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Livermore
Livermore
ZHEN

Truepoint, Inc.

SEC CIK
0001427748
Latest filing
Jul 31, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
148
+4 vs. Q1 2023
Portfolio value
$3.02B
+$115.9M (+4.0%) vs. Q1 2023
Filed
Aug 8, 2023
SEC
Holdings of Truepoint, Inc. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZVOZovio IncCOM48,484$73<0.1%00.0%UnchangedHistory
CRGECharge Enterprises, Inc.COM24,000$23.5K<0.1%00.0%UnchangedHistory
FSPFranklin Street Properties CorpCOM74,733$108.4K<0.1%00.0%UnchangedHistory
GFIGold Fields LtdSPONSORED ADR12,000$166.0K<0.1%00.0%UnchangedHistory
ATSGAir Transport Services Group, Inc.COM10,101$190.6K<0.1%−6,364−38.7%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,334$204.3K<0.1%+1,334New–
AFGAmerican Financial Group IncCOM1,733$205.8K<0.1%+2+0.1%AddedHistory
ITWIllinois Tool Works IncStock827$206.9K<0.1%+3+0.4%AddedHistory
Vanguard Total World Stock ETF922042742ETF2,185$211.9K<0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF1,313$213.3K<0.1%00.0%Unchanged–
Investment Managers Ser Tr I46144X628AXS SHORT INNOV6,000$217.1K<0.1%00.0%Unchanged–
Vanguard Consumer Staples ETF92204A207ETF1,157$225.0K<0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,098$230.3K<0.1%00.0%Unchanged–
DISWalt Disney CoStock2,605$232.6K<0.1%+2,605NewHistory
USOUnited States Oil Fund, LPUNITS3,733$237.2K<0.1%−10,000−72.8%ReducedHistory
PIPRPiper Sandler CompaniesCOM1,942$251.0K<0.1%+1+0.1%AddedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX16,300$254.9K<0.1%+16,300New–
Global X Lithium & Battery Tech ETF37954Y855ETF4,000$260.1K<0.1%−150−3.6%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF3,477$260.6K<0.1%−375−9.7%Reduced–
iShares Tr464287630RUS 2000 VAL ETF1,902$267.8K<0.1%+21+1.1%Added–
PFEPfizer IncStock7,697$282.3K<0.1%+2,181+39.5%AddedHistory
CAHCardinal Health IncStock3,003$284.0K<0.1%+3+0.1%AddedHistory
MCDMcDonalds CorpStock952$284.1K<0.1%+5+0.5%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,918$285.5K<0.1%−53−2.7%Reduced–
iShares Russell Midcap ETF464287499ETF3,953$288.7K<0.1%00.0%Unchanged–
CVXChevron CorpStock1,860$292.7K<0.1%−983−34.6%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP15005,505$299.7K<0.1%+5,505New–
INTCIntel CorpStock9,553$319.5K<0.1%+67+0.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,626$330.7K<0.1%+3+0.1%AddedHistory
SJMJ M SMUCKER CoStock2,304$340.3K<0.1%+36+1.6%AddedHistory
iShares Russell 2000 ETF464287655ETF1,832$343.0K<0.1%+1,832New–
LMTLockheed Martin CorpStock777$357.7K<0.1%+5+0.6%AddedHistory
ABBVAbbVie Inc.Stock2,727$367.4K<0.1%+938+52.4%AddedHistory
iShares Tr46434V860TRS FLT RT BD7,803$395.4K<0.1%00.0%Unchanged–
WMTWalmart Inc.Stock2,522$396.4K<0.1%+12+0.5%AddedHistory
KRKroger CoStock8,500$399.5K<0.1%+50+0.6%AddedHistory
iShares Russell 1000 Value ETF464287598ETF2,626$414.5K<0.1%+345+15.1%Added–
RPMRPM International IncCOM4,674$419.4K<0.1%+3+0.1%AddedHistory
ABTAbbott LaboratoriesStock3,929$428.3K<0.1%+1,530+63.8%AddedHistory
Vanguard Total Bond Market ETF921937835ETF5,906$429.3K<0.1%−8,541−59.1%Reduced–
American Centy ETF Tr025072349US LARGE CAP VLU8,210$438.0K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG5,062$441.9K<0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM4,146$444.7K<0.1%+724+21.2%AddedHistory
INTUIntuit Inc.Stock1,002$459.1K<0.1%+1,002NewHistory
GEGeneral Electric CoStock4,248$466.7K<0.1%−28−0.7%ReducedHistory
GOOGAlphabet Inc.Stock3,880$469.4K<0.1%+300+8.4%AddedHistory
PEPPepsiCo IncStock2,547$471.8K<0.1%+402+18.7%AddedHistory
Schwab U.S. REIT ETF808524847ETF25,202$492.2K<0.1%−27,812−52.5%Reduced–
KMIKinder Morgan, Inc.Stock29,258$503.8K<0.1%+24+0.1%AddedHistory
FITBFifth Third BancorpCOM19,321$506.4K<0.1%+1,728+9.8%AddedHistory
VVisa Inc.Stock2,149$510.3K<0.1%+13+0.6%AddedHistory
HDHome Depot, Inc.Stock1,733$538.3K<0.1%−59−3.3%ReducedHistory
