Truepoint, Inc.
- SEC CIK
- 0001427748
- Latest filing
- Jul 31, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 240
- +37 vs. Q3 2023
- Portfolio value
- $3.41B
- +$305.1M (+9.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 2,861 | $413.8K | <0.1% | +2,861 | New | History |
| DVNDevon Energy Corp | Stock | 9,200 | $416.8K | <0.1% | +9,200 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,712 | $420.1K | <0.1% | +457+8.7% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,204 | $422.9K | <0.1% | +3,204 | New | History |
| UPSUnited Parcel Service Inc | Stock | 2,706 | $425.5K | <0.1% | +2,706 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,626 | $434.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 21,132 | $437.7K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,028 | $446.3K | <0.1% | +3,028 | New | History |
| LINLinde PLC | Stock | 1,092 | $448.5K | <0.1% | +142+14.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,725 | $453.9K | <0.1% | +451+35.4% | Added | History |
| KRKroger Co | Stock | 10,021 | $458.0K | <0.1% | −1,762−15.0% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 8,210 | $474.2K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,062 | $474.9K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 812 | $484.4K | <0.1% | +265+48.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,491 | $492.0K | <0.1% | −451−11.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,941 | $492.5K | <0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 986 | $523.4K | <0.1% | +986 | New | History |
| MCDMcDonalds Corp | Stock | 1,787 | $529.9K | <0.1% | −640−26.4% | Reduced | History |
| RPMRPM International Inc | COM | 4,864 | $543.0K | <0.1% | +751+18.3% | Added | History |
| BACBank of America Corp | Stock | 16,161 | $544.1K | <0.1% | +16,161 | New | History |
| CLColgate Palmolive Co | Stock | 6,955 | $554.4K | <0.1% | +6,955 | New | History |
| MAMastercard Inc | Stock | 1,357 | $578.8K | <0.1% | −69−4.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,491 | $584.0K | <0.1% | +648+4.4% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,830 | $598.7K | <0.1% | +31+0.3% | Added | – |
| INTUIntuit Inc. | Stock | 969 | $605.7K | <0.1% | −136−12.3% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 11,819 | $606.3K | <0.1% | +2,710+29.8% | Added | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 19,293 | $610.1K | <0.1% | +94+0.5% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 20,817 | $618.1K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,707 | $629.6K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 7,416 | $669.6K | <0.1% | +1,377+22.8% | Added | History |
| FITBFifth Third Bancorp | COM | 19,644 | $677.5K | <0.1% | −334−1.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,309 | $679.3K | <0.1% | −928−17.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,449 | $698.1K | <0.1% | −889−12.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,000 | $713.0K | <0.1% | +9+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 1,241 | $723.4K | <0.1% | +181+17.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 14,000 | $746.9K | <0.1% | −15,500−52.5% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 24,144 | $751.6K | <0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,141 | $753.2K | <0.1% | +241+26.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 42,861 | $756.1K | <0.1% | +13,544+46.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,483 | $762.6K | <0.1% | −10,053−69.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,103 | $770.0K | <0.1% | −78,277−91.7% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,152 | $774.6K | <0.1% | 00.0% | Unchanged | – |
| AZOAutoZone Inc | COM | 301 | $778.3K | <0.1% | −24−7.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 6,249 | $797.6K | <0.1% | −473−7.0% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 13,116 | $811.9K | <0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 7,383 | $812.6K | <0.1% | +3,292+80.5% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 9,577 | $814.6K | <0.1% | −626−6.1% | Reduced | – |
| INTCIntel Corp | Stock | 16,230 | $815.6K | <0.1% | +564+3.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,298 | $821.0K | <0.1% | −811−13.3% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 13,651 | $824.9K | <0.1% | +9+0.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 745 | $831.6K | <0.1% | +195+35.5% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,304 | $849.3K | <0.1% | −48−0.7% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 10,448 | $852.0K | <0.1% | +319+3.1% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 9,100 | $855.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,826 | $871.0K | <0.1% | −1,477−20.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 8,106 | $883.7K | <0.1% | +1,408+21.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,194 | $898.6K | <0.1% | −1,297−37.2% | Reduced | – |
