TRUEPOINT, INC.

Filed: 8/5/2024ACC: 0001765380-24-000278

📋 What this filing means

TRUEPOINT, INC. filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $3.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

119

Positions

$3.51B

Total AUM (reported)

49.20M

Total Shares

Allocation by class

SHORT TRM BOND$450.01M12.8%

CORE FIXED INCOM$426.65M12.2%

TOTAL STK MKT$343.11M9.8%

CORE S&P500 ETF$336.79M9.6%

VAN FTSE DEV MKT$250.85M7.2%

MCAP GR IDXVIP$231.75M6.6%

US SML CP VALU$198.17M5.7%

Portfolio Concentration

Top 3$1.22B34.8%

4–10$1.43B40.8%

11–25$726.40M20.7%

Rest$130.87M3.7%

Top 3 weight

34.8%

Top 10 weight

75.5%

Voting Authority Distribution

Total shares with voting rights: 49.20M

Sole

Full voting authority

48.76M

% of voting shares99.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

440.52K

% of voting shares0.9%

Investment Discretion (by position count)

Sole119

Shared0

Other0

Dominant voting typeSole · 99.1% of voting shares

Institutional Holdings119

Rows:

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares5.87M

TypeSH

Market value$450.01M

12.84%

Sole

5.87M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares10.27M

TypeSH

Market value$426.65M

12.17%

Sole

10.27M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.28M

TypeSH

Market value$343.11M

9.79%

Sole

1.28M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares615.45K

TypeSH

Market value$336.79M

9.61%

Sole

615.45K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED INTL FD

SOLE

VAN FTSE DEV MKT

Shares5.08M

TypeSH

Market value$250.85M

7.16%

Sole

5.08M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares1.01M

TypeSH

Market value$231.75M

6.61%

Sole

1.01M

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares2.21M

TypeSH

Market value$198.17M

5.65%

Sole

2.21M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares431.84K

TypeSH

Market value$161.51M

4.61%

Sole

431.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.73M

TypeSH

Market value$125.97M

3.59%

Sole

1.73M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares2.59M

TypeSH

Market value$123.77M

3.53%

Sole

2.59M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares4.23M

TypeSH

Market value$113.17M

3.23%

Sole

4.23M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares2.10M

TypeSH

Market value$80.84M

2.31%

Sole

2.10M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares1.49M

TypeSH

Market value$77.49M

2.21%

Sole

1.49M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares1.84M

TypeSH

Market value$72.16M

2.06%

Sole

1.84M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares255.38K

TypeSH

Market value$63.75M

1.82%

Sole

255.38K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares1.91M

TypeSH

Market value$55.26M

1.58%

Sole

1.91M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares1.99M

TypeSH

Market value$52.22M

1.49%

Sole

1.99M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares348.25K

TypeSH

Market value$41.37M

1.18%

Sole

348.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares345.21K

TypeSH

Market value$36.09M

1.03%

Sole

345.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares243.21K

TypeSH

Market value$26.84M

0.77%

Sole

243.21K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares400.22K

TypeSH

Market value$25.16M

0.72%

Sole

400.22K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares394.88K

TypeSH

Market value$24.12M

0.69%

Sole

394.88K

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares118.36K

TypeSH

Market value$19.52M

0.56%

Sole

0.00

Shared

0.00

None

118.36K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares673.16K

TypeSH

Market value$19.37M

0.55%

Sole

673.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares61.68K

TypeSH

Market value$19.04M

0.54%

Sole

61.68K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	5.87M	SH	$450.01M 12.84%	5.87M	0.00
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	10.27M	SH	$426.65M 12.17%	10.27M	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.28M	SH	$343.11M 9.79%	1.28M	0.00
ISHARES TRSOLE	CORE S&P500 ETF	615.45K	SH	$336.79M 9.61%	615.45K	0.00
VANGUARD TAX-MANAGED INTL FDSOLE	VAN FTSE DEV MKT	5.08M	SH	$250.85M 7.16%	5.08M	0.00
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	1.01M	SH	$231.75M 6.61%	1.01M	0.00
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	2.21M	SH	$198.17M 5.65%	2.21M	0.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	431.84K	SH	$161.51M 4.61%	431.84K	0.00
ISHARES TRSOLE	CORE MSCI EAFE	1.73M	SH	$125.97M 3.59%	1.73M	0.00
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	2.59M	SH	$123.77M 3.53%	2.59M	0.00
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	4.23M	SH	$113.17M 3.23%	4.23M	0.00
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	2.10M	SH	$80.84M 2.31%	2.10M	0.00
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	1.49M	SH	$77.49M 2.21%	1.49M	0.00
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	1.84M	SH	$72.16M 2.06%	1.84M	0.00
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	255.38K	SH	$63.75M 1.82%	255.38K	0.00
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	1.91M	SH	$55.26M 1.58%	1.91M	0.00
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	1.99M	SH	$52.22M 1.49%	1.99M	0.00
ISHARES TRSOLE	CORE S&P TTL STK	348.25K	SH	$41.37M 1.18%	348.25K	0.00
ISHARES TRSOLE	SHRT NAT MUN ETF	345.21K	SH	$36.09M 1.03%	345.21K	0.00
ISHARES TRSOLE	RUS MD CP GR ETF	243.21K	SH	$26.84M 0.77%	243.21K	0.00
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	400.22K	SH	$25.16M 0.72%	400.22K	0.00
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	394.88K	SH	$24.12M 0.69%	394.88K	0.00
PROCTER AND GAMBLE COSOLE	COM	118.36K	SH	$19.52M 0.56%	0.00	118.36K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	673.16K	SH	$19.37M 0.55%	673.16K	0.00
ISHARES TRSOLE	RUSSELL 3000 ETF	61.68K	SH	$19.04M 0.54%	61.68K	0.00

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