Filed: 11/12/2025ACC: 0001765380-25-000491
📋 What this filing means
TRUEPOINT, INC. filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $4.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$4.30B
Total AUM (reported)
57.27M
Total Shares
Allocation by class
SHORT TRM BOND$530.48M12.3%
CORE FIXED INCOM$514.06M12.0%
CORE S&P500 ETF$444.66M10.3%
TOTAL STK MKT$396.72M9.2%
MCAP GR IDXVIP$306.37M7.1%
US SML CP VALU$273.69M6.4%
VAN FTSE DEV MKT$221.48M5.2%
Portfolio Concentration
Top 3$1.49B34.6%
4–10$1.68B39.1%
11–25$918.95M21.4%
Rest$211.40M4.9%
Top 3 weight
34.6%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 57.27M
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
57.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
VANGUARD BD INDEX FDS
SOLEShares6.72M
TypeSH
Market value$530.48M
12.34%
Sole
0.00
Shared
0.00
None
6.72M
DIMENSIONAL ETF TRUST
SOLEShares12.02M
TypeSH
Market value$514.06M
11.96%
Sole
0.00
Shared
0.00
None
12.02M
ISHARES TR
SOLEShares664.36K
TypeSH
Market value$444.66M
10.34%
Sole
0.00
Shared
0.00
None
664.36K
VANGUARD INDEX FDS
SOLEShares1.21M
TypeSH
Market value$396.72M
9.23%
Sole
0.00
Shared
0.00
None
1.21M
VANGUARD INDEX FDS
SOLEShares1.04M
TypeSH
Market value$306.37M
7.13%
Sole
0.00
Shared
0.00
None
1.04M
AMERICAN CENTY ETF TR
SOLEShares2.75M
TypeSH
Market value$273.69M
6.37%
Sole
0.00
Shared
0.00
None
2.75M
VANGUARD TAX-MANAGED INTL FD
SOLEShares3.70M
TypeSH
Market value$221.48M
5.15%
Sole
0.00
Shared
0.00
None
3.70M
VANGUARD INDEX FDS
SOLEShares420.47K
TypeSH
Market value$201.66M
4.69%
Sole
0.00
Shared
0.00
None
420.47K
DIMENSIONAL ETF TRUST
SOLEShares4.44M
TypeSH
Market value$142.37M
3.31%
Sole
0.00
Shared
0.00
None
4.44M
DIMENSIONAL ETF TRUST
SOLEShares2.86M
TypeSH
Market value$137.21M
3.19%
Sole
0.00
Shared
0.00
None
2.86M
ISHARES TR
SOLEShares1.24M
TypeSH
Market value$108.44M
2.52%
Sole
0.00
Shared
0.00
None
1.24M
DIMENSIONAL ETF TRUST
SOLEShares3.15M
TypeSH
Market value$103.61M
2.41%
Sole
0.00
Shared
0.00
None
3.15M
VANGUARD INDEX FDS
SOLEShares306.27K
TypeSH
Market value$94.29M
2.19%
Sole
0.00
Shared
0.00
None
306.27K
DIMENSIONAL ETF TRUST
SOLEShares1.52M
TypeSH
Market value$88.71M
2.06%
Sole
0.00
Shared
0.00
None
1.52M
DIMENSIONAL ETF TRUST
SOLEShares1.98M
TypeSH
Market value$88.63M
2.06%
Sole
0.00
Shared
0.00
None
1.98M
SCHWAB STRATEGIC TR
SOLEShares3.50M
TypeSH
Market value$81.37M
1.89%
Sole
0.00
Shared
0.00
None
3.50M
DIMENSIONAL ETF TRUST
SOLEShares2.11M
TypeSH
Market value$69.34M
1.61%
Sole
0.00
Shared
0.00
None
2.11M
ISHARES TR
SOLEShares327.21K
TypeSH
Market value$47.66M
1.11%
Sole
0.00
Shared
0.00
None
327.21K
ISHARES TR
SOLEShares413.03K
TypeSH
Market value$44.10M
1.03%
Sole
0.00
Shared
0.00
None
413.03K
DIMENSIONAL ETF TRUST
SOLEShares1.35M
TypeSH
Market value$43.02M
1.00%
Sole
0.00
Shared
0.00
None
1.35M
ISHARES TR
SOLEShares286.40K
TypeSH
Market value$40.79M
0.95%
Sole
0.00
Shared
0.00
None
286.40K
AMERICAN CENTY ETF TR
SOLEShares468.54K
TypeSH
