Filed: 8/8/2025ACC: 0001765380-25-000316
📋 What this filing means
TRUEPOINT, INC. filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $4.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$4.02B
Total AUM (reported)
55.86M
Total Shares
Allocation by class
SHORT TRM BOND$504.92M12.6%
CORE FIXED INCOM$486.53M12.1%
CORE S&P500 ETF$402.57M10.0%
TOTAL STK MKT$369.97M9.2%
MCAP GR IDXVIP$294.66M7.3%
US SML CP VALU$245.34M6.1%
VAN FTSE DEV MKT$211.39M5.3%
Portfolio Concentration
Top 3$1.39B34.7%
4–10$1.57B39.0%
11–25$863.36M21.5%
Rest$193.32M4.8%
Top 3 weight
34.7%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 55.86M
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
55.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
VANGUARD BD INDEX FDS
SOLEShares6.42M
TypeSH
Market value$504.92M
12.57%
Sole
0.00
Shared
0.00
None
6.42M
DIMENSIONAL ETF TRUST
SOLEShares11.51M
TypeSH
Market value$486.53M
12.11%
Sole
0.00
Shared
0.00
None
11.51M
ISHARES TR
SOLEShares648.37K
TypeSH
Market value$402.57M
10.02%
Sole
0.00
Shared
0.00
None
648.37K
VANGUARD INDEX FDS
SOLEShares1.22M
TypeSH
Market value$369.97M
9.21%
Sole
0.00
Shared
0.00
None
1.22M
VANGUARD INDEX FDS
SOLEShares1.04M
TypeSH
Market value$294.66M
7.34%
Sole
0.00
Shared
0.00
None
1.04M
AMERICAN CENTY ETF TR
SOLEShares2.69M
TypeSH
Market value$245.34M
6.11%
Sole
0.00
Shared
0.00
None
2.69M
VANGUARD TAX-MANAGED INTL FD
SOLEShares3.71M
TypeSH
Market value$211.39M
5.26%
Sole
0.00
Shared
0.00
None
3.71M
VANGUARD INDEX FDS
SOLEShares425.52K
TypeSH
Market value$186.55M
4.64%
Sole
0.00
Shared
0.00
None
425.52K
DIMENSIONAL ETF TRUST
SOLEShares4.49M
TypeSH
Market value$133.39M
3.32%
Sole
0.00
Shared
0.00
None
4.49M
DIMENSIONAL ETF TRUST
SOLEShares2.64M
TypeSH
Market value$125.11M
3.11%
Sole
0.00
Shared
0.00
None
2.64M
ISHARES TR
SOLEShares1.27M
TypeSH
Market value$106.02M
2.64%
Sole
0.00
Shared
0.00
None
1.27M
VANGUARD INDEX FDS
SOLEShares311.39K
TypeSH
Market value$88.84M
2.21%
Sole
0.00
Shared
0.00
None
311.39K
DIMENSIONAL ETF TRUST
SOLEShares2.82M
TypeSH
Market value$87.50M
2.18%
Sole
0.00
Shared
0.00
None
2.82M
DIMENSIONAL ETF TRUST
SOLEShares2.01M
TypeSH
Market value$84.99M
2.12%
Sole
0.00
Shared
0.00
None
2.01M
DIMENSIONAL ETF TRUST
SOLEShares1.54M
TypeSH
Market value$82.84M
2.06%
Sole
0.00
Shared
0.00
None
1.54M
SCHWAB STRATEGIC TR
SOLEShares3.58M
TypeSH
Market value$79.17M
1.97%
Sole
0.00
Shared
0.00
None
3.58M
DIMENSIONAL ETF TRUST
SOLEShares2.13M
TypeSH
Market value$66.20M
1.65%
Sole
0.00
Shared
0.00
None
2.13M
ISHARES TR
SOLEShares329.44K
TypeSH
Market value$44.49M
1.11%
Sole
0.00
Shared
0.00
None
329.44K
ISHARES TR
SOLEShares382.22K
TypeSH
Market value$40.65M
1.01%
Sole
0.00
Shared
0.00
None
382.22K
DIMENSIONAL ETF TRUST
SOLEShares1.38M
TypeSH
Market value$40.47M
1.01%
Sole
0.00
Shared
0.00
None
1.38M
ISHARES TR
SOLEShares288.65K
TypeSH
Market value$40.03M
1.00%
Sole
0.00
Shared
0.00
None
288.65K
AMERICAN CENTY ETF TR
SOLEShares484.78K
TypeSH
