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.
- Positions
- 160
- +22 vs. Q1 2022
- Portfolio value
- $1.92B
- −$188.7M (−8.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 10,556 | $1.19M | 0.1% | +8,164+341.3% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 22,713 | $1.20M | 0.1% | +1,096+5.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,021 | $1.25M | 0.1% | −1,284−6.0% | Reduced | – |
| TFCTruist Financial Corp | COM | 26,798 | $1.27M | 0.1% | +26,798 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,509 | $1.32M | 0.1% | +18+0.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,352 | $1.34M | 0.1% | +4,039+76.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 33,228 | $1.35M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,258 | $1.37M | 0.1% | −30.0% | Reduced | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 31,799 | $1.40M | 0.1% | −1,469−4.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 25,738 | $1.51M | 0.1% | +25,738 | New | – |
| AMZNAmazon Com Inc | Stock | 14,340 | $1.52M | 0.1% | +2,540+21.5% | AddedConverted for a 20-for-1 split | History |
| ACNAccenture plc | Stock | 5,774 | $1.60M | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,383 | $1.69M | 0.1% | −1,336−3.7% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 8,609 | $1.75M | 0.1% | +8,609 | New | – |
| METAMeta Platforms, Inc. | Stock | 11,108 | $1.79M | 0.1% | +521+4.9% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,802 | $1.82M | 0.1% | −57,905−71.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,872 | $1.94M | 0.1% | −8−0.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 82,014 | $1.96M | 0.1% | +82,014 | New | – |
| USBUS Bancorp DE | COM NEW | 43,122 | $1.98M | 0.1% | −57−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,318 | $2.00M | 0.1% | −20.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 41,714 | $2.08M | 0.1% | −2,706−6.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,223 | $2.09M | 0.1% | +180+2.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,956 | $2.12M | 0.1% | +5,078+34.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,695 | $2.23M | 0.1% | +1,396+19.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,321 | $2.29M | 0.1% | +177+0.4% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 96,000 | $2.71M | 0.1% | +15,000+18.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 33,290 | $2.76M | 0.1% | −43,580−56.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 37,204 | $2.89M | 0.2% | −214−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 43,601 | $3.33M | 0.2% | +32,363+288.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,014 | $3.37M | 0.2% | −4,428−5.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,357 | $3.91M | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,791 | $4.58M | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 50,381 | $4.67M | 0.2% | +5,237+11.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,824 | $5.49M | 0.3% | −1,934−10.9% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 18,275 | $5.63M | 0.3% | +3,110+20.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 75,644 | $6.89M | 0.4% | −4,394−5.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 169,875 | $7.59M | 0.4% | +169,875 | New | – |
| AAPLApple Inc. | Stock | 58,580 | $8.01M | 0.4% | +881+1.5% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 438,870 | $9.41M | 0.5% | +438,870 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 54,496 | $11.9M | 0.6% | +10,262+23.2% | Added | – |
| CINFCincinnati Financial Corp | COM | 105,517 | $12.6M | 0.7% | +200.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 66,799 | $14.5M | 0.8% | −278−0.4% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 309,513 | $16.1M | 0.8% | −113,509−26.8% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 754,255 | $17.0M | 0.9% | +754,255 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 419,323 | $18.5M | 1.0% | −299−0.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 122,636 | $21.1M | 1.1% | −16,549−11.9% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 349,148 | $27.7M | 1.4% | +46,888+15.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 386,590 | $32.4M | 1.7% | −10,631−2.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 270,515 | $38.9M | 2.0% | +194+0.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 1,282,965 | $40.3M | 2.1% | −423,240−24.8% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,172,071 | $68.6M | 3.6% | +2,172,071 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,835,700 | $73.8M | 3.8% | −57,421−3.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,622,077 | $95.5M | 5.0% | +14,759+0.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 472,594 | $105.3M | 5.5% | +39,856+9.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,963,721 | $134.2M | 7.0% | −180,565−8.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,030,408 | $155.9M | 8.1% | −10,598−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 948,589 | $166.4M | 8.7% | +102,081+12.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,054,793 | $206.2M | 10.7% | +569,550+12.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 597,074 | $226.4M | 11.8% | +78,886+15.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,477,448 | $278.7M | 14.5% | −91,803−5.9% | Reduced | – |
Sold out since Q1 2022 (15)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 448,872 | $11.2M | 0.5% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,097 | $1.71M | 0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 13,600 | $746.0K | <0.1% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 24,452 | $681.0K | <0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 15,000 | $617.0K | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,626 | $386.0K | <0.1% | – |
| DISWalt Disney Co | Stock | 2,190 | $300.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 737 | $276.0K | <0.1% | History |
| ETF Ser Solutions26922B725 | GRAYSCALE FUTURE | 10,000 | $266.0K | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,428 | $250.0K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 3,995 | $231.0K | <0.1% | History |
| FFBCFirst Financial Bancorp | COM | 9,349 | $215.0K | <0.1% | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,300 | $206.0K | <0.1% | – |
| Pieris Pharmaceuticals Inc720795103 | COM | 10,000 | $30.0K | <0.1% | – |
| WHWKWhitehawk Therapeutics, Inc. | COM | 10,219 | $0 | 0.0% | History |