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Livermore
Livermore
ZHEN

Truepoint, Inc.

SEC CIK
0001427748
Latest filing
Jul 31, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
160
+22 vs. Q1 2022
Portfolio value
$1.92B
−$188.7M (−8.9%) vs. Q1 2022
Filed
Aug 8, 2022
SEC
Holdings of Truepoint, Inc. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SNDLSNDL Inc.COM10,000$3.00K<0.1%+10,000NewHistory
Atech (Parent) Resolution Corp.00973N102COM13,000$48.0K<0.1%−6,000−31.6%Reduced–
GFIGold Fields LtdSPONSORED ADR12,000$109.0K<0.1%+2,000+20.0%AddedHistory
FFord Motor CoStock10,060$112.0K<0.1%+10,060NewHistory
LYTSLsi Industries IncCOM25,524$157.0K<0.1%+6,179+31.9%AddedHistory
iShares Russell 2000 ETF464287655ETF1,220$207.0K<0.1%+1+0.1%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY9,621$207.0K<0.1%+9,621New–
SPDR Series Trust78464A763ST STR SP DIV1,753$208.0K<0.1%−50−2.8%Reduced–
American Centy ETF Tr025072885US EQT ETF3,236$210.0K<0.1%−4,496−58.1%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,098$218.0K<0.1%00.0%Unchanged–
PIPRPiper Sandler CompaniesCOM1,941$220.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V803HDG MSCI EAFE6,987$222.0K<0.1%+6,987New–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,191$228.0K<0.1%+3,191New–
UNPUnion Pacific CorpStock1,076$229.0K<0.1%−2−0.2%ReducedHistory
iShares Inc464286806MSCI GERMANY ETF10,000$230.0K<0.1%+10,000New–
IBMInternational Business Machines CorpStock1,647$233.0K<0.1%−141−7.9%ReducedHistory
ABTAbbott LaboratoriesStock2,152$234.0K<0.1%+2,152NewHistory
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA7,500$253.0K<0.1%−2,500−25.0%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF1,971$258.0K<0.1%00.0%Unchanged–
MAMastercard IncStock825$260.0K<0.1%+825NewHistory
VZVerizon Communications IncStock5,169$262.0K<0.1%−238−4.4%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF1,925$262.0K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock4,174$266.0K<0.1%−35−0.8%ReducedHistory
iShares Tr464288562RESIDENTIAL MULT3,417$273.0K<0.1%+3,417New–
XOMExxonMobil Holdings CorpCOM3,395$291.0K<0.1%−507−13.0%ReducedHistory
ITWIllinois Tool Works IncStock1,624$296.0K<0.1%+1,624NewHistory
ARK Innovation ETF00214Q104ETF7,500$299.0K<0.1%−2,500−25.0%Reduced–
USOUnited States Oil Fund, LPUNITS3,733$300.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF5,801$306.0K<0.1%+5,801New–
American Centy ETF Tr025072349US LARGE CAP VLU6,636$306.0K<0.1%+6,636New–
SJMJ M SMUCKER CoStock2,440$312.0K<0.1%+10.0%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX6,233$312.0K<0.1%+6,233New–
XYZBlock, Inc.CL A5,100$313.0K<0.1%+5,100NewHistory
FSPFranklin Street Properties CorpCOM75,218$314.0K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock8,583$321.0K<0.1%−60−0.7%ReducedHistory
WMTWalmart Inc.Stock2,650$322.0K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF3,775$322.0K<0.1%+7+0.2%Added–
NVDANVIDIA CorpStock2,140$324.0K<0.1%+20+0.9%AddedHistory
iShares Russell Midcap ETF464287499ETF5,103$330.0K<0.1%00.0%Unchanged–
AFGAmerican Financial Group IncCOM2,384$331.0K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock4,501$344.0K<0.1%+4,501NewHistory
ABBVAbbVie Inc.Stock2,399$367.0K<0.1%+1,000+71.5%AddedHistory
RPMRPM International IncCOM4,671$368.0K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG5,062$379.0K<0.1%00.0%Unchanged–
CTASCintas CorpStock1,021$381.0K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock798$382.0K<0.1%00.0%UnchangedHistory
KRKroger CoStock8,153$386.0K<0.1%+20+0.2%AddedHistory
iShares Tr46434V860TRS FLT RT BD7,803$393.0K<0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock9,453$403.0K<0.1%+9,453NewHistory
iShares Tr464288760US AER DEF ETF4,097$406.0K<0.1%+4,097New–
ATRCAtriCure, Inc.COM10,000$409.0K<0.1%+10,000NewHistory
FITBFifth Third BancorpCOM12,351$415.0K<0.1%+2,698+27.9%AddedHistory
iShares S&P 500 Value ETF464287408ETF3,050$419.0K<0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock991$426.0K<0.1%+2+0.2%AddedHistory
Vanguard Total International Bond ETF92203J407ETF8,662$429.0K<0.1%+8,662New–