Market value$33.23M
0.83%
Sole
0.00
Shared
0.00
None
484.78K
SCHWAB STRATEGIC TR
SOLEShares1.14M
TypeSH
Market value$27.07M
0.67%
Sole
0.00
Shared
0.00
None
1.14M
ISHARES TR
SOLEShares59.86K
TypeSH
Market value$21.01M
0.52%
Sole
0.00
Shared
0.00
None
59.86K
SCHWAB STRATEGIC TR
SOLEShares853.35K
TypeSH
Market value$20.86M
0.52%
Sole
0.00
Shared
0.00
None
853.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 6.42M | SH | $504.92M 12.57% | 0.00 | 0.00 | 6.42M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 11.51M | SH | $486.53M 12.11% | 0.00 | 0.00 | 11.51M |
ISHARES TRSOLE | CORE S&P500 ETF | 648.37K | SH | $402.57M 10.02% | 0.00 | 0.00 | 648.37K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.22M | SH | $369.97M 9.21% | 0.00 | 0.00 | 1.22M |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 1.04M | SH | $294.66M 7.34% | 0.00 | 0.00 | 1.04M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 2.69M | SH | $245.34M 6.11% | 0.00 | 0.00 | 2.69M |
VANGUARD TAX-MANAGED INTL FDSOLE | VAN FTSE DEV MKT | 3.71M | SH | $211.39M 5.26% | 0.00 | 0.00 | 3.71M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 425.52K | SH | $186.55M 4.64% | 0.00 | 0.00 | 425.52K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 4.49M | SH | $133.39M 3.32% | 0.00 | 0.00 | 4.49M |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 2.64M | SH | $125.11M 3.11% | 0.00 | 0.00 | 2.64M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.27M | SH | $106.02M 2.64% | 0.00 | 0.00 | 1.27M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 311.39K | SH | $88.84M 2.21% | 0.00 | 0.00 | 311.39K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 2.82M | SH | $87.50M 2.18% | 0.00 | 0.00 | 2.82M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 2.01M | SH | $84.99M 2.12% | 0.00 | 0.00 | 2.01M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.54M | SH | $82.84M 2.06% | 0.00 | 0.00 | 1.54M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 3.58M | SH | $79.17M 1.97% | 0.00 | 0.00 | 3.58M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.13M | SH | $66.20M 1.65% | 0.00 | 0.00 | 2.13M |
ISHARES TRSOLE | CORE S&P TTL STK | 329.44K | SH | $44.49M 1.11% | 0.00 | 0.00 | 329.44K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 382.22K | SH | $40.65M 1.01% | 0.00 | 0.00 | 382.22K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 1.38M | SH | $40.47M 1.01% | 0.00 | 0.00 | 1.38M |
ISHARES TRSOLE | RUS MD CP GR ETF | 288.65K | SH | $40.03M 1.00% | 0.00 | 0.00 | 288.65K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 484.78K | SH | $33.23M 0.83% | 0.00 | 0.00 | 484.78K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.14M | SH | $27.07M 0.67% | 0.00 | 0.00 | 1.14M |
ISHARES TRSOLE | RUSSELL 3000 ETF | 59.86K | SH | $21.01M 0.52% | 0.00 | 0.00 | 59.86K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 853.35K | SH | $20.86M 0.52% | 0.00 | 0.00 | 853.35K |
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