Truepoint, Inc.
- SEC CIK
- 0001427748
- Latest filing
- Jul 31, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 136
- +6 vs. Q3 2021
- Portfolio value
- $2.14B
- +$152.0M (+7.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,388 | $2.39M | 0.1% | +114+1.2% | Added | – |
| ACNAccenture plc | Stock | 5,819 | $2.41M | 0.1% | +92+1.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,756 | $2.48M | 0.1% | +613+7.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,580 | $2.55M | 0.1% | +1,042+15.9% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 81,000 | $2.66M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,144 | $2.81M | 0.1% | +110+0.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 46,241 | $2.83M | 0.1% | −427−0.9% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 37,117 | $3.25M | 0.2% | +427+1.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,511 | $3.46M | 0.2% | +10.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,772 | $3.62M | 0.2% | +61+0.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,956 | $4.25M | 0.2% | +968+1.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 71,429 | $4.52M | 0.2% | +26,662+59.6% | Added | – |
| CVSCVS Health Corp | Stock | 44,917 | $4.63M | 0.2% | +247+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,357 | $4.92M | 0.2% | −82−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,791 | $5.03M | 0.2% | +772+11.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 16,660 | $7.27M | 0.3% | +1,512+10.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,456 | $7.78M | 0.4% | −513−2.0% | Reduced | – |
| AAPLApple Inc. | Stock | 60,511 | $10.7M | 0.5% | +2,303+4.0% | Added | History |
| CINFCincinnati Financial Corp | COM | 111,405 | $12.7M | 0.6% | +6,131+5.8% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 510,615 | $13.3M | 0.6% | +28,704+6.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 126,700 | $14.7M | 0.7% | −30,654−19.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 67,437 | $18.7M | 0.9% | −1,178−1.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 211,448 | $23.9M | 1.1% | −2,285−1.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 217,895 | $25.1M | 1.2% | −462−0.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 260,144 | $42.6M | 2.0% | −2,943−1.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 1,124,889 | $43.7M | 2.0% | −3,221−0.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 415,613 | $44.5M | 2.1% | −5,447−1.3% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,939,145 | $92.1M | 4.3% | −24,618−1.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,350,280 | $100.8M | 4.7% | +97,921+7.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 426,952 | $137.0M | 6.4% | −1,191−0.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,073,433 | $165.3M | 7.7% | +69,046+3.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,058,310 | $166.4M | 7.8% | +89,569+4.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 814,958 | $207.5M | 9.7% | +3,456+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 515,246 | $245.8M | 11.5% | +10,245+2.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,941,551 | $252.3M | 11.8% | +109,553+2.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,612,349 | $389.3M | 18.2% | −16,809−1.0% | Reduced | – |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 5,136 | $760.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 3,100 | $744.0K | <0.1% | History |
| ABBVAbbVie Inc. | Stock | 6,499 | $701.0K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,000 | $248.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 14,000 | $118.0K | <0.1% | History |