Truepoint, Inc.
- SEC CIK
- 0001427748
- Latest filing
- Jul 31, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 152
- 0 vs. Q3 2022
- Portfolio value
- $2.76B
- +$811.5M (+41.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,631 | $1.78M | 0.1% | −16,130−40.6% | Reduced | – |
| ACNAccenture plc | Stock | 6,885 | $1.84M | 0.1% | +658+10.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 43,122 | $1.88M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 39,521 | $1.98M | 0.1% | −945−2.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,070 | $2.05M | 0.1% | +307+3.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 29,500 | $2.15M | 0.1% | +29,500 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,251 | $2.24M | 0.1% | −445−4.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,963 | $2.30M | 0.1% | +17,076+114.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 39,279 | $2.30M | 0.1% | +27,492+233.2% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 95,000 | $2.70M | 0.1% | −1,000−1.0% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 142,237 | $2.74M | 0.1% | +85,949+152.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 37,369 | $2.78M | 0.1% | +1,813+5.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,453 | $2.82M | 0.1% | +16,403+537.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 55,177 | $2.85M | 0.1% | +11,033+25.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,747 | $3.35M | 0.1% | −1,610−15.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,015 | $3.50M | 0.1% | +8,686+65.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 97,357 | $3.79M | 0.1% | +13,929+16.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,107 | $4.34M | 0.2% | −6,168−32.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,030 | $4.82M | 0.2% | +730+10.0% | Added | History |
| CVSCVS Health Corp | Stock | 56,077 | $5.23M | 0.2% | +10,696+23.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 63,996 | $5.28M | 0.2% | −10,678−14.3% | Reduced | – |
| EMREmerson Electric Co | Stock | 57,306 | $5.50M | 0.2% | +57,306 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 104,244 | $6.03M | 0.2% | +104,244 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 137,078 | $6.19M | 0.2% | −21,724−13.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,960 | $6.20M | 0.2% | −7,291−20.1% | Reduced | – |
| AAPLApple Inc. | Stock | 55,080 | $7.16M | 0.3% | −2,045−3.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 20,971 | $7.37M | 0.3% | +2,929+16.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 365,452 | $7.89M | 0.3% | −1,436−0.4% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 104,096 | $10.7M | 0.4% | −1,519−1.4% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 66,402 | $14.7M | 0.5% | −304−0.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 418,892 | $18.8M | 0.7% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 797,137 | $19.7M | 0.7% | −188,772−19.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 256,637 | $21.5M | 0.8% | −28,146−9.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 211,699 | $22.3M | 0.8% | +191,918+970.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 477,192 | $24.1M | 0.9% | −67,740−12.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 372,543 | $31.6M | 1.1% | −9,623−2.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 267,443 | $40.5M | 1.5% | −10,633−3.8% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,977,716 | $44.2M | 1.6% | −171,043−8.0% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,314,277 | $52.0M | 1.9% | +1,086,076+88.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 324,460 | $56.5M | 2.0% | +167,829+107.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 2,371,703 | $76.4M | 2.8% | +285,117+13.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,757,974 | $77.3M | 2.8% | −51,048−2.8% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,590,031 | $86.7M | 3.1% | +123,712+5.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,801,197 | $111.0M | 4.0% | −62,466−3.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 542,956 | $115.7M | 4.2% | +46,314+9.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,959,562 | $146.0M | 5.3% | +46,833+2.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,029,047 | $185.0M | 6.7% | +46,378+4.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,576,414 | $192.1M | 6.9% | +12,718+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 576,599 | $221.5M | 8.0% | −23,940−4.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,439,651 | $275.2M | 10.0% | −19,841−1.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,841,169 | $364.4M | 13.2% | +2,822,760+139.9% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 9,307,605 | $386.5M | 14.0% | +8,327,295+849.5% | Added | – |
Sold out since Q3 2022 (23)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,888 | $1.94M | 0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 31,810 | $1.41M | 0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 21,308 | $1.05M | 0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 40,734 | $927.0K | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,609 | $668.0K | <0.1% | – |
| AWIArmstrong World Industries Inc | COM | 8,034 | $637.0K | <0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 41,900 | $502.0K | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,858 | $435.0K | <0.1% | – |
| USERUserTesting, Inc. | COM | 106,876 | $419.0K | <0.1% | History |
| ATRCAtriCure, Inc. | COM | 10,000 | $391.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,687 | $367.0K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 716 | $338.0K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1,624 | $293.0K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,625 | $286.0K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 7,500 | $283.0K | <0.1% | – |
| XYZBlock, Inc. | CL A | 5,100 | $280.0K | <0.1% | History |
| CCitigroup Inc | Stock | 6,613 | $276.0K | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,618 | $258.0K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,072 | $251.0K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,191 | $230.0K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J190 | GERMANY ALPHA | 7,500 | $212.0K | <0.1% | – |
| UNPUnion Pacific Corp | Stock | 1,076 | $210.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 5,016 | $202.0K | <0.1% | – |