WBAWalgreens Boots Alliance, Inc.COM11,787$447.0K<0.1%+1,113+10.4%AddedHistory
Vanguard Morningstar Value ETF922908744ETF3,516$464.0K<0.1%−109−3.0%Reduced–
Schwab US Tips ETF808524870ETF8,362$467.0K<0.1%+8,362New–
PNCPNC Financial Services Group, Inc.Stock2,973$469.0K<0.1%−36−1.2%ReducedHistory
ATSGAir Transport Services Group, Inc.COM16,465$473.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF8,272$480.0K<0.1%+4,902+145.5%Added–
ProShares Bitcoin ETF74347G440ETF41,900$486.0K<0.1%+41,900New–
GOOGAlphabet Inc.Stock222$486.0K<0.1%00.0%UnchangedHistory
Kraneshares Tr500767736QUADRTC INT RT19,279$489.0K<0.1%+19,279New–
Listed FDS Tr53656F623HORI KI INFL ETF17,210$491.0K<0.1%+17,210New–
PFEPfizer IncStock9,479$497.0K<0.1%+2,666+39.1%AddedHistory
KMIKinder Morgan, Inc.Stock29,734$498.0K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock2,573$507.0K<0.1%−479−15.7%ReducedHistory
MRKMerck & Co., Inc.Stock5,843$533.0K<0.1%−165−2.7%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF5,270$535.0K<0.1%−29−0.5%Reduced–
iShares Tr464288588MBS ETF5,523$538.0K<0.1%+5,523New–
CMCSAComcast CorpStock13,814$542.0K<0.1%+489+3.7%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,298$551.0K<0.1%+4,298New–
Vanguard Intl Equity Index F922042676GLB EX US ETF12,553$556.0K<0.1%−1,786−12.5%Reduced–
iShares Russell 1000 Value ETF464287598ETF3,861$560.0K<0.1%−20−0.5%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM10,104$560.0K<0.1%+10,104New–
iShares S&P 100 ETF464287101ETF3,298$569.0K<0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock3,300$586.0K<0.1%+10.0%AddedHistory
AWIArmstrong World Industries IncCOM8,034$602.0K<0.1%+8,034NewHistory
AZOAutoZone IncCOM300$645.0K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF6,414$652.0K<0.1%+4,366+213.2%Added–
iShares Core S&P Small Cap ETF464287804ETF7,077$654.0K<0.1%−132−1.8%Reduced–
HDHome Depot, Inc.Stock2,389$655.0K<0.1%+350+17.2%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,616$668.0K<0.1%+1+0.1%AddedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX4,550$697.0K<0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF11,787$711.0K<0.1%−61−0.5%Reduced–
JPMorgan Chase & Co46625H365ALERIAN ML ETN38,931$738.0K<0.1%+590+1.5%Added–
PEPPepsiCo IncStock4,520$753.0K<0.1%−15−0.3%ReducedHistory
TSLATesla, Inc.Stock1,156$779.0K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF12,280$783.0K<0.1%+2,378+24.0%Added–
USERUserTesting, Inc.COM157,911$793.0K<0.1%+157,911NewHistory
GOOGLAlphabet Inc.Stock367$800.0K<0.1%−8−2.1%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF11,398$858.0K<0.1%−5,290−31.7%Reduced–
iShares Tr464287622RUS 1000 ETF4,350$904.0K<0.1%00.0%Unchanged–
American Centy ETF Tr025072703INTL EQT ETF20,221$1.03M0.1%+15,529+331.0%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF7,978$1.03M0.1%+40+0.5%Added–
WSBCWesbanco IncCOM33,443$1.06M0.1%00.0%UnchangedHistory
Vanguard Long-Term Treasury ETF92206C847ETF16,148$1.13M0.1%+16,148New–
Schwab U.S. REIT ETF808524847ETF53,972$1.14M0.1%+1,370+2.6%Added–
Invesco QQQ Trust Series I46090E103ETF4,231$1.19M0.1%+277+7.0%Added–

Sold out since Q1 2022 (15)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Truepoint, Inc. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Dimensional U.S. Core Equity 2 ETF25434V708ETF448,872$11.2M0.5%–
Vanguard Information Technology ETF92204A702ETF4,097$1.71M0.1%–
iShares Tr464288638ISHS 5-10YR INVT13,600$746.0K<0.1%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF24,452$681.0K<0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF15,000$617.0K<0.1%–
iShares Inc46434G764MSCI EMRG CHN6,626$386.0K<0.1%–
DISWalt Disney CoStock2,190$300.0K<0.1%History
NFLXNetflix IncStock737$276.0K<0.1%History
ETF Ser Solutions26922B725GRAYSCALE FUTURE10,000$266.0K<0.1%–
BMYBristol Myers Squibb CoStock3,428$250.0K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM3,995$231.0K<0.1%History
FFBCFirst Financial BancorpCOM9,349$215.0K<0.1%History
Dimensional ETF Trust25434V864SHOR DUR FIX ETF4,300$206.0K<0.1%–
Pieris Pharmaceuticals Inc720795103COM10,000$30.0K<0.1%–
WHWKWhitehawk Therapeutics, Inc.COM10,219$00.0%History