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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,596 | $3.71M | 0.1% | −371−1.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,003 | $3.80M | 0.1% | −3,430−30.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,274 | $3.84M | 0.1% | +2,479+10.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,022 | $3.90M | 0.1% | −656−5.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 48,280 | $4.27M | 0.1% | −1,384−2.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,108 | $4.94M | 0.1% | −1,838−12.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 56,762 | $5.52M | 0.2% | −1,233−2.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,119 | $6.13M | 0.2% | +423+4.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 120,672 | $6.81M | 0.2% | −2,138−1.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 20,053 | $7.54M | 0.2% | +3,688+22.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,251 | $8.56M | 0.3% | +437+1.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 354,739 | $8.66M | 0.3% | −13,839−3.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,550 | $9.41M | 0.3% | +197+0.9% | Added | – |
| CINFCincinnati Financial Corp | COM | 104,178 | $10.8M | 0.3% | −588−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 68,786 | $13.2M | 0.4% | +3,937+6.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 64,330 | $17.6M | 0.5% | −71−0.1% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 729,323 | $21.2M | 0.6% | +40,399+5.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 410,822 | $22.9M | 0.7% | −7,353−1.8% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 476,824 | $26.9M | 0.8% | +31,428+7.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 258,388 | $27.0M | 0.8% | +11,931+4.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 339,059 | $35.7M | 1.0% | +68,468+25.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 352,293 | $37.1M | 1.1% | −11,537−3.2% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,428,483 | $38.6M | 1.1% | +242,940+20.5% | Added | – |
| PGProcter & Gamble Co | Stock | 294,608 | $43.2M | 1.3% | +3,832+1.3% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,823,741 | $46.6M | 1.4% | +101,246+5.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 279,635 | $61.0M | 1.8% | +11,127+4.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,015,225 | $75.0M | 2.2% | −1,291−0.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 2,202,179 | $81.4M | 2.4% | −24,719−1.1% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 3,367,738 | $84.1M | 2.5% | +367,189+12.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,625,009 | $85.0M | 2.5% | −36,798−2.2% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 2,376,583 | $115.3M | 3.4% | +507,077+27.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,847,750 | $130.0M | 3.8% | +127,506+7.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 466,836 | $145.1M | 4.3% | −19,142−3.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,136,378 | $191.8M | 5.6% | +25,122+1.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,025,845 | $225.2M | 6.6% | −968−0.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,710,752 | $225.6M | 6.6% | −16,697−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 605,229 | $289.1M | 8.5% | −7,391−1.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,361,753 | $323.0M | 9.5% | −25,739−1.9% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 9,332,544 | $395.7M | 11.6% | −583,413−5.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,540,703 | $426.7M | 12.5% | +120,897+2.2% | Added | – |
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 |