CMCSAComcast CorpStock13,612$565.6K<0.1%−1,319−8.8%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF10,799$573.5K<0.1%+104+1.0%Added–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR9,707$583.3K<0.1%+4,561+88.6%Added–
Dimensional ETF Trust25434V682EMER MARK SU ETF19,199$584.4K<0.1%+1,343+7.5%Added–
SPDR Series Trust78464A763ST STR SP DIV4,807$589.2K<0.1%00.0%Unchanged–
iShares Inc464286806MSCI GERMANY ETF20,817$594.7K<0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock5,408$624.1K<0.1%+26+0.5%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF8,981$673.5K<0.1%+242+2.8%Added–
First Trust Dow Jones Internet Index Fund33733E302ETF4,152$676.7K<0.1%+1,943+88.0%Added–
NVDANVIDIA CorpStock1,607$679.8K<0.1%+13+0.8%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF6,838$681.4K<0.1%+544+8.6%Added–
Dimensional ETF Trust25434V716US SUSTAINABILTY24,144$693.1K<0.1%+8,863+58.0%Added–
Schwab US Dividend Equity ETF808524797ETF9,631$699.4K<0.1%+9,631New–
American Centy ETF Tr025072885US EQT ETF9,644$725.1K<0.1%+507+5.5%Added–
Invesco QQQ Trust Series I46090E103ETF2,015$744.4K<0.1%+80+4.1%Added–
AZOAutoZone IncCOM300$748.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock8,355$749.8K<0.1%+8,355NewHistory
iShares Tr464288273EAFE SML CP ETF13,116$773.6K<0.1%−12−0.1%Reduced–
American Centy ETF Tr025072703INTL EQT ETF13,642$783.1K<0.1%00.0%Unchanged–
Vanguard World FD921910733ESG US STK ETF10,197$798.9K<0.1%+50+0.5%Added–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX9,100$805.9K<0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock6,788$812.5K<0.1%−19−0.3%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF7,445$817.7K<0.1%+113+1.5%Added–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF5,598$823.8K<0.1%+2,623+88.2%Added–
WSBCWesbanco IncCOM33,444$856.5K<0.1%+10.0%AddedHistory
JNJJohnson & JohnsonStock5,330$882.2K<0.1%+1,809+51.4%AddedHistory
TSLATesla, Inc.Stock3,554$930.3K<0.1%−35−1.0%ReducedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN41,683$954.9K<0.1%+747+1.8%Added–
Vanguard Morningstar Value ETF922908744ETF7,011$996.3K<0.1%+4,010+133.6%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF21,130$1.04M<0.1%+467+2.3%Added–
iShares Tr464287622RUS 1000 ETF4,350$1.06M<0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF2,281$1.09M<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V690INTERNATIONAL36,811$1.12M<0.1%+2,249+6.5%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF8,706$1.20M<0.1%+559+6.9%Added–
iShares MSCI Eafe ETF464287465ETF17,392$1.26M<0.1%−1,311−7.0%Reduced–
American Centy ETF Tr025072802INTL SMCP VLU22,190$1.28M<0.1%+231+1.1%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF28,466$1.37M<0.1%−1,287−4.3%Reduced–
USBUS Bancorp DECOM NEW43,285$1.43M<0.1%+163+0.4%AddedHistory
AMZNAmazon Com IncStock11,053$1.44M<0.1%−684−5.8%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF37,214$1.47M<0.1%00.0%Unchanged–
Vanguard Mun BD FDS922907746TAX EXEMPT BD31,620$1.59M0.1%−570−1.8%Reduced–
JPMJPMorgan Chase & CoStock11,308$1.64M0.1%+208+1.9%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF7,199$1.65M0.1%+404+5.9%Added–
WisdomTree Tr97717W604US SMALLCAP DIVD65,000$1.87M0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF9,579$1.91M0.1%+26+0.3%Added–
Vanguard Information Technology ETF92204A702ETF4,391$1.94M0.1%00.0%Unchanged–
ACNAccenture plcStock6,620$2.04M0.1%−81−1.2%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF29,500$2.11M0.1%00.0%Unchanged–

Sold out since Q1 2023 (5)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Truepoint, Inc. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS29,187$1.71M0.1%–
MMM3M CoStock2,375$249.6K<0.1%History
VZVerizon Communications IncStock6,208$241.4K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF5,533$224.5K<0.1%–
LYTSLsi Industries IncCOM12,654$176.3K<0.1%History