Filed: 5/12/2025ACC: 0001765380-25-000212
📋 What this filing means
TRUEPOINT, INC. filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $3.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$3.69B
Total AUM (reported)
54.61M
Total Shares
Allocation by class
SHORT TRM BOND$496.13M13.5%
CORE FIXED INCOM$475.42M12.9%
CORE S&P500 ETF$352.26M9.6%
TOTAL STK MKT$338.17M9.2%
MCAP GR IDXVIP$250.26M6.8%
US SML CP VALU$221.33M6.0%
VAN FTSE DEV MKT$204.15M5.5%
Portfolio Concentration
Top 3$1.32B35.9%
4–10$1.43B38.8%
11–25$776.78M21.1%
Rest$157.32M4.3%
Top 3 weight
35.9%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 54.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
54.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
VANGUARD BD INDEX FDS
SOLEShares6.34M
TypeSH
Market value$496.13M
13.46%
Sole
0.00
Shared
0.00
None
6.34M
DIMENSIONAL ETF TRUST
SOLEShares11.30M
TypeSH
Market value$475.42M
12.90%
Sole
0.00
Shared
0.00
None
11.30M
ISHARES TR
SOLEShares626.90K
TypeSH
Market value$352.26M
9.55%
Sole
0.00
Shared
0.00
None
626.90K
VANGUARD INDEX FDS
SOLEShares1.23M
TypeSH
Market value$338.17M
9.17%
Sole
0.00
Shared
0.00
None
1.23M
VANGUARD INDEX FDS
SOLEShares1.02M
TypeSH
Market value$250.26M
6.79%
Sole
0.00
Shared
0.00
None
1.02M
AMERICAN CENTY ETF TR
SOLEShares2.54M
TypeSH
Market value$221.33M
6.00%
Sole
0.00
Shared
0.00
None
2.54M
VANGUARD TAX-MANAGED INTL FD
SOLEShares4.02M
TypeSH
Market value$204.15M
5.54%
Sole
0.00
Shared
0.00
None
4.02M
VANGUARD INDEX FDS
SOLEShares417.87K
TypeSH
Market value$154.95M
4.20%
Sole
0.00
Shared
0.00
None
417.87K
DIMENSIONAL ETF TRUST
SOLEShares2.74M
TypeSH
Market value$130.12M
3.53%
Sole
0.00
Shared
0.00
None
2.74M
DIMENSIONAL ETF TRUST
SOLEShares4.91M
TypeSH
Market value$129.87M
3.52%
Sole
0.00
Shared
0.00
None
4.91M
ISHARES TR
SOLEShares1.40M
TypeSH
Market value$106.09M
2.88%
Sole
0.00
Shared
0.00
None
1.40M
DIMENSIONAL ETF TRUST
SOLEShares2.74M
TypeSH
Market value$83.85M
2.27%
Sole
0.00
Shared
0.00
None
2.74M
VANGUARD INDEX FDS
SOLEShares311.69K
TypeSH
Market value$80.11M
2.17%
Sole
0.00
Shared
0.00
None
311.69K
DIMENSIONAL ETF TRUST
SOLEShares1.83M
TypeSH
Market value$75.55M
2.05%
Sole
0.00
Shared
0.00
None
1.83M
DIMENSIONAL ETF TRUST
SOLEShares1.46M
TypeSH
Market value$75.25M
2.04%
Sole
0.00
Shared
0.00
None
1.46M
SCHWAB STRATEGIC TR
SOLEShares3.72M
TypeSH
Market value$73.55M
1.99%
Sole
0.00
Shared
0.00
None
3.72M
DIMENSIONAL ETF TRUST
SOLEShares2M
TypeSH
Market value$55.61M
1.51%
Sole
0.00
Shared
0.00
None
2M
ISHARES TR
SOLEShares393.51K
TypeSH
Market value$41.56M
1.13%
Sole
0.00
Shared
0.00
None
393.51K
ISHARES TR
SOLEShares329.85K
TypeSH
Market value$40.24M
1.09%
Sole
0.00
Shared
0.00
None
329.85K
ISHARES TR
SOLEShares249.88K
TypeSH
Market value$29.36M
0.80%
Sole
0.00
Shared
0.00
None
249.88K
DIMENSIONAL ETF TRUST
SOLEShares988.40K
TypeSH
Market value$27.82M
0.75%
Sole
0.00
Shared
0.00
None
988.40K
SCHWAB STRATEGIC TR
SOLEShares1.16M
TypeSH