Market value$35.19M
0.82%
Sole
0.00
Shared
0.00
None
468.54K
SCHWAB STRATEGIC TR
SOLEShares1.13M
TypeSH
Market value$29.01M
0.67%
Sole
0.00
Shared
0.00
None
1.13M
ISHARES TR
SOLEShares59.55K
TypeSH
Market value$22.57M
0.52%
Sole
0.00
Shared
0.00
None
59.55K
SCHWAB STRATEGIC TR
SOLEShares844.04K
TypeSH
Market value$22.23M
0.52%
Sole
0.00
Shared
0.00
None
844.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 6.72M | SH | $530.48M 12.34% | 0.00 | 0.00 | 6.72M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 12.02M | SH | $514.06M 11.96% | 0.00 | 0.00 | 12.02M |
ISHARES TRSOLE | CORE S&P500 ETF | 664.36K | SH | $444.66M 10.34% | 0.00 | 0.00 | 664.36K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.21M | SH | $396.72M 9.23% | 0.00 | 0.00 | 1.21M |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 1.04M | SH | $306.37M 7.13% | 0.00 | 0.00 | 1.04M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 2.75M | SH | $273.69M 6.37% | 0.00 | 0.00 | 2.75M |
VANGUARD TAX-MANAGED INTL FDSOLE | VAN FTSE DEV MKT | 3.70M | SH | $221.48M 5.15% | 0.00 | 0.00 | 3.70M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 420.47K | SH | $201.66M 4.69% | 0.00 | 0.00 | 420.47K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 4.44M | SH | $142.37M 3.31% | 0.00 | 0.00 | 4.44M |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 2.86M | SH | $137.21M 3.19% | 0.00 | 0.00 | 2.86M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.24M | SH | $108.44M 2.52% | 0.00 | 0.00 | 1.24M |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 3.15M | SH | $103.61M 2.41% | 0.00 | 0.00 | 3.15M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 306.27K | SH | $94.29M 2.19% | 0.00 | 0.00 | 306.27K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.52M | SH | $88.71M 2.06% | 0.00 | 0.00 | 1.52M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.98M | SH | $88.63M 2.06% | 0.00 | 0.00 | 1.98M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 3.50M | SH | $81.37M 1.89% | 0.00 | 0.00 | 3.50M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.11M | SH | $69.34M 1.61% | 0.00 | 0.00 | 2.11M |
ISHARES TRSOLE | CORE S&P TTL STK | 327.21K | SH | $47.66M 1.11% | 0.00 | 0.00 | 327.21K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 413.03K | SH | $44.10M 1.03% | 0.00 | 0.00 | 413.03K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 1.35M | SH | $43.02M 1.00% | 0.00 | 0.00 | 1.35M |
ISHARES TRSOLE | RUS MD CP GR ETF | 286.40K | SH | $40.79M 0.95% | 0.00 | 0.00 | 286.40K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 468.54K | SH | $35.19M 0.82% | 0.00 | 0.00 | 468.54K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.13M | SH | $29.01M 0.67% | 0.00 | 0.00 | 1.13M |
ISHARES TRSOLE | RUSSELL 3000 ETF | 59.55K | SH | $22.57M 0.52% | 0.00 | 0.00 | 59.55K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 844.04K | SH | $22.23M 0.52% | 0.00 | 0.00 | 844.04K |
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