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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 345,214 | $36.1M | 1.0% | −21,864−6.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 348,250 | $41.4M | 1.2% | −9,840−2.7% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,986,476 | $52.2M | 1.5% | −8,290−0.4% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,911,511 | $55.3M | 1.6% | +115,474+6.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 255,381 | $63.7M | 1.8% | −6,491−2.5% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,837,467 | $72.2M | 2.1% | −97,668−5.0% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,493,870 | $77.5M | 2.2% | −79,636−5.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 2,104,232 | $80.8M | 2.3% | −26,358−1.2% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 4,233,699 | $113.2M | 3.2% | +155,933+3.8% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 2,590,947 | $123.8M | 3.5% | −72,268−2.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,734,204 | $126.0M | 3.6% | −40,080−2.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 431,840 | $161.5M | 4.6% | −16,680−3.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,208,793 | $198.2M | 5.7% | +21,501+1.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,009,537 | $231.7M | 6.6% | −10,598−1.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,075,828 | $250.8M | 7.2% | −3,334−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 615,454 | $336.8M | 9.6% | −4,100−0.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,282,591 | $343.1M | 9.8% | −59,176−4.4% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 10,270,744 | $426.6M | 12.2% | +331,322+3.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,867,096 | $450.0M | 12.8% | +140,394+2.5% | Added | – |
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% | – |