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Livermore
Livermore
ZHEN

Truepoint, Inc.

SEC CIK
0001427748
Latest filing
Jul 31, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
121
−119 vs. Q4 2023
Portfolio value
$3.52B
+$104.5M (+3.1%) vs. Q4 2023
Filed
May 9, 2024
SEC
Holdings of Truepoint, Inc. in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Broad Market ETF808524102ETF404,004$24.7M0.7%−6,818−1.7%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF250,871$28.6M0.8%−7,517−2.9%Reduced–
iShares Tr464288158SHRT NAT MUN ETF367,078$38.4M1.1%+28,019+8.3%Added–
iShares Tr464287150CORE S&P TTL STK358,090$41.3M1.2%+5,797+1.6%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY1,994,766$53.4M1.5%+171,025+9.4%Added–
Dimensional ETF Trust25434V666US LARG VALU ETF1,796,037$53.9M1.5%+367,554+25.7%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF261,872$62.8M1.8%−17,763−6.4%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,935,135$79.1M2.2%−80,090−4.0%Reduced–
Schwab International Equity ETF808524805ETF2,130,590$83.1M2.4%−71,589−3.3%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF1,573,506$85.6M2.4%−51,503−3.2%Reduced–
Dimensional ETF Trust25434V732EMERGING MKTS CO4,077,766$103.9M3.0%+710,028+21.1%Added–
Dimensional ETF Trust25434V849NATL MUN BD ETF2,663,215$128.1M3.6%+286,632+12.1%Added–
iShares Core MSCI Eafe ETF46432F842ETF1,774,284$131.7M3.7%−73,466−4.0%Reduced–
Vanguard Morningstar Growth ETF922908736ETF448,520$154.4M4.4%−18,316−3.9%Reduced–
American Centy ETF Tr025072877US SML CP VALU2,187,292$205.0M5.8%+50,914+2.4%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,020,135$240.5M6.8%−5,710−0.6%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF5,079,162$254.8M7.2%+368,410+7.8%Added–
iShares Core S&P 500 ETF464287200ETF619,554$325.7M9.3%+14,325+2.4%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,341,767$348.7M9.9%−19,986−1.5%Reduced–
Dimensional ETF Trust25434V872CORE FIXE IN ETF9,939,422$417.0M11.8%+606,878+6.5%Added–
Vanguard Short-Term Bond ETF921937827ETF5,726,702$439.1M12.5%+185,999+3.4%Added–

Sold out since Q4 2023 (130)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 130 by value last quarter.

