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 Russell 2000 ETF464287655 | ETF | 1,606 | $325.8K | <0.1% | +100+6.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,919 | $323.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,020 | $297.8K | <0.1% | −110−2.7% | Reduced | – |
| USOUnited States Oil Fund, LP | UNITS | 3,733 | $297.1K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,683 | $288.7K | <0.1% | −68−3.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,666 | $277.0K | <0.1% | −119−4.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,694 | $263.4K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,098 | $260.1K | <0.1% | −3,485−52.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,545 | $254.8K | <0.1% | −3−0.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,039 | $246.2K | <0.1% | −1−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 2,283 | $226.7K | <0.1% | +99+4.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 5,377 | $213.5K | <0.1% | −132−2.4% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 818 | $212.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,390 | $211.5K | <0.1% | −1,540−39.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 232 | $210.0K | <0.1% | +232 | New | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,514 | $204.7K | <0.1% | −291−10.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,004 | $203.1K | <0.1% | −288−22.3% | Reduced | History |
| ZVOZovio Inc | COM | 48,484 | $5 | <0.1% | +48,484 | New | History |
| XRAYDentsply Sirona Inc. | Stock | 110,000 | $0 | 0.0% | +110,000 | New | History |
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% | – |