE	SHRT NAT MUN ETF	367.08K	SH	$38.44M 1.09%	367.08K	0.00
ISHARES TRSOLE	RUS MD CP GR ETF	250.87K	SH	$28.63M 0.81%	250.87K	0.00
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	404K	SH	$24.66M 0.70%	404K	0.00
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	408.18K	SH	$23.66M 0.67%	408.18K	0.00
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	691.23K	SH	$20.81M 0.59%	691.23K	0.00
PROCTER AND GAMBLE COSOLE	COM	125.70K	SH	$20.40M 0.58%	0.00	125.70K
ISHARES TRSOLE	RUSSELL 3000 ETF	61.76K	SH	$18.53M 0.53%	61.76K	0.00

Page 1 of 5

…