Truepoint, Inc.
- SEC CIK
- 0001427748
- Latest filing
- Jul 31, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 203
- +55 vs. Q2 2023
- Portfolio value
- $3.11B
- +$92.0M (+3.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,991 | $649.5K | <0.1% | +10+0.1% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,152 | $662.7K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 24,144 | $669.9K | <0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,081 | $688.1K | <0.1% | +2,221+119.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,698 | $689.6K | <0.1% | +1,290+23.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,338 | $692.2K | <0.1% | +500+7.3% | Added | – |
| PEPPepsiCo Inc | Stock | 4,175 | $707.4K | <0.1% | +1,628+63.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,423 | $717.6K | <0.1% | +1,423 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 13,116 | $740.7K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 10,129 | $742.1K | <0.1% | +485+5.0% | Added | – |
| VVisa Inc. | Stock | 3,226 | $742.1K | <0.1% | +1,077+50.1% | Added | History |
| GEGeneral Electric Co | Stock | 6,722 | $743.1K | <0.1% | +2,474+58.2% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 13,642 | $759.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,352 | $767.1K | <0.1% | −93−1.2% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 10,203 | $767.5K | <0.1% | +6+0.1% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 9,100 | $769.2K | <0.1% | 00.0% | Unchanged | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,598 | $813.2K | <0.1% | 00.0% | Unchanged | – |
| WSBCWesbanco Inc | COM | 33,447 | $816.8K | <0.1% | +30.0% | Added | History |
| AZOAutoZone Inc | COM | 325 | $825.5K | <0.1% | +25+8.3% | Added | History |
| WMTWalmart Inc. | Stock | 5,237 | $837.5K | <0.1% | +2,715+107.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,590 | $890.8K | <0.1% | +2,959+30.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,109 | $910.6K | <0.1% | +3,382+124.0% | Added | History |
| HDHome Depot, Inc. | Stock | 3,015 | $911.0K | <0.1% | +1,282+74.0% | Added | History |
| CTASCintas Corp | Stock | 1,922 | $924.5K | <0.1% | +1,922 | New | History |
| CMCSAComcast Corp | Stock | 21,203 | $940.1K | <0.1% | +7,591+55.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,130 | $1.01M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,303 | $1.01M | <0.1% | +292+4.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,350 | $1.02M | <0.1% | 00.0% | Unchanged | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 42,395 | $1.05M | <0.1% | +712+1.7% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 36,885 | $1.06M | <0.1% | +74+0.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,438 | $1.11M | <0.1% | +157+6.9% | Added | History |
| JNJJohnson & Johnson | Stock | 7,158 | $1.11M | <0.1% | +1,828+34.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,756 | $1.15M | <0.1% | +50+0.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,067 | $1.18M | <0.1% | −325−1.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,491 | $1.25M | <0.1% | +1,476+73.3% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,190 | $1.27M | <0.1% | −1,276−4.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 11,347 | $1.33M | <0.1% | +7,201+173.7% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 23,404 | $1.35M | <0.1% | +1,214+5.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,056 | $1.41M | <0.1% | −158−0.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,620 | $1.52M | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 46,017 | $1.52M | <0.1% | +2,732+6.3% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,103 | $1.52M | <0.1% | −96−1.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 29,500 | $1.53M | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 6,506 | $1.63M | 0.1% | +2,952+83.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,391 | $1.82M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,691 | $1.83M | 0.1% | +112+1.2% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 65,000 | $1.83M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 37,478 | $1.94M | 0.1% | −1,530−3.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,912 | $2.06M | 0.1% | −173−1.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 14,536 | $2.11M | 0.1% | +3,228+28.5% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 36,600 | $2.11M | 0.1% | +36,600 | New | – |
| CATCaterpillar Inc | Stock | 8,052 | $2.20M | 0.1% | +8,052 | New | History |
| NVDANVIDIA Corp | Stock | 5,783 | $2.52M | 0.1% | +4,176+259.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,946 | $2.61M | 0.1% | +13,158+193.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,049 | $2.76M | 0.1% | +1,536+16.1% | Added | – |
| ACNAccenture plc | Stock | 9,088 | $2.79M | 0.1% | +2,468+37.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 53,548 | $2.87M | 0.1% | +2,523+4.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 39,656 | $2.87M | 0.1% | −368−0.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 22,795 | $2.90M | 0.1% | +11,742+106.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 42,986 | $2.94M | 0.1% | +10.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,216 | $3.11M | 0.1% | −394−1.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,723 | $3.20M | 0.1% | −16,017−16.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,967 | $3.34M | 0.1% | +11+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 11,678 | $3.51M | 0.1% | +2,721+30.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 49,664 | $3.76M | 0.1% | +2,012+4.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,433 | $4.89M | 0.2% | +3,771+49.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,946 | $5.01M | 0.2% | +1,838+14.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,365 | $5.17M | 0.2% | +9,973+156.0% | Added | History |
| EMREmerson Electric Co | Stock | 57,995 | $5.60M | 0.2% | +685+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,696 | $5.87M | 0.2% | +2,831+36.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 122,810 | $6.21M | 0.2% | −3,848−3.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,814 | $7.40M | 0.2% | −502−1.8% | Reduced | – |
| CVSCVS Health Corp | Stock | 114,638 | $8.00M | 0.3% | +17,596+18.1% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 368,578 | $8.30M | 0.3% | +7,871+2.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,353 | $8.39M | 0.3% | +2,858+15.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 85,380 | $8.75M | 0.3% | −104,521−55.0% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 104,766 | $10.7M | 0.3% | +1,497+1.4% | Added | History |
| AAPLApple Inc. | Stock | 64,849 | $11.1M | 0.4% | +17,471+36.9% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 64,401 | $15.8M | 0.5% | −640−1.0% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 688,924 | $17.5M | 0.6% | −18,520−2.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 418,175 | $20.8M | 0.7% | −411−0.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 246,457 | $22.5M | 0.7% | −2,245−0.9% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 445,396 | $23.5M | 0.8% | −8,856−1.9% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 270,591 | $27.8M | 0.9% | +270,591 | New | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,185,543 | $29.4M | 0.9% | +222,800+23.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 363,830 | $34.3M | 1.1% | −1,605−0.4% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,722,495 | $40.2M | 1.3% | −12,218−0.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 290,776 | $42.4M | 1.4% | +17,067+6.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 268,508 | $52.5M | 1.7% | −10,915−3.9% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,016,516 | $68.6M | 2.2% | −23,120−1.1% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 3,000,549 | $69.9M | 2.2% | +323,873+12.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 2,226,898 | $75.6M | 2.4% | −40,368−1.8% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,661,807 | $75.9M | 2.4% | −20,749−1.2% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 1,869,506 | $86.9M | 2.8% | +1,808,346+2,956.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,720,244 | $110.7M | 3.6% | −22,631−1.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 485,978 | $132.3M | 4.3% | −17,565−3.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,111,256 | $164.6M | 5.3% | +52,070+2.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,026,813 | $200.0M | 6.4% | +6,783+0.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,727,449 | $206.7M | 6.6% | +243,979+5.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 612,620 | $263.1M | 8.5% | +9,579+1.6% | Added | – |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| DUKDuke Energy CORP | Stock | 8,355 | $749.8K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,185 | $211.9K | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 827 | $206.9K | <0.1% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,334 | $204.3K | <0.1% | – |
| ATSGAir Transport Services Group, Inc. | COM | 10,101 | $190.6K | <0.1% | History |