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 |
|---|---|---|---|---|---|---|---|
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 379,455 | $10.2M | 0.3% | +4,324+1.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 60,739 | $19.8M | 0.5% | −944−1.5% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 658,222 | $20.3M | 0.5% | −14,940−2.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 122,878 | $21.3M | 0.6% | +4,516+3.8% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 388,608 | $25.1M | 0.7% | −6,273−1.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 395,060 | $26.3M | 0.7% | −5,163−1.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 242,114 | $28.4M | 0.8% | −1,095−0.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 356,589 | $37.9M | 1.0% | +11,375+3.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 343,646 | $43.2M | 1.2% | −4,604−1.3% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,973,863 | $55.5M | 1.5% | −12,613−0.6% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 2,058,111 | $63.4M | 1.7% | +146,600+7.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 251,316 | $66.2M | 1.8% | −4,065−1.6% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,823,412 | $76.0M | 2.0% | −14,055−0.8% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,485,616 | $82.6M | 2.2% | −8,254−0.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 2,083,954 | $85.7M | 2.3% | −20,278−1.0% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 4,437,796 | $124.9M | 3.4% | +204,097+4.8% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 2,611,150 | $126.7M | 3.4% | +20,203+0.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,739,884 | $135.8M | 3.6% | +5,680+0.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 421,089 | $161.7M | 4.3% | −10,751−2.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,246,883 | $215.6M | 5.8% | +38,090+1.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,021,951 | $248.8M | 6.7% | +12,414+1.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,178,995 | $273.5M | 7.3% | +103,167+2.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 609,318 | $351.5M | 9.4% | −6,136−1.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,264,723 | $358.1M | 9.6% | −17,868−1.4% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 10,483,426 | $452.8M | 12.2% | +212,682+2.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,013,964 | $473.2M | 12.7% | +146,868+2.5% | Added | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.