TRUEPOINT, INC.

PrivateCIK: 1427748
Location

CINCINNATI, OH

148
Positions
$4.48B
Total AUM (reported)
59.99M
Total Shares

Allocation by class

TOTAL AUM$4.48B148 positions
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 335.1%4–1038.3%11–2521.5%Rest5.2%TOP 1073.3%0%100%
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

SOLE
SHORT TRM BOND
Shares7.22M
TypeSH
Market value$565.96M
12.62%
Sole
0.00
Shared
0.00
None
7.22M

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares13.06M
TypeSH
Market value$551.51M
12.30%
Sole
0.00
Shared
0.00
None
13.06M

ISHARES TR

SOLE
CORE S&P500 ETF
Shares695.83K
TypeSH
Market value$454.52M
10.14%
Sole
0.00
Shared
0.00
None
695.83K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares1.18M
TypeSH
Market value$378.00M
8.43%
Sole
0.00
Shared
0.00
None
1.18M

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares2.87M
TypeSH
Market value$317.26M
7.07%
Sole
0.00
Shared
0.00
None
2.87M

VANGUARD INDEX FDS

SOLE
MCAP GR IDXVIP
Shares1.11M
TypeSH
Market value$284.62M
6.35%
Sole
0.00
Shared
0.00
None
1.11M

VANGUARD TAX-MANAGED INTL FD

SOLE
VAN FTSE DEV MKT
Shares3.46M
TypeSH
Market value$221.41M
4.94%
Sole
0.00
Shared
0.00
None
3.46M

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares423.09K
TypeSH
Market value$184.80M
4.12%
Sole
0.00
Shared
0.00
None
423.09K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares5.29M
TypeSH
Market value$182.65M
4.07%
Sole
0.00
Shared
0.00
None
5.29M

DIMENSIONAL ETF TRUST

SOLE
NATL MUN BD ETF
Shares3.10M
TypeSH
Market value$148.38M
3.31%
Sole
0.00
Shared
0.00
None
3.10M

DIMENSIONAL ETF TRUST

SOLE
US LARGE CAP VAL
Shares3.59M
TypeSH
Market value$128.05M
2.86%
Sole
0.00
Shared
0.00
None
3.59M

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares352.29K
TypeSH
Market value$105.28M
2.35%
Sole
0.00
Shared
0.00
None
352.29K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares1.14M
TypeSH
Market value$102.85M
2.29%
Sole
0.00
Shared
0.00
None
1.14M

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares1.94M
TypeSH
Market value$94.16M
2.10%
Sole
0.00
Shared
0.00
None
1.94M

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares1.48M
TypeSH
Market value$92.50M
2.06%
Sole
0.00
Shared
0.00
None
1.48M

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares3.25M
TypeSH
Market value$80.48M
1.79%
Sole
0.00
Shared
0.00
None
3.25M

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares1.96M
TypeSH
Market value$69.61M
1.55%
Sole
0.00
Shared
0.00
None
1.96M

ISHARES TR

SOLE
SHRT NAT MUN ETF
Shares448.76K
TypeSH
Market value$47.79M
1.07%
Sole
0.00
Shared
0.00
None
448.76K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP VAL
Shares1.34M
TypeSH
Market value$47.01M
1.05%
Sole
0.00
Shared
0.00
None
1.34M

ISHARES TR

SOLE
CORE S&P TTL STK
Shares320.66K
TypeSH
Market value$45.67M
1.02%
Sole
0.00
Shared
0.00
None
320.66K

ISHARES TR

SOLE
RUS MD CP GR ETF
Shares336.32K
TypeSH
Market value$43.09M
0.96%
Sole
0.00
Shared
0.00
None
336.32K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares455.47K
TypeSH
Market value$36.70M
0.82%
Sole
0.00
Shared
0.00
None
455.47K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares1.10M
TypeSH
Market value$27.55M
0.61%
Sole
0.00
Shared
0.00
None
1.10M

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares845.50K
TypeSH
Market value$21.68M
0.48%
Sole
0.00
Shared
0.00
None
845.50K

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares58.12K
TypeSH
Market value$21.54M
0.48%
Sole
0.00
Shared
0.00
None
58.12K
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