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 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 462 | $409.3K | <0.1% | +230+99.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 709 | $405.9K | <0.1% | +709 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,677 | $397.7K | <0.1% | +186+3.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,219 | $371.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,820 | $360.5K | <0.1% | −50−2.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,081 | $353.9K | <0.1% | +536+34.7% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,919 | $349.2K | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,695 | $313.3K | <0.1% | +1+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,321 | $292.0K | <0.1% | +1,321 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,614 | $290.5K | <0.1% | −406−10.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,098 | $282.9K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,949 | $278.6K | <0.1% | −1,473−19.8% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,931 | $274.3K | <0.1% | +541+22.6% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,039 | $272.3K | <0.1% | 00.0% | Unchanged | History |
| USOUnited States Oil Fund, LP | UNITS | 3,733 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,169 | $247.3K | <0.1% | −497−18.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 5,382 | $246.1K | <0.1% | +5+0.1% | Added | History |
| DISWalt Disney Co | Stock | 2,366 | $227.5K | <0.1% | +83+3.6% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 9,525 | $220.7K | <0.1% | +9,525 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 336 | $207.8K | <0.1% | +336 | New | History |
| AMGNAmgen Inc | Stock | 643 | $207.2K | <0.1% | +643 | New | History |
| CVXChevron Corp | Stock | 1,377 | $202.8K | <0.1% | +1,377 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,874 | $201.4K | <0.1% | +5,874 | New | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 4,078 | $200.5K | <0.1% | +4,078 | New | – |
| 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 |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.