Filed: 5/8/2026ACC: 0001765380-26-000192
📋 What this filing means
TRUEPOINT, INC. filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $4.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$4.48B
Total AUM (reported)
59.99M
Total Shares
Allocation by class
SHORT TRM BOND$565.96M12.6%
CORE FIXED INCOM$551.51M12.3%
CORE S&P500 ETF$454.52M10.1%
TOTAL STK MKT$378.00M8.4%
US SML CP VALU$317.26M7.1%
MCAP GR IDXVIP$284.62M6.3%
VAN FTSE DEV MKT$221.41M4.9%
Portfolio Concentration
Top 3$1.57B35.1%
4–10$1.72B38.3%
11–25$963.96M21.5%
Rest$231.37M5.2%
Top 3 weight
35.1%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 59.99M
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
59.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
VANGUARD BD INDEX FDS
SOLEShares7.22M
TypeSH
Market value$565.96M
12.62%
Sole
0.00
Shared
0.00
None
7.22M
DIMENSIONAL ETF TRUST
SOLEShares13.06M
TypeSH
Market value$551.51M
12.30%
Sole
0.00
Shared
0.00
None
13.06M
ISHARES TR
SOLEShares695.83K
TypeSH
Market value$454.52M
10.14%
Sole
0.00
Shared
0.00
None
695.83K
VANGUARD INDEX FDS
SOLEShares1.18M
TypeSH
Market value$378.00M
8.43%
Sole
0.00
Shared
0.00
None
1.18M
AMERICAN CENTY ETF TR
SOLEShares2.87M
TypeSH
Market value$317.26M
7.07%
Sole
0.00
Shared
0.00
None
2.87M
VANGUARD INDEX FDS
SOLEShares1.11M
TypeSH
Market value$284.62M
6.35%
Sole
0.00
Shared
0.00
None
1.11M
VANGUARD TAX-MANAGED INTL FD
SOLEShares3.46M
TypeSH
Market value$221.41M
4.94%
Sole
0.00
Shared
0.00
None
3.46M
VANGUARD INDEX FDS
SOLEShares423.09K
TypeSH
Market value$184.80M
4.12%
Sole
0.00
Shared
0.00
None
423.09K
DIMENSIONAL ETF TRUST
SOLEShares5.29M
TypeSH
Market value$182.65M
4.07%
Sole
0.00
Shared
0.00
None
5.29M
DIMENSIONAL ETF TRUST
SOLEShares3.10M
TypeSH
Market value$148.38M
3.31%
Sole
0.00
Shared
0.00
None
3.10M
DIMENSIONAL ETF TRUST
SOLEShares3.59M
TypeSH
Market value$128.05M
2.86%
Sole
0.00
Shared
0.00
None
3.59M
VANGUARD INDEX FDS
SOLEShares352.29K
TypeSH
Market value$105.28M
2.35%
Sole
0.00
Shared
0.00
None
352.29K
ISHARES TR
SOLEShares1.14M
TypeSH
Market value$102.85M
2.29%
Sole
0.00
Shared
0.00
None
1.14M
DIMENSIONAL ETF TRUST
SOLEShares1.94M
TypeSH
Market value$94.16M
2.10%
Sole
0.00
Shared
0.00
None
1.94M
DIMENSIONAL ETF TRUST
SOLEShares1.48M
TypeSH
Market value$92.50M
2.06%
Sole
0.00
Shared
0.00
None
1.48M
SCHWAB STRATEGIC TR
SOLEShares3.25M
TypeSH
Market value$80.48M
1.79%
Sole
0.00
Shared
0.00
None
3.25M
DIMENSIONAL ETF TRUST
SOLEShares1.96M
TypeSH
Market value$69.61M
1.55%
Sole
0.00
Shared
0.00
None
1.96M
ISHARES TR
SOLEShares448.76K
TypeSH
Market value$47.79M
1.07%
Sole
0.00
Shared
0.00
None
448.76K
DIMENSIONAL ETF TRUST
SOLEShares1.34M
TypeSH
Market value$47.01M
1.05%
Sole
0.00
Shared
0.00
None
1.34M
ISHARES TR
SOLEShares320.66K
TypeSH
Market value$45.67M
1.02%
Sole
0.00
Shared
0.00
None
320.66K
ISHARES TR
SOLEShares336.32K
TypeSH
Market value$43.09M
0.96%
Sole
0.00
Shared
0.00
None
336.32K
AMERICAN CENTY ETF TR
SOLEShares455.47K
TypeSH
