Truepoint, Inc.
- SEC CIK
- 0001427748
- Latest filing
- Jul 31, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 119
- −2 vs. Q1 2024
- Portfolio value
- $3.51B
- −$13.5M (−0.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XRAYDentsply Sirona Inc. | Stock | 110,000 | $0 | 0.0% | +110,000 | New | History |
| ZVOZovio Inc | COM | 48,484 | $5 | <0.1% | +48,484 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,004 | $203.1K | <0.1% | −288−22.3% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,514 | $204.7K | <0.1% | −291−10.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 232 | $210.0K | <0.1% | +232 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,390 | $211.5K | <0.1% | −1,540−39.2% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 818 | $212.1K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 5,377 | $213.5K | <0.1% | −132−2.4% | Reduced | History |
| DISWalt Disney Co | Stock | 2,283 | $226.7K | <0.1% | +99+4.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,039 | $246.2K | <0.1% | −1−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,545 | $254.8K | <0.1% | −3−0.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,098 | $260.1K | <0.1% | −3,485−52.9% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,694 | $263.4K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,666 | $277.0K | <0.1% | −119−4.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,683 | $288.7K | <0.1% | −68−3.9% | Reduced | History |
| USOUnited States Oil Fund, LP | UNITS | 3,733 | $297.1K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,020 | $297.8K | <0.1% | −110−2.7% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,919 | $323.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,606 | $325.8K | <0.1% | +100+6.6% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,422 | $339.6K | <0.1% | −3,691−33.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 212 | $340.4K | <0.1% | −11−4.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,870 | $341.4K | <0.1% | +471+33.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,219 | $342.1K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,491 | $364.3K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 2,305 | $366.4K | <0.1% | −35−1.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,708 | $373.9K | <0.1% | +403+12.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 745 | $379.4K | <0.1% | −64−7.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,394 | $409.1K | <0.1% | −1,974−19.0% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,741 | $417.5K | <0.1% | −315−10.3% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 801 | $434.0K | <0.1% | +801 | New | History |
| PIPRPiper Sandler Companies | COM | 1,944 | $447.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,626 | $458.2K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,021 | $462.8K | <0.1% | −75−1.8% | Reduced | History |
| RPMRPM International Inc | COM | 4,428 | $476.8K | <0.1% | −473−9.7% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 4,087 | $482.7K | <0.1% | +73+1.8% | Added | History |
| VVisa Inc. | Stock | 1,864 | $489.2K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,430 | $492.3K | <0.1% | −129−8.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,941 | $501.2K | <0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 785 | $515.9K | <0.1% | −42−5.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,840 | $520.9K | <0.1% | −241−7.8% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 8,344 | $524.3K | <0.1% | +134+1.6% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,062 | $541.4K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,861 | $564.3K | <0.1% | −65−1.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,713 | $573.5K | <0.1% | −1,003−8.6% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,574 | $605.6K | <0.1% | −367−3.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,970 | $636.1K | <0.1% | −6,531−52.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,383 | $680.8K | <0.1% | +357+5.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,445 | $728.3K | <0.1% | +600+5.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,387 | $748.4K | <0.1% | +3,653+54.2% | Added | – |
| CVNACarvana Co. | CL A | 5,866 | $755.1K | <0.1% | +5,866 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,527 | $769.0K | <0.1% | +66+1.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,454 | $778.0K | <0.1% | −418−22.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,008 | $793.7K | <0.1% | +8+0.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 13,116 | $808.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 8,632 | $834.1K | <0.1% | −211−2.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,786 | $844.9K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 9,444 | $851.8K | <0.1% | −326−3.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,851 | $880.2K | <0.1% | −1,514−20.6% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 14,175 | $882.6K | <0.1% | +1,949+15.9% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 26,521 | $887.4K | <0.1% | +2,285+9.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,923 | $921.1K | <0.1% | +77+4.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,138 | $935.9K | <0.1% | −1,300−20.2% | Reduced | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 16,867 | $1.00M | <0.1% | +10,766+176.5% | Added | – |
| ACNAccenture plc | Stock | 3,387 | $1.03M | <0.1% | −1,327−28.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,584 | $1.08M | <0.1% | −1,047−15.8% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,023 | $1.09M | <0.1% | −583−6.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,282 | $1.27M | <0.1% | −96−2.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,280 | $1.33M | <0.1% | −885−2.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,743 | $1.39M | <0.1% | +34+0.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,822 | $1.40M | <0.1% | −2,782−10.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 12,990 | $1.60M | <0.1% | +180+1.4% | AddedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,639 | $1.66M | <0.1% | −10.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,302 | $1.70M | <0.1% | −4,636−18.6% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 18,200 | $1.80M | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 55,580 | $1.83M | 0.1% | +6,988+14.4% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 52,924 | $1.84M | 0.1% | +10,821+25.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 34,006 | $1.99M | 0.1% | −80−0.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,840 | $2.22M | 0.1% | −2,515−15.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,125 | $2.29M | 0.1% | −406−7.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 40,149 | $2.42M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,360 | $2.86M | 0.1% | −6,097−8.5% | Reduced | – |
| AAPLApple Inc. | Stock | 15,389 | $3.24M | 0.1% | −423−2.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 19,129 | $3.48M | 0.1% | −1,199−5.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,263 | $3.63M | 0.1% | −702−8.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 39,933 | $3.70M | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,878 | $4.23M | 0.1% | +697+13.5% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 74,670 | $4.33M | 0.1% | −14,074−15.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,365 | $4.63M | 0.1% | −2,098−7.6% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 79,760 | $5.18M | 0.1% | +2,789+3.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,205 | $5.55M | 0.2% | +332+3.4% | Added | History |
| EMREmerson Electric Co | Stock | 52,925 | $5.83M | 0.2% | −3,156−5.6% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 96,827 | $6.22M | 0.2% | −14,244−12.8% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 375,131 | $9.54M | 0.3% | +18,380+5.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,503 | $9.66M | 0.3% | −1,150−4.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 61,683 | $19.0M | 0.5% | −73−0.1% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 673,162 | $19.4M | 0.6% | −18,065−2.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 118,362 | $19.5M | 0.6% | −7,341−5.8% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 394,881 | $24.1M | 0.7% | −13,296−3.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 400,223 | $25.2M | 0.7% | −3,781−0.9% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 243,209 | $26.8M | 0.8% | −7,662−3.1% | Reduced | – |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PRKPark National Corp | COM | 5,858 | $795.8K | <0.1% | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 45,273 | $770.1K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,727 | $429.3K | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 20,931 | $424.9K | <0.1% | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,113 | $379.2K | <0.1% | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 4,078 | $206.8K | <0.1% | – |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 241 | $203.3K | <0.1% | – |