Truepoint, Inc.
- SEC CIK
- 0001427748
- Latest filing
- Jul 31, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 126
- +7 vs. Q2 2024
- Portfolio value
- $3.72B
- +$217.4M (+6.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XRAYDentsply Sirona Inc. | Stock | 110,000 | $0 | 0.0% | 00.0% | Unchanged | History |
| ZVOZovio Inc | COM | 48,484 | $0 | 0.0% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 4,078 | $200.5K | <0.1% | +4,078 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,874 | $201.4K | <0.1% | +5,874 | New | – |
| CVXChevron Corp | Stock | 1,377 | $202.8K | <0.1% | +1,377 | New | History |
| AMGNAmgen Inc | Stock | 643 | $207.2K | <0.1% | +643 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 336 | $207.8K | <0.1% | +336 | New | History |
| Schwab U.S. REIT ETF808524847 | ETF | 9,525 | $220.7K | <0.1% | +9,525 | New | – |
| DISWalt Disney Co | Stock | 2,366 | $227.5K | <0.1% | +83+3.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 5,382 | $246.1K | <0.1% | +5+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 2,169 | $247.3K | <0.1% | −497−18.6% | Reduced | History |
| USOUnited States Oil Fund, LP | UNITS | 3,733 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,039 | $272.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,931 | $274.3K | <0.1% | +541+22.6% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,949 | $278.6K | <0.1% | −1,473−19.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,098 | $282.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,614 | $290.5K | <0.1% | −406−10.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,321 | $292.0K | <0.1% | +1,321 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,695 | $313.3K | <0.1% | +1+0.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,919 | $349.2K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,081 | $353.9K | <0.1% | +536+34.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,820 | $360.5K | <0.1% | −50−2.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,219 | $371.9K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,677 | $397.7K | <0.1% | +186+3.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 709 | $405.9K | <0.1% | +709 | New | History |
| LLYEli Lilly & Co | Stock | 462 | $409.3K | <0.1% | +230+99.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,889 | $417.3K | <0.1% | +283+17.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,085 | $427.4K | <0.1% | −309−3.7% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,320 | $437.5K | <0.1% | +15+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,256 | $445.5K | <0.1% | +573+34.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,738 | $456.7K | <0.1% | −3−0.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 524 | $464.5K | <0.1% | +524 | New | History |
| INTUIntuit Inc. | Stock | 759 | $471.3K | <0.1% | −26−3.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,442 | $482.6K | <0.1% | −1,528−25.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,314 | $487.9K | <0.1% | +1,310+130.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,626 | $498.5K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,017 | $504.4K | <0.1% | +177+6.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 987 | $513.2K | <0.1% | +186+23.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,960 | $516.7K | <0.1% | +1,252+33.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,677 | $522.3K | <0.1% | −264−6.7% | Reduced | – |
| RPMRPM International Inc | COM | 4,428 | $535.8K | <0.1% | 00.0% | Unchanged | History |
| PIPRPiper Sandler Companies | COM | 1,944 | $551.7K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,009 | $552.4K | <0.1% | +145+7.8% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 8,450 | $556.3K | <0.1% | +106+1.3% | Added | – |
| CINFCincinnati Financial Corp | COM | 4,087 | $556.3K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,082 | $632.6K | <0.1% | +337+45.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,064 | $635.2K | <0.1% | +351+3.3% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,687 | $642.3K | <0.1% | +625+12.3% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,574 | $650.4K | <0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 3,782 | $652.4K | <0.1% | +1,662+78.4% | AddedConverted for a 10-for-1 split | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,291 | $735.4K | <0.1% | −163−11.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,431 | $752.2K | <0.1% | +48+0.8% | Added | – |
| HDHome Depot, Inc. | Stock | 1,905 | $771.9K | <0.1% | +475+33.2% | Added | History |
| JNJJohnson & Johnson | Stock | 4,899 | $793.9K | <0.1% | +1,038+26.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,833 | $800.9K | <0.1% | +2,812+69.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,857 | $801.2K | <0.1% | +412+3.3% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 8,467 | $805.6K | <0.1% | −977−10.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,030 | $830.1K | <0.1% | +22+0.2% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 8,656 | $879.9K | <0.1% | +24+0.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 13,116 | $888.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,748 | $889.1K | <0.1% | +221+6.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,923 | $938.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,111 | $1.02M | <0.1% | +260+4.4% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 15,689 | $1.05M | <0.1% | +1,514+10.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,615 | $1.10M | <0.1% | +1,477+28.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,992 | $1.13M | <0.1% | +4,605+44.3% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 31,887 | $1.13M | <0.1% | +5,366+20.2% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,872 | $1.17M | <0.1% | −151−1.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,214 | $1.19M | <0.1% | +3,428+31.8% | Added | – |
| ACNAccenture plc | Stock | 3,388 | $1.20M | <0.1% | +10.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,941 | $1.29M | <0.1% | +1,357+24.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,364 | $1.37M | <0.1% | +82+1.9% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 22,308 | $1.41M | <0.1% | +5,441+32.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,402 | $1.44M | <0.1% | +122+0.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,822 | $1.48M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,899 | $1.56M | <0.1% | +156+2.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,639 | $1.78M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 18,200 | $1.92M | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 16,470 | $2.00M | 0.1% | +3,480+26.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 20,709 | $2.02M | 0.1% | +407+2.0% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 112,171 | $2.02M | 0.1% | +112,171 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,798 | $2.13M | 0.1% | −208−0.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,720 | $2.40M | 0.1% | −120−0.9% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 69,973 | $2.60M | 0.1% | +17,049+32.2% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 73,258 | $2.62M | 0.1% | +17,678+31.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,840 | $2.90M | 0.1% | +4,691+11.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,958 | $3.20M | 0.1% | +1,598+2.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,538 | $3.24M | 0.1% | +2,413+47.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,649 | $3.51M | 0.1% | −614−8.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 61,056 | $3.60M | 0.1% | −13,614−18.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,076 | $3.76M | 0.1% | −53−0.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 39,486 | $3.78M | 0.1% | −447−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 17,853 | $4.16M | 0.1% | +2,464+16.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,632 | $4.66M | 0.1% | −246−4.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,225 | $5.06M | 0.1% | −140−0.6% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 81,290 | $5.74M | 0.2% | +1,530+1.9% | Added | – |
| EMREmerson Electric Co | Stock | 53,905 | $5.90M | 0.2% | +980+1.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 95,467 | $6.48M | 0.2% | −1,360−1.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,959 | $6.86M | 0.2% | +1,754+17.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,122 | $9.43M | 0.3% | −1,381−5.2% | Reduced | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.