Positions of Truepoint, Inc. sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 113,108$4.94M0.1%History
METAMeta Platforms, Inc.Stock11,022$3.90M0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF44,768$3.42M0.1%–
CATCaterpillar IncStock7,420$2.19M0.1%History
Vanguard Information Technology ETF92204A702ETF4,391$2.13M0.1%–
WisdomTree Tr97717W604US SMALLCAP DIVD65,000$2.09M0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD31,620$1.61M<0.1%–
TSLATesla, Inc.Stock5,299$1.32M<0.1%History
CTASCintas CorpStock2,000$1.21M<0.1%History
JPMorgan Chase & Co46625H365ALERIAN ML ETN43,129$1.09M<0.1%–
WSBCWesbanco IncCOM33,453$1.05M<0.1%History
Schwab US Dividend Equity ETF808524797ETF13,107$997.8K<0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF5,598$982.3K<0.1%–
CMCSAComcast CorpStock21,316$934.7K<0.1%History
CVXChevron CorpStock6,079$906.7K<0.1%History
MRKMerck & Co., Inc.Stock8,106$883.7K<0.1%History
INTCIntel CorpStock16,230$815.6K<0.1%History
AZOAutoZone IncCOM301$778.3K<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF4,152$774.6K<0.1%–
KMIKinder Morgan, Inc.Stock42,861$756.1K<0.1%History
COSTCostco Wholesale CorpStock1,141$753.2K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF14,000$746.9K<0.1%–
LLYEli Lilly & CoStock1,241$723.4K<0.1%History
WMTWalmart Inc.Stock4,309$679.3K<0.1%History
FITBFifth Third BancorpCOM19,644$677.5K<0.1%History
First Tr Exchange-Traded FD33734X150INDLS PROD DUR9,707$629.6K<0.1%–
iShares Inc464286806MSCI GERMANY ETF20,817$618.1K<0.1%–
LNTAlliant Energy CorpStock11,819$606.3K<0.1%History
VZVerizon Communications IncStock15,491$584.0K<0.1%History
MAMastercard IncStock1,357$578.8K<0.1%History
CLColgate Palmolive CoStock6,955$554.4K<0.1%History
BACBank of America CorpStock16,161$544.1K<0.1%History
MCDMcDonalds CorpStock1,787$529.9K<0.1%History
TMOThermo Fisher Scientific Inc.Stock986$523.4K<0.1%History
ADBEAdobe Inc.Stock812$484.4K<0.1%History
KRKroger CoStock10,021$458.0K<0.1%History
CRMSalesforce, Inc.Stock1,725$453.9K<0.1%History
LINLinde PLCStock1,092$448.5K<0.1%History
AMDAdvanced Micro Devices IncStock3,028$446.3K<0.1%History
UPSUnited Parcel Service IncStock2,706$425.5K<0.1%History
AWKAmerican Water Works Company, Inc.Stock3,204$422.9K<0.1%History
DVNDevon Energy CorpStock9,200$416.8K<0.1%History
QCOMQualcomm IncStock2,861$413.8K<0.1%History
XELXcel Energy IncStock6,618$409.7K<0.1%History
LMTLockheed Martin CorpStock890$403.2K<0.1%History
NFLXNetflix IncStock820$399.2K<0.1%History
iShares Tr46434V860TRS FLT RT BD7,803$393.8K<0.1%–
SEICSEI Investments CoCOM6,155$391.1K<0.1%History
HIGHartford Insurance Group, Inc.Stock4,757$382.4K<0.1%History
MDTMedtronic plcStock4,617$380.3K<0.1%History
ELVElevance Health, Inc.Stock792$373.5K<0.1%History
MLMMartin Marietta Materials IncCOM724$361.2K<0.1%History
AXPAmerican Express CoStock1,921$359.9K<0.1%History
AAgilent Technologies, Inc.COM2,585$359.4K<0.1%History
NVRNVR IncCOM51$357.0K<0.1%History
METMetlife IncStock5,371$355.2K<0.1%History
SRESempraStock4,428$330.9K<0.1%History
BSXBoston Scientific CorpStock5,715$330.4K<0.1%History
IBMInternational Business Machines CorpStock2,016$329.7K<0.1%History
CVSCVS Health CorpStock4,123$325.6K<0.1%History
CAHCardinal Health IncStock3,162$318.7K<0.1%History
UNPUnion Pacific CorpStock1,294$317.8K<0.1%History
IDAIdacorp IncCOM3,212$315.8K<0.1%History
CMGChipotle Mexican Grill IncCOM138$315.6K<0.1%History
TGTTarget CorpStock2,204$313.9K<0.1%History
PMPhilip Morris International Inc.Stock3,331$313.4K<0.1%History
ORCLOracle CorpStock2,866$302.1K<0.1%History
OKEONEOK IncCOM4,276$300.3K<0.1%History
ETNEaton Corp plcStock1,240$298.6K<0.1%History
ORealty Income CorpREIT5,176$297.2K<0.1%History
SJMJ M SMUCKER CoStock2,308$291.7K<0.1%History
DUKDuke Energy CORPStock2,982$289.4K<0.1%History
HIWHighwoods Properties, Inc.COM12,541$287.9K<0.1%History
PLDPrologis, Inc.REIT2,149$286.5K<0.1%History
COFCapital One Financial CorpStock2,177$285.4K<0.1%History
NINisource Inc.COM10,730$284.9K<0.1%History
NOWServiceNow, Inc.Stock401$283.3K<0.1%History
NKENIKE, Inc.Stock2,584$280.5K<0.1%History
GILDGilead Sciences, Inc.Stock3,440$278.7K<0.1%History
TAT&T Inc.Stock16,572$278.1K<0.1%History
EWEdwards Lifesciences CorpStock3,633$277.0K<0.1%History
SBUXStarbucks CorpStock2,885$277.0K<0.1%History
DOWDow Inc.Stock4,987$273.5K<0.1%History
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX16,300$272.0K<0.1%–
TXRHTexas Roadhouse, Inc.COM2,225$272.0K<0.1%History
BKHBlack Hills CorpCOM4,959$267.5K<0.1%History
GWWW.W. Grainger, Inc.Stock322$267.0K<0.1%History
DHRDanaher CorpStock1,144$264.7K<0.1%History
ORLYO Reilly Automotive IncStock275$261.3K<0.1%History
CSXCSX CorpStock7,441$258.0K<0.1%History
SHWSherwin Williams CoCOM820$255.8K<0.1%History
Vanguard S&P 500 Growth ETF921932505ETF928$251.3K<0.1%–
MCHPMicrochip Technology IncStock2,754$248.4K<0.1%History
FISVFiserv IncStock1,863$247.5K<0.1%History
CSCOCisco Systems, Inc.Stock4,810$243.0K<0.1%History
CCitigroup IncStock4,708$242.2K<0.1%History
GLGlobe Life Inc.COM1,986$241.7K<0.1%History
Healthpeak Properties, Inc.71943U104COM18,100$240.9K<0.1%–
MOAltria Group, Inc.Stock5,854$236.1K<0.1%History
BNYBank of New York Mellon CorpStock4,480$233.2K<0.1%History