Truepoint, Inc.
- SEC CIK
- 0001427748
- Latest filing
- Jul 31, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 138
- +2 vs. Q4 2021
- Portfolio value
- $2.11B
- −$33.1M (−1.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,320 | $2.34M | 0.1% | +16+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,880 | $2.35M | 0.1% | +492+5.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 10,587 | $2.35M | 0.1% | −185−1.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,043 | $2.43M | 0.1% | +287+3.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 44,420 | $2.56M | 0.1% | −1,821−3.9% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 81,000 | $2.58M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,144 | $2.64M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 37,418 | $3.06M | 0.1% | +301+0.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,442 | $3.94M | 0.2% | −514−0.6% | Reduced | – |
| CVSCVS Health Corp | Stock | 45,144 | $4.57M | 0.2% | +227+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,357 | $4.68M | 0.2% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 15,165 | $5.26M | 0.2% | +5,654+59.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,791 | $5.92M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 76,870 | $6.41M | 0.3% | +51,102+198.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 80,707 | $6.94M | 0.3% | +56,097+227.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,758 | $7.37M | 0.3% | +1,098+6.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 80,038 | $8.67M | 0.4% | −46,662−36.8% | Reduced | – |
| AAPLApple Inc. | Stock | 57,699 | $10.1M | 0.5% | −2,812−4.6% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 448,872 | $11.2M | 0.5% | −61,743−12.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 44,234 | $12.3M | 0.6% | +18,778+73.8% | Added | – |
| CINFCincinnati Financial Corp | COM | 105,497 | $14.3M | 0.7% | −5,908−5.3% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 67,077 | $17.6M | 0.8% | −360−0.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 419,622 | $22.4M | 1.1% | −3,274−0.8% | ReducedConverted for a 2-for-1 split | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 423,022 | $25.1M | 1.2% | +351,593+492.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 139,185 | $29.0M | 1.4% | +137,346+7,468.5% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 302,260 | $30.4M | 1.4% | +84,365+38.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 397,221 | $40.1M | 1.9% | −18,392−4.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 270,321 | $41.3M | 2.0% | +10,177+3.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 1,706,205 | $62.7M | 3.0% | +581,316+51.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,893,121 | $88.2M | 4.2% | −46,024−2.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,607,318 | $111.7M | 5.3% | +257,038+19.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 432,738 | $124.5M | 5.9% | +5,786+1.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,041,006 | $159.0M | 7.5% | −17,304−0.8% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,144,286 | $171.2M | 8.1% | +70,853+3.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 846,508 | $188.6M | 8.9% | +31,550+3.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,485,243 | $215.4M | 10.2% | −456,308−9.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 518,188 | $235.1M | 11.1% | +2,942+0.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,569,251 | $357.3M | 16.9% | −43,098−2.7% | Reduced | – |
Sold out since Q4 2021 (11)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 35,000 | $1.12M | 0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 19,200 | $555.0K | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,115 | $355.0K | <0.1% | – |
| MSTRStrategy Inc | Stock | 500 | $272.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,039 | $262.0K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 5,400 | $256.0K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 918 | $246.0K | <0.1% | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,045 | $219.0K | <0.1% | – |
| ABTAbbott Laboratories | Stock | 1,502 | $211.0K | <0.1% | History |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 241 | $209.0K | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 824 | $203.0K | <0.1% | History |