Truepoint, Inc.
- SEC CIK
- 0001427748
- Latest filing
- Jul 31, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 152
- −8 vs. Q2 2022
- Portfolio value
- $1.95B
- +$31.7M (+1.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 12,966 | $1.47M | 0.1% | −1,374−9.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,445 | $1.48M | 0.1% | +62+0.2% | Added | – |
| ACNAccenture plc | Stock | 6,227 | $1.60M | 0.1% | +453+7.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 43,122 | $1.74M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 40,466 | $1.79M | 0.1% | −1,248−3.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,763 | $1.83M | 0.1% | −109−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,039 | $1.87M | 0.1% | −656−7.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,329 | $1.91M | 0.1% | +11+0.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,888 | $1.94M | 0.1% | −9,402−28.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,276 | $1.95M | 0.1% | +3,045+72.0% | Added | – |
| TSLATesla, Inc. | Stock | 7,369 | $1.96M | 0.1% | +3,901+112.5% | AddedConverted for a 3-for-1 split | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,144 | $2.02M | 0.1% | −177−0.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,781 | $2.03M | 0.1% | −175−0.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,696 | $2.13M | 0.1% | +473+5.1% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 96,000 | $2.47M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 35,556 | $2.61M | 0.1% | −1,648−4.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 39,761 | $2.95M | 0.2% | −3,840−8.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 83,428 | $3.04M | 0.2% | +2,414+3.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 44,126 | $3.34M | 0.2% | +21,324+93.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,357 | $3.70M | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 45,381 | $4.33M | 0.2% | −5,000−9.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,300 | $4.39M | 0.2% | −491−6.3% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 19,275 | $5.54M | 0.3% | +1,000+5.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 18,042 | $5.92M | 0.3% | +2,218+14.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 74,674 | $5.99M | 0.3% | −970−1.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 158,802 | $6.72M | 0.3% | −11,073−6.5% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 366,888 | $6.93M | 0.4% | −71,982−16.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 36,251 | $7.63M | 0.4% | −18,245−33.5% | Reduced | – |
| AAPLApple Inc. | Stock | 57,125 | $7.89M | 0.4% | −1,455−2.5% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 105,615 | $9.46M | 0.5% | +98+0.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 66,706 | $13.8M | 0.7% | −93−0.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 418,892 | $17.6M | 0.9% | −431−0.1% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 985,909 | $21.5M | 1.1% | +231,654+30.7% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 284,783 | $22.3M | 1.1% | −64,365−18.4% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 544,932 | $25.0M | 1.3% | +235,419+76.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,228,201 | $25.1M | 1.3% | +1,228,201 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 156,631 | $25.6M | 1.3% | +33,995+27.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 382,166 | $30.4M | 1.6% | −4,424−1.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 278,076 | $35.1M | 1.8% | +7,561+2.8% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 980,310 | $40.1M | 2.1% | +980,310 | New | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,148,759 | $41.2M | 2.1% | +2,139,138+22,234.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 2,086,586 | $58.7M | 3.0% | +803,621+62.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,809,022 | $70.5M | 3.6% | −26,678−1.5% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,466,319 | $73.0M | 3.7% | +294,248+13.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,863,663 | $98.2M | 5.0% | +241,586+14.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 496,642 | $106.3M | 5.4% | +24,048+5.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,912,729 | $126.5M | 6.5% | −50,992−2.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,018,409 | $151.0M | 7.7% | −11,999−0.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,563,696 | $165.9M | 8.5% | −491,097−9.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 982,669 | $167.6M | 8.6% | +34,080+3.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 600,539 | $215.4M | 11.0% | +3,465+0.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,459,492 | $261.9M | 13.4% | −17,956−1.2% | Reduced | – |
Sold out since Q2 2022 (21)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 25,738 | $1.51M | 0.1% | – |
| TFCTruist Financial Corp | COM | 26,798 | $1.27M | 0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 16,148 | $1.13M | 0.1% | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 20,221 | $1.03M | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,414 | $652.0K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 5,523 | $538.0K | <0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 19,279 | $489.0K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,662 | $429.0K | <0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 9,453 | $403.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,501 | $344.0K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,233 | $312.0K | <0.1% | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 6,636 | $306.0K | <0.1% | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 3,417 | $273.0K | <0.1% | – |
| VZVerizon Communications Inc | Stock | 5,169 | $262.0K | <0.1% | History |
| MAMastercard Inc | Stock | 825 | $260.0K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,647 | $233.0K | <0.1% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 6,987 | $222.0K | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,220 | $207.0K | <0.1% | – |
| FFord Motor Co | Stock | 10,060 | $112.0K | <0.1% | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 13,000 | $48.0K | <0.1% | – |
| SNDLSNDL Inc. | COM | 10,000 | $3.00K | <0.1% | History |