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 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 24,144 | $669.9K | <0.1% | 00.0% | Unchanged | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,152 | $662.7K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,991 | $649.5K | <0.1% | +10+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 2,427 | $639.4K | <0.1% | +1,475+154.9% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 21,805 | $570.2K | <0.1% | +21,805 | New | – |
| LLYEli Lilly & Co | Stock | 1,060 | $569.5K | <0.1% | +1,060 | New | History |
| INTUIntuit Inc. | Stock | 1,105 | $564.8K | <0.1% | +103+10.3% | Added | History |
| MAMastercard Inc | Stock | 1,426 | $564.6K | <0.1% | +1,426 | New | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 19,199 | $564.3K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,707 | $557.5K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 15,666 | $556.9K | <0.1% | +6,113+64.0% | Added | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 20,817 | $545.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,799 | $544.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,034 | $536.2K | <0.1% | +1,202+65.6% | Added | – |
| KRKroger Co | Stock | 11,783 | $527.3K | <0.1% | +3,283+38.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,942 | $519.8K | <0.1% | +62+1.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 900 | $508.5K | <0.1% | +900 | New | History |
| FITBFifth Third Bancorp | COM | 19,978 | $506.1K | <0.1% | +657+3.4% | Added | History |
| DISWalt Disney Co | Stock | 6,039 | $489.5K | <0.1% | +3,434+131.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 29,317 | $486.1K | <0.1% | +59+0.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,182 | $483.5K | <0.1% | +405+52.1% | Added | History |
| VZVerizon Communications Inc | Stock | 14,843 | $481.1K | <0.1% | +14,843 | New | History |
| AVGOBroadcom Inc. | Stock | 550 | $456.8K | <0.1% | +550 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,941 | $453.3K | <0.1% | −866−18.0% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 9,109 | $441.3K | <0.1% | +9,109 | New | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 8,210 | $432.5K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,062 | $426.4K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,242 | $399.3K | <0.1% | +15,242 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,626 | $398.8K | <0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 4,297 | $397.8K | <0.1% | +4,297 | New | History |
| ABTAbbott Laboratories | Stock | 4,091 | $396.2K | <0.1% | +162+4.1% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 7,803 | $395.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,437 | $393.5K | <0.1% | +4,437 | New | – |
| RPMRPM International Inc | COM | 4,113 | $390.0K | <0.1% | −561−12.0% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 21,132 | $375.1K | <0.1% | −4,070−16.1% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 855 | $372.3K | <0.1% | +855 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,255 | $366.7K | <0.1% | −651−11.0% | Reduced | – |
| LINLinde PLC | Stock | 950 | $353.7K | <0.1% | +950 | New | History |
| XELXcel Energy Inc | Stock | 6,067 | $347.2K | <0.1% | +6,067 | New | History |
| CSXCSX Corp | Stock | 11,249 | $345.9K | <0.1% | +11,249 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,343 | $335.8K | <0.1% | +425+22.2% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 4,685 | $328.1K | <0.1% | +4,685 | New | – |
| ORCLOracle Corp | Stock | 3,020 | $319.9K | <0.1% | +3,020 | New | History |
| MARMarriott International Inc | Stock | 1,543 | $303.4K | <0.1% | +1,543 | New | History |
| USOUnited States Oil Fund, LP | UNITS | 3,733 | $301.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,208 | $299.3K | <0.1% | +306+16.1% | Added | – |
| AMGNAmgen Inc | Stock | 1,109 | $298.1K | <0.1% | +1,109 | New | History |
| DHRDanaher Corp | Stock | 1,200 | $297.8K | <0.1% | +1,200 | New | History |
| PFEPfizer Inc | Stock | 8,714 | $289.0K | <0.1% | +1,017+13.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,350 | $288.5K | <0.1% | −276−10.5% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,491 | $288.2K | <0.1% | −14−0.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 5,333 | $286.7K | <0.1% | +5,333 | New | History |
