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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,387,492 | $294.7M | 9.5% | −15,312−1.1% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 9,915,957 | $400.3M | 12.9% | +108,057+1.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,419,806 | $407.4M | 13.1% | +184,651+3.5% | 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 |