Institutional Investor · CIK 0001427748
TRUEPOINT, INC.
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
157
Total Value
$4.63B
Total Shares
57.84M
Latest Filing
Jul 31, 2026
CIK
0001427748
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 7,420,247 | $578.11M | 0.8241% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 13,477,146 | $568.87M | 5.1459% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 671,007 | $502.51M | 0.0579% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 1,147,607 | $424.66M | 0.0190% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 1,093,223 | $334.85M | 0.9287% | SH | — | View | |
Avantis U.S. Small Cap…(AVUV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 2,653,956 | $331.11M | 1.1441% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 3,188,877 | $227.21M | 0.0714% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 2,445,104 | $210.62M | 0.0549% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 4,964,110 | $201.74M | 2.0512% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 3,211,719 | $155.24M | 6.8580% | SH | — | View | |
Dimensional - US Large…(DFLV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 3,343,050 | $132.18M | 2.1176% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 339,923 | $116.90M | 0.1606% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 1,902,222 | $104.64M | 0.6899% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 1,464,173 | $102.35M | 0.7233% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 3,170,679 | $87.83M | 0.1322% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 460,655 | $49.05M | 0.4282% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 320,731 | $46.96M | 0.2228% | SH | — | View | |
iShares Core S&P Total…(ITOT) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 283,208 | $46.52M | 0.0499% | SH | — | View |
Dimensional - US Small…(DFSV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 1,193,913 | $46.31M | 0.5977% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 427,119 | $41.21M | 0.1461% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 1,069,662 | $30.98M | 0.0713% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 57,571 | $24.55M | 0.1275% | SH | — | View | |
Procter & Gamble Company(PRG.DE) | Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-31 | 128,828 | $18.89M | 0.0055% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 620,573 | $18.26M | 0.0255% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 366,264 | $13.49M | 0.1126% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 232,542 | $12.37M | 2.4929% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 87,449 | $10.86M | 0.0080% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 306,929 | $10.39M | 0.0177% | SH | — | View | |
Dimensional - US Core…(DCOR) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 123,898 | $10.16M | 0.3157% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 172,268 | $8.68M | 0.0215% | SH | — | View | |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 10,591 | $7.91M | 0.0010% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-31 | 24,406 | $7.06M | 0.0002% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 89,050 | $6.54M | 0.0016% | SH | — | View | |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 8,943 | $6.14M | 0.0004% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 21,023 | $5.11M | 0.0076% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 75,581 | $4.40M | 0.0130% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 34,432 | $4.12M | 0.0030% | SH | — | View | |
Berkshire Hathaway Inc.(BRYN.DE) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-31 | 4,931 | $3.96M | 0.0002% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 28,173 | $3.87M | 0.0052% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 61,033 | $3.64M | 0.0022% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 36,673 | $3.54M | 0.0051% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 75,152 | $3.50M | 0.1603% | SH | — | View | |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 8,460 | $3.02M | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 13,283 | $3.02M | 0.0063% | SH | — | View | |
Emerson Electric Co.(EMR) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-31 | 20,963 | $3.00M | 0.0037% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 34,162 | $2.92M | 0.0004% | SH | — | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-31 | 7,696 | $2.87M | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 32,106 | $2.69M | 0.0028% | SH | — | View | |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 13,366 | $2.67M | 0.0001% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-31 | 10,936 | $2.61M | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 56,106 | $2.53M | 0.2330% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 5,858 | $2.40M | 0.0050% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 18,200 | $2.37M | 0.0396% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 45,589 | $2.31M | 0.0046% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 29,742 | $2.03M | 0.0064% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 23,408 | $1.92M | 0.0091% | SH | — | View | |
Global X - Nasdaq…(QYLD) | Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-31 | 98,785 | $1.82M | 0.0209% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 19,795 | $1.59M | 0.0007% | SH | — | View | |
GE Aerospace(GE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-31 | 4,032 | $1.51M | 0.0004% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 4,057 | $1.48M | 0.0029% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 6,662 | $1.45M | 0.0006% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 29,629 | $1.45M | 0.2238% | SH | — | View | |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 4,080 | $1.44M | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 1,911 | $1.41M | 0.0003% | SH | — | View | |
Avantis U.S. Equity ETF(AVUS) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 9,954 | $1.27M | 0.0092% | SH | — | View |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 3,160 | $1.19M | 0.0001% | SH | — | View |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 3,160 | $1.19M | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 28,695 | $1.19M | 0.0600% | SH | — | View | |
Avantis U.S. Large Cap…(AVLV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 13,001 | $1.19M | 0.0092% | SH | — | View |
iShares ESG Aware U.S.…(EAGG) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 24,287 | $1.15M | 0.0231% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 6,964 | $1.15M | 0.0075% | SH | — | View | |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-31 | 3,499 | $1.15M | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 10,396 | $1.12M | 0.0024% | SH | — | View | |
| Financial Services | Insurance - Property & Casualty | 2026-06-30 | 2026-07-31 | 6,042 | $1.12M | 0.0039% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 5,237 | $1.11M | 0.0012% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 8,787 | $1.03M | 0.0092% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 9,428 | $979.38K | 0.0013% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 6,491 | $962.68K | 0.0009% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 11,357 | $934.36K | 0.0072% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 10,445 | $931.69K | 0.0055% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 9,151 | $899.54K | 0.0220% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 11,434 | $881.68K | 0.0007% | SH | — | View | |
GE Vernova Inc.(GEV) | Utilities | Renewable Utilities | 2026-06-30 | 2026-07-31 | 733 | $861.73K | 0.0003% | SH | — | View |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-31 | 3,372 | $856.30K | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 6,567 | $839.33K | 0.0015% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 2,711 | $821.77K | 0.0004% | SH | — | View | |
| Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 1,707 | $815.22K | 0.0000% | SH | — | View | |
Kinder Morgan, Inc.(KMI) | Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-31 | 25,215 | $806.12K | 0.0011% | SH | — | View |
Kinder Morgan, Inc.(2KD.DE) | Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-31 | 25,215 | $806.12K | 0.0011% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 1,144 | $804.62K | 0.0028% | SH | — | View | |
Eli Lilly and Company(LLY.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-31 | 615 | $737.65K | 0.0001% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 1,233 | $694.54K | 0.0000% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 1,233 | $694.54K | 0.0000% | SH | — | View |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-31 | 4,949 | $676.64K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 4,696 | $666.32K | 0.0044% | SH | — | View | |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-31 | 1,941 | $665.94K | 0.0001% | SH | — | View |
Nucor Corporation(NUE) | Basic Materials | Steel | 2026-06-30 | 2026-07-31 | 2,904 | $646.87K | 0.0013% | SH | — | View |
The Home Depot, Inc.(HDI.DE) | Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-31 | 1,801 | $635.32K | 0.0002% | SH | — | View |
Costco Wholesale Corporation(CTO.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-31 | 619 | $579.06K | 0.0001% | SH | — | View |
iShares Silver Trust(SLV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 10,562 | $564.75K | 0.0020% | SH | — | View |
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