Truepoint, Inc.
- SEC CIK
- 0001427748
- Latest filing
- Jul 31, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 121
- +7 vs. Q1 2021
- Portfolio value
- $1.81B
- +$199.1M (+12.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 13,170 | $4.58M | 0.3% | −284−2.1% | Reduced | History |
| AAPLApple Inc. | Stock | 47,537 | $6.51M | 0.4% | +110+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,997 | $7.33M | 0.4% | −331−1.2% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 139,018 | $8.11M | 0.4% | −5,877−4.1% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 236,680 | $10.8M | 0.6% | −12,852−5.2% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 105,254 | $12.3M | 0.7% | −962−0.9% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 68,695 | $17.6M | 1.0% | −2,660−3.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 219,062 | $22.8M | 1.3% | −1,316−0.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 219,938 | $24.9M | 1.4% | −1,726−0.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 265,070 | $35.8M | 2.0% | −14,631−5.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 447,636 | $44.2M | 2.4% | −11,239−2.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 1,147,209 | $45.3M | 2.5% | −18,131−1.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 778,734 | $59.2M | 3.3% | +730,995+1,531.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,277,215 | $95.6M | 5.3% | −23,412−1.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 242,466 | $104.2M | 5.8% | +225,674+1,343.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,065,637 | $108.5M | 6.0% | −375,067−26.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 410,986 | $117.9M | 6.5% | +11,576+2.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,894,776 | $155.7M | 8.6% | +122,178+6.9% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 762,319 | $180.2M | 10.0% | +34,803+4.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,041,785 | $208.2M | 11.5% | +403,853+11.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,962,688 | $437.3M | 24.2% | −339,883−14.8% | Reduced | – |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $2.31M | 0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,196 | $285.0K | <0.1% | – |
| TAT&T Inc. | Stock | 7,971 | $241.0K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 3,472 | $202.0K | <0.1% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 20,000 | $113.0K | <0.1% | History |