Truepoint, Inc.
- SEC CIK
- 0001427748
- Latest filing
- Jul 31, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 8, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 144
- −8 vs. Q4 2022
- Portfolio value
- $2.90B
- +$137.3M (+5.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 29,500 | $2.29M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,234 | $2.31M | 0.1% | −17−0.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 42,980 | $2.75M | 0.1% | +3,701+9.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 50,901 | $2.81M | 0.1% | −4,276−7.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 39,127 | $3.00M | 0.1% | +1,758+4.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,524 | $3.11M | 0.1% | +1,071+5.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,173 | $3.20M | 0.1% | −1,842−8.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,980 | $3.27M | 0.1% | −767−8.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 92,964 | $3.76M | 0.1% | −4,393−4.5% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,107 | $4.36M | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,108 | $4.52M | 0.2% | −922−11.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 57,306 | $4.99M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 60,838 | $5.05M | 0.2% | −3,158−4.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 135,623 | $6.56M | 0.2% | −1,455−1.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,282 | $7.15M | 0.2% | +322+1.1% | Added | – |
| CVSCVS Health Corp | Stock | 97,029 | $7.21M | 0.2% | +40,952+73.0% | Added | History |
| AAPLApple Inc. | Stock | 47,274 | $7.80M | 0.3% | −7,806−14.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 20,803 | $7.82M | 0.3% | −168−0.8% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 361,716 | $8.34M | 0.3% | −3,736−1.0% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 103,241 | $11.6M | 0.4% | −855−0.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 65,832 | $15.5M | 0.5% | −570−0.9% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 743,767 | $18.5M | 0.6% | −53,370−6.7% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 756,776 | $18.6M | 0.6% | +756,776 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 418,867 | $20.0M | 0.7% | −250.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 194,293 | $20.9M | 0.7% | −17,406−8.2% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 252,675 | $23.0M | 0.8% | −3,962−1.5% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 466,739 | $24.7M | 0.9% | −10,453−2.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 368,375 | $33.4M | 1.1% | −4,168−1.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 281,223 | $41.8M | 1.4% | +13,780+5.2% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,773,866 | $42.7M | 1.5% | −203,850−10.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 290,065 | $54.2M | 1.9% | −34,395−10.6% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,505,296 | $59.1M | 2.0% | +191,019+8.3% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,083,321 | $69.7M | 2.4% | −506,710−19.6% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,705,224 | $75.9M | 2.6% | −52,750−3.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 2,335,923 | $81.3M | 2.8% | −35,780−1.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,772,511 | $118.5M | 4.1% | −28,686−1.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 538,165 | $134.2M | 4.6% | −4,791−0.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,951,164 | $144.5M | 5.0% | −8,398−0.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,020,647 | $198.9M | 6.9% | −8,400−0.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,497,958 | $203.2M | 7.0% | −78,456−1.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 598,620 | $246.1M | 8.5% | +22,021+3.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,423,546 | $290.5M | 10.0% | −16,105−1.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,105,213 | $390.5M | 13.5% | +264,044+5.5% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 9,546,037 | $405.7M | 14.0% | +238,432+2.6% | Added | – |
Sold out since Q4 2022 (22)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,631 | $1.78M | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 21,770 | $1.69M | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 15,599 | $1.45M | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,826 | $1.42M | 0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,651 | $1.07M | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 19,299 | $947.6K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 18,051 | $934.9K | <0.1% | – |
| IAUiShares Gold Trust | ETF | 20,945 | $724.5K | <0.1% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 4,185 | $699.9K | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 2,852 | $486.5K | <0.1% | – |
| CTASCintas Corp | Stock | 1,021 | $461.1K | <0.1% | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 12,358 | $389.0K | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 7,335 | $362.7K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,175 | $301.9K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,059 | $290.8K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,226 | $287.5K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 2,536 | $283.7K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 801 | $278.7K | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,558 | $271.7K | <0.1% | – |
| FFBCFirst Financial Bancorp | COM | 11,199 | $271.4K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,297 | $233.9K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,886 | $231.7K | <0.1% | – |