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.
- Positions
- 148
- +4 vs. Q1 2023
- Portfolio value
- $3.02B
- +$115.9M (+4.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 39,008 | $2.12M | 0.1% | −413−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,392 | $2.18M | 0.1% | +742+13.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,085 | $2.22M | 0.1% | +21+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,513 | $2.49M | 0.1% | +279+3.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,957 | $2.57M | 0.1% | −167−1.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 51,025 | $2.86M | 0.1% | +124+0.2% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 61,160 | $2.91M | 0.1% | +61,160 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 40,024 | $3.01M | 0.1% | +897+2.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 42,985 | $3.03M | 0.1% | +50.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,610 | $3.32M | 0.1% | +86+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,662 | $3.40M | 0.1% | −318−4.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,956 | $3.47M | 0.1% | +783+3.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 97,740 | $3.98M | 0.1% | +4,776+5.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 47,652 | $3.98M | 0.1% | −13,186−21.7% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,108 | $4.51M | 0.1% | +10.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,865 | $4.75M | 0.2% | +757+10.6% | Added | History |
| EMREmerson Electric Co | Stock | 57,310 | $5.18M | 0.2% | +40.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 126,658 | $6.63M | 0.2% | −8,965−6.6% | Reduced | – |
| CVSCVS Health Corp | Stock | 97,042 | $6.71M | 0.2% | +130.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 18,495 | $7.53M | 0.2% | −2,308−11.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,316 | $7.79M | 0.3% | −966−3.3% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 360,707 | $8.41M | 0.3% | −1,009−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 47,378 | $9.19M | 0.3% | +104+0.2% | Added | History |
| CINFCincinnati Financial Corp | COM | 103,269 | $10.1M | 0.3% | +280.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 65,041 | $16.6M | 0.5% | −791−1.2% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 707,444 | $18.2M | 0.6% | −36,323−4.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 189,901 | $20.3M | 0.7% | −4,392−2.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 418,586 | $21.6M | 0.7% | −281−0.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 248,702 | $24.0M | 0.8% | −3,973−1.6% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 454,252 | $24.4M | 0.8% | −12,487−2.7% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 962,743 | $24.5M | 0.8% | +205,967+27.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 365,435 | $35.8M | 1.2% | −2,940−0.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 273,709 | $41.5M | 1.4% | −7,514−2.7% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,734,713 | $42.1M | 1.4% | −39,153−2.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 279,423 | $56.6M | 1.9% | −10,642−3.7% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,676,676 | $64.4M | 2.1% | +171,380+6.8% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,039,636 | $70.4M | 2.3% | −43,685−2.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,682,556 | $78.1M | 2.6% | −22,668−1.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 2,267,266 | $80.8M | 2.7% | −68,657−2.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,742,875 | $117.6M | 3.9% | −29,636−1.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 503,543 | $142.5M | 4.7% | −34,622−6.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,059,186 | $159.8M | 5.3% | +108,022+5.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,483,470 | $207.0M | 6.9% | −14,488−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,020,030 | $209.9M | 7.0% | −617−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 603,041 | $268.8M | 8.9% | +4,421+0.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,402,804 | $309.0M | 10.2% | −20,742−1.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,235,155 | $395.6M | 13.1% | +129,942+2.5% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 9,807,900 | $409.3M | 13.6% | +261,863+2.7% | Added | – |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 29,187 | $1.71M | 0.1% | – |
| MMM3M Co | Stock | 2,375 | $249.6K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 6,208 | $241.4K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5,533 | $224.5K | <0.1% | – |
| LYTSLsi Industries Inc | COM | 12,654 | $176.3K | <0.1% | History |