Market value$36.70M
0.82%
Sole
0.00
Shared
0.00
None
455.47K
SCHWAB STRATEGIC TR
SOLEShares1.10M
TypeSH
Market value$27.55M
0.61%
Sole
0.00
Shared
0.00
None
1.10M
SCHWAB STRATEGIC TR
SOLEShares845.50K
TypeSH
Market value$21.68M
0.48%
Sole
0.00
Shared
0.00
None
845.50K
ISHARES TR
SOLEShares58.12K
TypeSH
Market value$21.54M
0.48%
Sole
0.00
Shared
0.00
None
58.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 7.22M | SH | $565.96M 12.62% | 0.00 | 0.00 | 7.22M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 13.06M | SH | $551.51M 12.30% | 0.00 | 0.00 | 13.06M |
ISHARES TRSOLE | CORE S&P500 ETF | 695.83K | SH | $454.52M 10.14% | 0.00 | 0.00 | 695.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.18M | SH | $378.00M 8.43% | 0.00 | 0.00 | 1.18M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 2.87M | SH | $317.26M 7.07% | 0.00 | 0.00 | 2.87M |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 1.11M | SH | $284.62M 6.35% | 0.00 | 0.00 | 1.11M |
VANGUARD TAX-MANAGED INTL FDSOLE | VAN FTSE DEV MKT | 3.46M | SH | $221.41M 4.94% | 0.00 | 0.00 | 3.46M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 423.09K | SH | $184.80M 4.12% | 0.00 | 0.00 | 423.09K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 5.29M | SH | $182.65M 4.07% | 0.00 | 0.00 | 5.29M |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 3.10M | SH | $148.38M 3.31% | 0.00 | 0.00 | 3.10M |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 3.59M | SH | $128.05M 2.86% | 0.00 | 0.00 | 3.59M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 352.29K | SH | $105.28M 2.35% | 0.00 | 0.00 | 352.29K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.14M | SH | $102.85M 2.29% | 0.00 | 0.00 | 1.14M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.94M | SH | $94.16M 2.10% | 0.00 | 0.00 | 1.94M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.48M | SH | $92.50M 2.06% | 0.00 | 0.00 | 1.48M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 3.25M | SH | $80.48M 1.79% | 0.00 | 0.00 | 3.25M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.96M | SH | $69.61M 1.55% | 0.00 | 0.00 | 1.96M |
ISHARES TRSOLE | SHRT NAT MUN ETF | 448.76K | SH | $47.79M 1.07% | 0.00 | 0.00 | 448.76K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 1.34M | SH | $47.01M 1.05% | 0.00 | 0.00 | 1.34M |
ISHARES TRSOLE | CORE S&P TTL STK | 320.66K | SH | $45.67M 1.02% | 0.00 | 0.00 | 320.66K |
ISHARES TRSOLE | RUS MD CP GR ETF | 336.32K | SH | $43.09M 0.96% | 0.00 | 0.00 | 336.32K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 455.47K | SH | $36.70M 0.82% | 0.00 | 0.00 | 455.47K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.10M | SH | $27.55M 0.61% | 0.00 | 0.00 | 1.10M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 845.50K | SH | $21.68M 0.48% | 0.00 | 0.00 | 845.50K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 58.12K | SH | $21.54M 0.48% | 0.00 | 0.00 | 58.12K |
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