Truepoint, Inc.
- SEC CIK
- 0001427748
- Latest filing
- Jul 31, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 28, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 130
- +9 vs. Q2 2021
- Portfolio value
- $1.99B
- +$184.4M (+10.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,629,158 | $361.8M | 18.2% | −333,530−17.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,831,998 | $244.0M | 12.3% | +790,213+19.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 505,001 | $217.6M | 10.9% | +262,535+108.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 811,502 | $191.8M | 9.6% | +49,183+6.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,968,741 | $161.3M | 8.1% | +73,965+3.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,004,387 | $151.6M | 7.6% | +1,225,653+157.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 428,143 | $124.2M | 6.2% | +17,157+4.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,252,359 | $93.0M | 4.7% | −24,856−1.9% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,963,763 | $87.2M | 4.4% | +1,963,763 | New | – |
| Schwab International Equity ETF808524805 | ETF | 1,128,110 | $43.7M | 2.2% | −19,099−1.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 421,060 | $41.4M | 2.1% | −26,576−5.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 263,087 | $36.8M | 1.8% | −1,983−0.7% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 218,357 | $24.5M | 1.2% | −1,581−0.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 213,733 | $22.2M | 1.1% | −5,329−2.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 68,615 | $17.5M | 0.9% | −80−0.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 157,354 | $16.0M | 0.8% | −908,283−85.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 481,911 | $12.5M | 0.6% | +481,911 | New | – |
| CINFCincinnati Financial Corp | COM | 105,274 | $12.0M | 0.6% | +200.0% | Added | History |
| AAPLApple Inc. | Stock | 58,208 | $8.24M | 0.4% | +10,671+22.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,969 | $7.12M | 0.4% | −1,028−3.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,148 | $5.97M | 0.3% | +4,740+45.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,439 | $4.48M | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,019 | $4.38M | 0.2% | +836+13.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 84,988 | $4.25M | 0.2% | +4,678+5.8% | Added | – |
| CVSCVS Health Corp | Stock | 44,670 | $3.79M | 0.2% | +60+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,711 | $3.63M | 0.2% | −2,459−18.7% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 36,690 | $3.28M | 0.2% | +2,922+8.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,510 | $3.22M | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 44,767 | $2.89M | 0.1% | +4,347+10.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 46,668 | $2.85M | 0.1% | −630−1.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,034 | $2.79M | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 81,000 | $2.50M | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 41,179 | $2.45M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 42,600 | $2.40M | 0.1% | −96,418−69.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,277 | $2.25M | 0.1% | +84+0.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,274 | $2.20M | 0.1% | −159−1.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,413 | $2.19M | 0.1% | −22−0.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,143 | $2.14M | 0.1% | +2,843+53.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,538 | $1.84M | 0.1% | +1,226+23.1% | Added | History |
| ACNAccenture plc | Stock | 5,727 | $1.83M | 0.1% | +5,727 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,260 | $1.73M | 0.1% | −264−0.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,016 | $1.72M | 0.1% | +89+0.4% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 37,152 | $1.70M | 0.1% | −199,528−84.3% | Reduced | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 31,977 | $1.69M | 0.1% | +1,087+3.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 513 | $1.69M | 0.1% | +141+37.9% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 34,343 | $1.62M | 0.1% | +34,343 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,129 | $1.61M | 0.1% | −1,125−4.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,157 | $1.56M | 0.1% | −492−6.4% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 21,024 | $1.36M | 0.1% | +2,803+15.4% | Added | – |
| WSBCWesbanco Inc | COM | 33,443 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,887 | $1.10M | 0.1% | +126+1.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,386 | $1.07M | 0.1% | −358−3.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,350 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 35,000 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,638 | $994.0K | <0.1% | +211+1.8% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,440 | $969.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,612 | $935.0K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 6,046 | $909.0K | <0.1% | −800−11.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,848 | $876.0K | <0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 324 | $866.0K | <0.1% | +135+71.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,826 | $855.0K | <0.1% | +240+3.2% | Added | – |
| CMCSAComcast Corp | Stock | 15,190 | $850.0K | <0.1% | +304+2.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,036 | $803.0K | <0.1% | +221+27.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,000 | $803.0K | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,615 | $777.0K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,136 | $760.0K | <0.1% | +5,136 | New | History |
| XYZBlock, Inc. | CL A | 3,100 | $744.0K | <0.1% | +3,100 | New | History |
| ABBVAbbVie Inc. | Stock | 6,499 | $701.0K | <0.1% | +4,714+264.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,320 | $686.0K | <0.1% | +262+3.3% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,609 | $682.0K | <0.1% | +30+0.3% | Added | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 36,700 | $667.0K | <0.1% | −8,885−19.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,019 | $663.0K | <0.1% | +110+5.8% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 3,298 | $651.0K | <0.1% | −567−14.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,881 | $607.0K | <0.1% | −50−1.3% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,299 | $600.0K | <0.1% | −429−7.5% | Reduced | – |
| VVisa Inc. | Stock | 2,603 | $580.0K | <0.1% | +180+7.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,976 | $578.0K | <0.1% | +178+3.7% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,679 | $524.0K | <0.1% | +465+21.0% | Added | History |
| AZOAutoZone Inc | COM | 304 | $516.0K | <0.1% | +4+1.3% | Added | History |
| KRKroger Co | Stock | 12,588 | $509.0K | <0.1% | +5,145+69.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 185 | $493.0K | <0.1% | +76+69.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,532 | $478.0K | <0.1% | +156+4.6% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,878 | $465.0K | <0.1% | +92+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 3,295 | $459.0K | <0.1% | −138−4.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 27,234 | $456.0K | <0.1% | +4,000+17.2% | Added | History |
| NFLXNetflix Inc | Stock | 737 | $450.0K | <0.1% | −35−4.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,156 | $447.0K | <0.1% | −44−2.0% | ReducedConverted for a 4-for-1 split | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,050 | $444.0K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,062 | $435.0K | <0.1% | −17−0.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,669 | $431.0K | <0.1% | −150−5.3% | Reduced | History |
| ATSGAir Transport Services Group, Inc. | COM | 16,465 | $425.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,111 | $424.0K | <0.1% | +2,111 | New | – |
| FITBFifth Third Bancorp | COM | 9,675 | $411.0K | <0.1% | +9,675 | New | History |
| GEGeneral Electric Co | COM | 3,934 | $405.0K | <0.1% | −888−18.4% | ReducedConverted for a 1-for-8 split | History |
| INTCIntel Corp | Stock | 7,546 | $402.0K | <0.1% | −647−7.9% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,626 | $402.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,103 | $399.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V860 | TRS FLT RT BD | 7,803 | $392.0K | <0.1% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 1,021 | $389.0K | <0.1% | −50−4.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,356 | $386.0K | <0.1% | −118−4.8% | Reduced | History |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46434V647 | GLOBAL REIT ETF | 12,241 | $339.0K | <0.1% | – |
| OKEONEOK Inc | COM | 6,000 | $334.0K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,000 | $295.0K | <0.1% | – |
| PFEPfizer Inc | Stock | 7,176 | $281.0K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 1,856 | $265.0K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 899 | $201.0K | <0.1% | History |