| EVRGEvergy, Inc. | Stock | 5,633 | $285.6K | <0.1% | +5,633 | New | History |
| SYKStryker Corp | Stock | 1,044 | $285.3K | <0.1% | +1,044 | New | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 16,300 | $283.9K | <0.1% | 00.0% | Unchanged | – |
| PIPRPiper Sandler Companies | COM | 1,943 | $282.3K | <0.1% | +1+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 547 | $278.9K | <0.1% | +547 | New | History |
| AMATApplied Materials Inc | Stock | 2,011 | $278.4K | <0.1% | +2,011 | New | History |
| MOAltria Group, Inc. | Stock | 6,562 | $275.9K | <0.1% | +6,562 | New | History |
| SRESempra | Stock | 4,033 | $274.4K | <0.1% | +4,033 | New | History |
| CAHCardinal Health Inc | Stock | 3,155 | $273.9K | <0.1% | +152+5.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,953 | $273.7K | <0.1% | 00.0% | Unchanged | – |
| AJGArthur J. Gallagher & Co. | COM | 1,155 | $263.3K | <0.1% | +1,155 | New | History |
| CRMSalesforce, Inc. | Stock | 1,274 | $258.3K | <0.1% | +1,274 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,551 | $257.0K | <0.1% | +453+14.6% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 3,574 | $253.4K | <0.1% | +3,574 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,803 | $253.0K | <0.1% | +1,803 | New | History |
| COPConocoPhillips | Stock | 2,043 | $244.8K | <0.1% | +2,043 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,344 | $243.2K | <0.1% | −133−3.8% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,521 | $241.9K | <0.1% | +1,521 | New | History |
| KHCKraft Heinz Co | Stock | 7,181 | $241.6K | <0.1% | +7,181 | New | History |
| IDAIdacorp Inc | COM | 2,577 | $241.3K | <0.1% | +2,577 | New | History |
| NINisource Inc. | COM | 9,770 | $241.1K | <0.1% | +9,770 | New | History |
| PSAPublic Storage | COM | 914 | $240.9K | <0.1% | +914 | New | History |
| LOWLowes Companies Inc | Stock | 1,154 | $239.9K | <0.1% | +1,154 | New | History |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 6,000 | $238.2K | <0.1% | 00.0% | Unchanged | – |
| SJMJ M SMUCKER Co | Stock | 1,935 | $237.8K | <0.1% | −369−16.0% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,300 | $237.2K | <0.1% | +300+7.5% | Added | – |
| ENBEnbridge Inc | Stock | 7,089 | $235.3K | <0.1% | +7,089 | New | History |
| AFGAmerican Financial Group Inc | COM | 2,105 | $235.1K | <0.1% | +372+21.5% | Added | History |
| HONHoneywell International Inc | COM | 1,264 | $233.5K | <0.1% | +1,264 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 126 | $230.8K | <0.1% | +126 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,264 | $222.1K | <0.1% | +3,264 | New | History |
| TAT&T Inc. | Stock | 14,780 | $222.0K | <0.1% | +14,780 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 870 | $214.7K | <0.1% | +870 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,157 | $211.3K | <0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 728 | $208.4K | <0.1% | +728 | New | History |
| METMetlife Inc | Stock | 3,308 | $208.1K | <0.1% | +3,308 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,620 | $207.9K | <0.1% | +5,620 | New | History |
| EOGEOG Resources Inc | Stock | 1,634 | $207.1K | <0.1% | +1,634 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 707 | $206.6K | <0.1% | +707 | New | History |
| ADIAnalog Devices Inc | Stock | 1,175 | $205.7K | <0.1% | +1,175 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,313 | $204.0K | <0.1% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 5,374 | $203.1K | <0.1% | +5,374 | New | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 4,216 | $202.6K | <0.1% | +4,216 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,813 | $200.1K | <0.1% | +3,813 | New | – |
| VTRSViatris Inc | Stock | 15,050 | $148.4K | <0.1% | +15,050 | New | History |
| FSPFranklin Street Properties Corp | COM | 74,733 | $138.3K | <0.1% | 00.0% | Unchanged | History |
| GFIGold Fields Ltd | SPONSORED ADR | 12,000 | $130.3K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 11,705 | $121.7K | <0.1% | +11,705 | New | History |
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 |