TRUEPOINT, INC.

Filed: 2/11/2025ACC: 0001765380-25-000073

📋 What this filing means

TRUEPOINT, INC. filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $3.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

131

Positions

$3.74B

Total AUM (reported)

55.04M

Total Shares

Allocation by class

SHORT TRM BOND$483.92M13.0%

CORE FIXED INCOM$458.92M12.3%

TOTAL STK MKT$360.68M9.7%

CORE S&P500 ETF$358.33M9.6%

VAN FTSE DEV MKT$261.48M7.0%

MCAP GR IDXVIP$255.07M6.8%

US SML CP VALU$220.23M5.9%

Portfolio Concentration

Top 3$1.30B34.9%

4–10$1.52B40.6%

11–25$763.88M20.4%

Rest$151.85M4.1%

Top 3 weight

34.9%

Top 10 weight

75.5%

Voting Authority Distribution

Total shares with voting rights: 55.04M

Sole

Full voting authority

54.69M

% of voting shares99.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

346.65K

% of voting shares0.6%

Investment Discretion (by position count)

Sole131

Shared0

Other0

Dominant voting typeSole · 99.4% of voting shares

Institutional Holdings131

Rows:

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares6.26M

TypeSH

Market value$483.92M

12.95%

Sole

6.26M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares11.12M

TypeSH

Market value$458.92M

12.28%

Sole

11.12M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.24M

TypeSH

Market value$360.68M

9.65%

Sole

1.24M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares608.70K

TypeSH

Market value$358.33M

9.59%

Sole

608.70K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED INTL FD

SOLE

VAN FTSE DEV MKT

Shares5.47M

TypeSH

Market value$261.48M

7.00%

Sole

5.47M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares1.01M

TypeSH

Market value$255.07M

6.83%

Sole

1.01M

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares2.28M

TypeSH

Market value$220.23M

5.89%

Sole

2.28M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares411.19K

TypeSH

Market value$168.77M

4.52%

Sole

411.19K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares2.70M

TypeSH

Market value$128.98M

3.45%

Sole

2.70M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares4.75M

TypeSH

Market value$124.27M

3.33%

Sole

4.75M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.73M

TypeSH

Market value$121.47M

3.25%

Sole

1.73M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares1.47M

TypeSH

Market value$81.84M

2.19%

Sole

1.47M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares4.18M

TypeSH

Market value$77.38M

2.07%

Sole

4.18M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares1.81M

TypeSH

Market value$74.14M

1.98%

Sole

1.81M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares2.24M

TypeSH

Market value$67.28M

1.80%

Sole

2.24M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares247.90K

TypeSH

Market value$66.86M

1.79%

Sole

247.90K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares2.02M

TypeSH

Market value$52.28M

1.40%

Sole

2.02M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares338.44K

TypeSH

Market value$43.53M

1.17%

Sole

338.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares385.49K

TypeSH

Market value$40.66M

1.09%

Sole

385.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares235.22K

TypeSH

Market value$29.81M

0.80%

Sole

235.22K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares1.18M

TypeSH

Market value$26.75M

0.72%

Sole

1.18M

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares394.18K

TypeSH

Market value$23.17M

0.62%

Sole

394.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares59.90K

TypeSH

Market value$20.02M

0.54%

Sole

59.90K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares633.82K

TypeSH

Market value$19.51M

0.52%

Sole

633.82K

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares114.38K

TypeSH

Market value$19.18M

0.51%

Sole

0.00

Shared

0.00

None

114.38K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	6.26M	SH	$483.92M 12.95%	6.26M	0.00
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	11.12M	SH	$458.92M 12.28%	11.12M	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.24M	SH	$360.68M 9.65%	1.24M	0.00
ISHARES TRSOLE	CORE S&P500 ETF	608.70K	SH	$358.33M 9.59%	608.70K	0.00
VANGUARD TAX-MANAGED INTL FDSOLE	VAN FTSE DEV MKT	5.47M	SH	$261.48M 7.00%	5.47M	0.00
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	1.01M	SH	$255.07M 6.83%	1.01M	0.00
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	2.28M	SH	$220.23M 5.89%	2.28M	0.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	411.19K	SH	$168.77M 4.52%	411.19K	0.00
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	2.70M	SH	$128.98M 3.45%	2.70M	0.00
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	4.75M	SH	$124.27M 3.33%	4.75M	0.00
ISHARES TRSOLE	CORE MSCI EAFE	1.73M	SH	$121.47M 3.25%	1.73M	0.00
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	1.47M	SH	$81.84M 2.19%	1.47M	0.00
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	4.18M	SH	$77.38M 2.07%	4.18M	0.00
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	1.81M	SH	$74.14M 1.98%	1.81M	0.00
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	2.24M	SH	$67.28M 1.80%	2.24M	0.00
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	247.90K	SH	$66.86M 1.79%	247.90K	0.00
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	2.02M	SH	$52.28M 1.40%	2.02M	0.00
ISHARES TRSOLE	CORE S&P TTL STK	338.44K	SH	$43.53M 1.17%	338.44K	0.00
ISHARES TRSOLE	SHRT NAT MUN ETF	385.49K	SH	$40.66M 1.09%	385.49K	0.00
ISHARES TRSOLE	RUS MD CP GR ETF	235.22K	SH	$29.81M 0.80%	235.22K	0.00
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	1.18M	SH	$26.75M 0.72%	1.18M	0.00
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	394.18K	SH	$23.17M 0.62%	394.18K	0.00
ISHARES TRSOLE	RUSSELL 3000 ETF	59.90K	SH	$20.02M 0.54%	59.90K	0.00
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	633.82K	SH	$19.51M 0.52%	633.82K	0.00
PROCTER AND GAMBLE COSOLE	COM	114.38K	SH	$19.18M 0.51%	0.00	114.38K

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