Filed: 2/11/2026ACC: 0001765380-26-000107
📋 What this filing means
TRUEPOINT, INC. filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $4.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$4.44B
Total AUM (reported)
58.82M
Total Shares
Allocation by class
SHORT TRM BOND$550.06M12.4%
CORE FIXED INCOM$533.87M12.0%
CORE S&P500 ETF$467.37M10.5%
TOTAL STK MKT$399.67M9.0%
MCAP GR IDXVIP$298.28M6.7%
US SML CP VALU$290.35M6.5%
VAN FTSE DEV MKT$224.21M5.0%
Portfolio Concentration
Top 3$1.55B34.9%
4–10$1.72B38.8%
11–25$937.15M21.1%
Rest$232.68M5.2%
Top 3 weight
34.9%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 58.82M
Sole
Full voting authority
58.29M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
521.69K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings147
Rows:
VANGUARD BD INDEX FDS
SOLEShares6.98M
TypeSH
Market value$550.06M
12.38%
Sole
6.98M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares12.54M
TypeSH
Market value$533.87M
12.01%
Sole
12.54M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares682.35K
TypeSH
Market value$467.37M
10.52%
Sole
682.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.19M
TypeSH
Market value$399.67M
8.99%
Sole
1.19M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.07M
TypeSH
Market value$298.28M
6.71%
Sole
1.07M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares2.85M
TypeSH
Market value$290.35M
6.53%
Sole
2.85M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares3.59M
TypeSH
Market value$224.21M
5.05%
Sole
3.59M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares413.47K
TypeSH
Market value$201.71M
4.54%
Sole
413.47K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares5M
TypeSH
Market value$165.31M
3.72%
Sole
5M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.97M
TypeSH
Market value$143.26M
3.22%
Sole
2.97M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares3.41M
TypeSH
Market value$116.67M
2.63%
Sole
3.41M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.19M
TypeSH
Market value$106.68M
2.40%
Sole
1.19M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares298.43K
TypeSH
Market value$93.94M
2.11%
Sole
298.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.97M
TypeSH
Market value$91.62M
2.06%
Sole
1.97M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.50M
TypeSH
Market value$89.59M
2.02%
Sole
1.50M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.38M
TypeSH
Market value$81.23M
1.83%
Sole
3.38M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.06M
TypeSH
Market value$70.92M
1.60%
Sole
2.06M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares324.80K
TypeSH
Market value$48.29M
1.09%
Sole
324.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares425.68K
TypeSH
Market value$45.42M
1.02%
Sole
425.68K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.34M
TypeSH
Market value$43.98M
0.99%
Sole
1.34M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares285.21K
TypeSH
Market value$39.06M
0.88%
Sole
285.21K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares458.04K
TypeSH
Market value$35.28M
0.79%
Sole
458.04K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.12M
TypeSH
Market value$29.29M
0.66%
Sole
1.12M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.56K
TypeSH
Market value$22.65M
0.51%
Sole
58.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares836.76K
TypeSH
Market value$22.52M
0.51%
Sole
836.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 6.98M | SH | $550.06M 12.38% | 6.98M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 12.54M | SH | $533.87M 12.01% | 12.54M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 682.35K | SH | $467.37M 10.52% | 682.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.19M | SH | $399.67M 8.99% | 1.19M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 1.07M | SH | $298.28M 6.71% | 1.07M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 2.85M | SH | $290.35M 6.53% | 2.85M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | VAN FTSE DEV MKT | 3.59M | SH | $224.21M 5.05% | 3.59M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 413.47K | SH | $201.71M 4.54% | 413.47K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 5M | SH | $165.31M 3.72% | 5M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 2.97M | SH | $143.26M 3.22% | 2.97M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 3.41M | SH | $116.67M 2.63% | 3.41M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.19M | SH | $106.68M 2.40% | 1.19M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 298.43K | SH | $93.94M 2.11% | 298.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.97M | SH | $91.62M 2.06% | 1.97M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.50M | SH | $89.59M 2.02% | 1.50M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 3.38M | SH | $81.23M 1.83% | 3.38M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.06M | SH | $70.92M 1.60% | 2.06M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 324.80K | SH | $48.29M 1.09% | 324.80K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 425.68K | SH | $45.42M 1.02% | 425.68K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 1.34M | SH | $43.98M 0.99% | 1.34M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 285.21K | SH | $39.06M 0.88% | 285.21K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 458.04K | SH | $35.28M 0.79% | 458.04K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.12M | SH | $29.29M 0.66% | 1.12M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 58.56K | SH | $22.65M 0.51% | 58.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 836.76K | SH | $22.52M 0.51% | 836.76K | 0.00 | 0.00 |
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