TRUEPOINT, INC.

Filed: 11/12/2024ACC: 0001765380-24-000441

📋 What this filing means

TRUEPOINT, INC. filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $3.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

126

Positions

$3.72B

Total AUM (reported)

50.18M

Total Shares

Allocation by class

SHORT TRM BOND$473.24M12.7%

CORE FIXED INCOM$452.78M12.2%

TOTAL STK MKT$358.12M9.6%

CORE S&P500 ETF$351.47M9.4%

VAN FTSE DEV MKT$273.50M7.3%

MCAP GR IDXVIP$248.81M6.7%

US SML CP VALU$215.59M5.8%

Portfolio Concentration

Top 3$1.28B34.5%

4–10$1.51B40.7%

11–25$776.62M20.9%

Rest$148.95M4.0%

Top 3 weight

34.5%

Top 10 weight

75.1%

Voting Authority Distribution

Total shares with voting rights: 50.18M

Sole

Full voting authority

49.71M

% of voting shares99.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

466.16K

% of voting shares0.9%

Investment Discretion (by position count)

Sole126

Shared0

Other0

Dominant voting typeSole · 99.1% of voting shares

Institutional Holdings126

Rows:

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares6.01M

TypeSH

Market value$473.24M

12.71%

Sole

6.01M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares10.48M

TypeSH

Market value$452.78M

12.16%

Sole

10.48M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.26M

TypeSH

Market value$358.12M

9.62%

Sole

1.26M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares609.32K

TypeSH

Market value$351.47M

9.44%

Sole

609.32K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED INTL FD

SOLE

VAN FTSE DEV MKT

Shares5.18M

TypeSH

Market value$273.50M

7.35%

Sole

5.18M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares1.02M

TypeSH

Market value$248.81M

6.68%

Sole

1.02M

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares2.25M

TypeSH

Market value$215.59M

5.79%

Sole

2.25M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares421.09K

TypeSH

Market value$161.67M

4.34%

Sole

421.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.74M

TypeSH

Market value$135.80M

3.65%

Sole

1.74M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares2.61M

TypeSH

Market value$126.75M

3.40%

Sole

2.61M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares4.44M

TypeSH

Market value$124.92M

3.36%

Sole

4.44M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares2.08M

TypeSH

Market value$85.69M

2.30%

Sole

2.08M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares1.49M

TypeSH

Market value$82.64M

2.22%

Sole

1.49M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares1.82M

TypeSH

Market value$76.02M

2.04%

Sole

1.82M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares251.32K

TypeSH

Market value$66.17M

1.78%

Sole

251.32K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares2.06M

TypeSH

Market value$63.41M

1.70%

Sole

2.06M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares1.97M

TypeSH

Market value$55.54M

1.49%

Sole

1.97M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares343.65K

TypeSH

Market value$43.17M

1.16%

Sole

343.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares356.59K

TypeSH

Market value$37.87M

1.02%

Sole

356.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares242.11K

TypeSH

Market value$28.40M

0.76%

Sole

242.11K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares395.06K

TypeSH

Market value$26.28M

0.71%

Sole

395.06K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares388.61K

TypeSH

Market value$25.10M

0.67%

Sole

388.61K

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares122.88K

TypeSH

Market value$21.28M

0.57%

Sole

0.00

Shared

0.00

None

122.88K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares658.22K

TypeSH

Market value$20.27M

0.54%

Sole

658.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares60.74K

TypeSH

Market value$19.85M

0.53%

Sole

60.74K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	6.01M	SH	$473.24M 12.71%	6.01M	0.00
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	10.48M	SH	$452.78M 12.16%	10.48M	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.26M	SH	$358.12M 9.62%	1.26M	0.00
ISHARES TRSOLE	CORE S&P500 ETF	609.32K	SH	$351.47M 9.44%	609.32K	0.00
VANGUARD TAX-MANAGED INTL FDSOLE	VAN FTSE DEV MKT	5.18M	SH	$273.50M 7.35%	5.18M	0.00
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	1.02M	SH	$248.81M 6.68%	1.02M	0.00
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	2.25M	SH	$215.59M 5.79%	2.25M	0.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	421.09K	SH	$161.67M 4.34%	421.09K	0.00
ISHARES TRSOLE	CORE MSCI EAFE	1.74M	SH	$135.80M 3.65%	1.74M	0.00
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	2.61M	SH	$126.75M 3.40%	2.61M	0.00
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	4.44M	SH	$124.92M 3.36%	4.44M	0.00
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	2.08M	SH	$85.69M 2.30%	2.08M	0.00
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	1.49M	SH	$82.64M 2.22%	1.49M	0.00
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	1.82M	SH	$76.02M 2.04%	1.82M	0.00
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	251.32K	SH	$66.17M 1.78%	251.32K	0.00
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	2.06M	SH	$63.41M 1.70%	2.06M	0.00
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	1.97M	SH	$55.54M 1.49%	1.97M	0.00
ISHARES TRSOLE	CORE S&P TTL STK	343.65K	SH	$43.17M 1.16%	343.65K	0.00
ISHARES TRSOLE	SHRT NAT MUN ETF	356.59K	SH	$37.87M 1.02%	356.59K	0.00
ISHARES TRSOLE	RUS MD CP GR ETF	242.11K	SH	$28.40M 0.76%	242.11K	0.00
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	395.06K	SH	$26.28M 0.71%	395.06K	0.00
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	388.61K	SH	$25.10M 0.67%	388.61K	0.00
PROCTER AND GAMBLE COSOLE	COM	122.88K	SH	$21.28M 0.57%	0.00	122.88K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	658.22K	SH	$20.27M 0.54%	658.22K	0.00
ISHARES TRSOLE	RUSSELL 3000 ETF	60.74K	SH	$19.85M 0.53%	60.74K	0.00

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