| CVXChevron Corp | Stock | 6,079 | $906.7K | <0.1% | +1,998+49.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,623 | $909.0K | <0.1% | −392−13.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 21,316 | $934.7K | <0.1% | +113+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 5,747 | $976.1K | <0.1% | +1,572+37.7% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,598 | $982.3K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,107 | $997.8K | <0.1% | +517+4.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,663 | $1.05M | <0.1% | −467−2.2% | Reduced | – |
| WSBCWesbanco Inc | COM | 33,453 | $1.05M | <0.1% | +60.0% | Added | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 43,129 | $1.09M | <0.1% | +734+1.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,350 | $1.14M | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,262 | $1.15M | <0.1% | −176−7.2% | Reduced | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 37,384 | $1.20M | <0.1% | +499+1.4% | Added | – |
| CTASCintas Corp | Stock | 2,000 | $1.21M | <0.1% | +78+4.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,605 | $1.26M | <0.1% | +1,258+11.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,410 | $1.27M | <0.1% | +987+69.4% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,814 | $1.28M | <0.1% | +58+0.7% | Added | – |
| TSLATesla, Inc. | Stock | 5,299 | $1.32M | <0.1% | −1,207−18.6% | Reduced | History |
| VVisa Inc. | Stock | 5,152 | $1.34M | <0.1% | +1,926+59.7% | Added | History |
| JNJJohnson & Johnson | Stock | 8,625 | $1.35M | <0.1% | +1,467+20.5% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 26,604 | $1.38M | <0.1% | −586−2.2% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 22,478 | $1.40M | <0.1% | −926−4.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,757 | $1.41M | <0.1% | +1,690+9.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,056 | $1.49M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,620 | $1.61M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,763 | $1.64M | <0.1% | −340−4.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 35,585 | $2.00M | 0.1% | −1,893−5.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,612 | $2.05M | 0.1% | −79−0.8% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 65,000 | $2.09M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,391 | $2.13M | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 50,599 | $2.19M | 0.1% | +4,582+10.0% | Added | History |
| CATCaterpillar Inc | Stock | 7,420 | $2.19M | 0.1% | −632−7.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,216 | $2.38M | 0.1% | +304+3.1% | Added | – |
| ACNAccenture plc | Stock | 7,351 | $2.58M | 0.1% | −1,737−19.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,404 | $2.68M | 0.1% | −379−6.6% | Reduced | History |
| PRKPark National Corp | COM | 20,441 | $2.72M | 0.1% | +20,441 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,737 | $2.98M | 0.1% | −312−2.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,019 | $3.01M | 0.1% | −2,967−6.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 52,611 | $3.07M | 0.1% | +16,011+43.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 54,053 | $3.13M | 0.1% | +505+0.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 22,958 | $3.21M | 0.1% | +3,012+15.1% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 44,768 | $3.42M | 0.1% | +5,112+12.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 84,143 | $3.46M | 0.1% | +2,420+3.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,186 | $3.51M | 0.1% | −30−0.1% | Reduced | – |
Sold out since Q3 2023 (28)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 21,805 | $570.2K | <0.1% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,242 | $399.3K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,437 | $393.5K | <0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 4,685 | $328.1K | <0.1% | – |
| MARMarriott International Inc | Stock | 1,543 | $303.4K | <0.1% | History |
| AMGNAmgen Inc | Stock | 1,109 | $298.1K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 5,633 | $285.6K | <0.1% | History |
| SYKStryker Corp | Stock | 1,044 | $285.3K | <0.1% | History |
| COPConocoPhillips | Stock | 2,043 | $244.8K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,521 | $241.9K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 7,181 | $241.6K | <0.1% | History |
| PSAPublic Storage | COM | 914 | $240.9K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 1,154 | $239.9K | <0.1% | History |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 6,000 | $238.2K | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,300 | $237.2K | <0.1% | – |
| ENBEnbridge Inc | Stock | 7,089 | $235.3K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,264 | $233.5K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,264 | $222.1K | <0.1% | History |
| CICigna Group | Stock | 728 | $208.4K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,620 | $207.9K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 1,634 | $207.1K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 707 | $206.6K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,175 | $205.7K | <0.1% | History |
| EXCExelon Corp | Stock | 5,374 | $203.1K | <0.1% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 4,216 | $202.6K | <0.1% | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,813 | $200.1K | <0.1% | – |
| HBANHuntington Bancshares Inc | COM | 11,705 | $121.7K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 16,476 | $89.8K | <0.1% | History |