Market value$25.04M
0.68%
Sole
0.00
Shared
0.00
None
1.16M
AMERICAN CENTY ETF TR
SOLEShares400.40K
TypeSH
Market value$24.09M
0.65%
Sole
0.00
Shared
0.00
None
400.40K
PROCTER AND GAMBLE CO
SOLEShares115.26K
TypeSH
Market value$19.64M
0.53%
Sole
0.00
Shared
0.00
None
115.26K
ISHARES TR
SOLEShares59.88K
TypeSH
Market value$19.02M
0.52%
Sole
0.00
Shared
0.00
None
59.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 6.34M | SH | $496.13M 13.46% | 0.00 | 0.00 | 6.34M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 11.30M | SH | $475.42M 12.90% | 0.00 | 0.00 | 11.30M |
ISHARES TRSOLE | CORE S&P500 ETF | 626.90K | SH | $352.26M 9.55% | 0.00 | 0.00 | 626.90K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.23M | SH | $338.17M 9.17% | 0.00 | 0.00 | 1.23M |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 1.02M | SH | $250.26M 6.79% | 0.00 | 0.00 | 1.02M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 2.54M | SH | $221.33M 6.00% | 0.00 | 0.00 | 2.54M |
VANGUARD TAX-MANAGED INTL FDSOLE | VAN FTSE DEV MKT | 4.02M | SH | $204.15M 5.54% | 0.00 | 0.00 | 4.02M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 417.87K | SH | $154.95M 4.20% | 0.00 | 0.00 | 417.87K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 2.74M | SH | $130.12M 3.53% | 0.00 | 0.00 | 2.74M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 4.91M | SH | $129.87M 3.52% | 0.00 | 0.00 | 4.91M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.40M | SH | $106.09M 2.88% | 0.00 | 0.00 | 1.40M |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 2.74M | SH | $83.85M 2.27% | 0.00 | 0.00 | 2.74M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 311.69K | SH | $80.11M 2.17% | 0.00 | 0.00 | 311.69K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.83M | SH | $75.55M 2.05% | 0.00 | 0.00 | 1.83M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.46M | SH | $75.25M 2.04% | 0.00 | 0.00 | 1.46M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 3.72M | SH | $73.55M 1.99% | 0.00 | 0.00 | 3.72M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2M | SH | $55.61M 1.51% | 0.00 | 0.00 | 2M |
ISHARES TRSOLE | SHRT NAT MUN ETF | 393.51K | SH | $41.56M 1.13% | 0.00 | 0.00 | 393.51K |
ISHARES TRSOLE | CORE S&P TTL STK | 329.85K | SH | $40.24M 1.09% | 0.00 | 0.00 | 329.85K |
ISHARES TRSOLE | RUS MD CP GR ETF | 249.88K | SH | $29.36M 0.80% | 0.00 | 0.00 | 249.88K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 988.40K | SH | $27.82M 0.75% | 0.00 | 0.00 | 988.40K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.16M | SH | $25.04M 0.68% | 0.00 | 0.00 | 1.16M |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 400.40K | SH | $24.09M 0.65% | 0.00 | 0.00 | 400.40K |
PROCTER AND GAMBLE COSOLE | COM | 115.26K | SH | $19.64M 0.53% | 0.00 | 0.00 | 115.26K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 59.88K | SH | $19.02M 0.52% | 0.00 | 0.00 | 59.88K |
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