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 Ftse All-World Ex-US Index Fund922042775 | ETF | 46,668 | $2.85M | 0.1% | −630−1.3% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 44,767 | $2.89M | 0.1% | +4,347+10.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,510 | $3.22M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 36,690 | $3.28M | 0.2% | +2,922+8.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 10,711 | $3.63M | 0.2% | −2,459−18.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 44,670 | $3.79M | 0.2% | +60+0.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 84,988 | $4.25M | 0.2% | +4,678+5.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,019 | $4.38M | 0.2% | +836+13.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,439 | $4.48M | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,148 | $5.97M | 0.3% | +4,740+45.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,969 | $7.12M | 0.4% | −1,028−3.8% | Reduced | – |
| AAPLApple Inc. | Stock | 58,208 | $8.24M | 0.4% | +10,671+22.4% | Added | History |
| CINFCincinnati Financial Corp | COM | 105,274 | $12.0M | 0.6% | +200.0% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 481,911 | $12.5M | 0.6% | +481,911 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 157,354 | $16.0M | 0.8% | −908,283−85.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 68,615 | $17.5M | 0.9% | −80−0.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 213,733 | $22.2M | 1.1% | −5,329−2.4% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 218,357 | $24.5M | 1.2% | −1,581−0.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 263,087 | $36.8M | 1.8% | −1,983−0.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 421,060 | $41.4M | 2.1% | −26,576−5.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 1,128,110 | $43.7M | 2.2% | −19,099−1.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,963,763 | $87.2M | 4.4% | +1,963,763 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,252,359 | $93.0M | 4.7% | −24,856−1.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 428,143 | $124.2M | 6.2% | +17,157+4.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,004,387 | $151.6M | 7.6% | +1,225,653+157.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,968,741 | $161.3M | 8.1% | +73,965+3.9% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 811,502 | $191.8M | 9.6% | +49,183+6.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 505,001 | $217.6M | 10.9% | +262,535+108.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,831,998 | $244.0M | 12.3% | +790,213+19.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,629,158 | $361.8M | 18.2% | −333,530−17.0% | Reduced | – |
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 |