Truepoint, Inc.
- SEC CIK
- 0001427748
- Latest filing
- Jul 31, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 131
- +5 vs. Q3 2024
- Portfolio value
- $3.74B
- +$13.1M (+0.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZVOZovio Inc | COM | 48,484 | $0 | 0.0% | 00.0% | Unchanged | History |
| CPTAFCaptivision Inc. | USD ORD SHS | 11,271 | $7.96K | <0.1% | +11,271 | New | History |
| NFLXNetflix Inc | Stock | 227 | $202.3K | <0.1% | +227 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,874 | $203.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,114 | $206.2K | <0.1% | +4,114 | New | – |
| PEPPepsiCo Inc | Stock | 1,357 | $206.3K | <0.1% | −724−34.8% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 760 | $215.7K | <0.1% | +760 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,663 | $216.8K | <0.1% | +3,663 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 436 | $222.6K | <0.1% | −1,487−77.3% | Reduced | – |
| MAMastercard Inc | Stock | 441 | $232.2K | <0.1% | +441 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,316 | $234.4K | <0.1% | +1,316 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,123 | $246.9K | <0.1% | −198−15.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,273 | $251.4K | <0.1% | +1,273 | New | History |
| USBUS Bancorp DE | COM NEW | 5,386 | $257.6K | <0.1% | +4+0.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,468 | $263.0K | <0.1% | −1,974−44.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,339 | $264.6K | <0.1% | +170+7.8% | Added | History |
| WMTWalmart Inc. | Stock | 3,004 | $271.4K | <0.1% | +3,004 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,074 | $272.3K | <0.1% | +35+3.4% | Added | History |
| DISWalt Disney Co | Stock | 2,522 | $280.9K | <0.1% | +156+6.6% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 3,733 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 770 | $284.1K | <0.1% | −217−22.0% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,246 | $286.9K | <0.1% | +5,246 | New | – |
| GEVGE Vernova Inc. | Stock | 880 | $289.5K | <0.1% | +880 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,547 | $301.0K | <0.1% | +705+6.5% | AddedConverted for a 3-for-1 split | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,571 | $307.7K | <0.1% | −249−13.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 411 | $317.3K | <0.1% | −51−11.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,696 | $327.1K | <0.1% | +1+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,889 | $335.7K | <0.1% | −367−16.3% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,919 | $364.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,752 | $387.1K | <0.1% | −137−7.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,437 | $392.2K | <0.1% | +218+5.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,554 | $396.7K | <0.1% | −123−2.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,758 | $396.8K | <0.1% | −327−4.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 678 | $397.0K | <0.1% | −31−4.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 789 | $399.1K | <0.1% | −293−27.1% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,480 | $407.2K | <0.1% | −258−9.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,650 | $412.9K | <0.1% | +1,552+50.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,346 | $434.4K | <0.1% | −280−10.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 501 | $459.1K | <0.1% | −23−4.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 732 | $460.1K | <0.1% | −27−3.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,793 | $465.8K | <0.1% | +473+20.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,677 | $485.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,182 | $531.7K | <0.1% | −882−8.0% | Reduced | – |
| RPMRPM International Inc | COM | 4,428 | $544.9K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,409 | $577.5K | <0.1% | +95+4.1% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 8,661 | $578.3K | <0.1% | +211+2.5% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,062 | $583.0K | <0.1% | −625−11.0% | Reduced | – |
| PIPRPiper Sandler Companies | COM | 1,944 | $583.1K | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 4,089 | $587.6K | <0.1% | +20.0% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,588 | $600.3K | <0.1% | +14+0.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,847 | $608.9K | <0.1% | +2,007+10.1% | AddedConverted for a 4-for-1 split | – |
| GOOGAlphabet Inc. | Stock | 3,222 | $613.6K | <0.1% | +205+6.8% | Added | History |
| VVisa Inc. | Stock | 2,002 | $632.7K | <0.1% | −7−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,424 | $639.8K | <0.1% | −475−9.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,085 | $701.1K | <0.1% | −346−5.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,332 | $706.1K | <0.1% | −1,525−11.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,743 | $725.3K | <0.1% | −90−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,868 | $726.6K | <0.1% | −37−1.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,291 | $735.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 13,402 | $814.2K | <0.1% | +286+2.2% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,021 | $820.3K | <0.1% | −9−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,724 | $894.8K | <0.1% | −24−0.6% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 8,656 | $908.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,630 | $910.7K | <0.1% | −481−7.9% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 23,962 | $972.1K | <0.1% | +23,962 | New | – |
| AVGOBroadcom Inc. | Stock | 4,238 | $982.5K | <0.1% | +456+12.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,979 | $1.06M | <0.1% | −235−1.7% | Reduced | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 32,058 | $1.06M | <0.1% | +171+0.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,812 | $1.07M | <0.1% | −180−1.2% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,719 | $1.13M | <0.1% | −153−1.7% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 18,777 | $1.15M | <0.1% | +3,088+19.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,730 | $1.27M | <0.1% | +115+1.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,280 | $1.31M | <0.1% | −122−0.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,544 | $1.46M | <0.1% | −355−6.0% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,812 | $1.52M | <0.1% | −100.0% | Reduced | – |
| ACNAccenture plc | Stock | 4,424 | $1.56M | <0.1% | +1,036+30.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,291 | $1.60M | <0.1% | +350+5.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,981 | $1.60M | <0.1% | +617+14.1% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 17,874 | $1.73M | <0.1% | +9,407+111.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,712 | $1.85M | <0.1% | +30.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,662 | $1.87M | <0.1% | +23+0.3% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 18,200 | $1.92M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 35,209 | $2.02M | 0.1% | +1,411+4.2% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 112,171 | $2.04M | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 15,317 | $2.06M | 0.1% | −1,153−7.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,294 | $2.08M | 0.1% | −1,426−10.4% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 74,871 | $2.46M | 0.1% | +1,613+2.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,870 | $2.64M | 0.1% | +30+0.1% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 69,872 | $2.65M | 0.1% | −101−0.1% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 42,720 | $2.74M | 0.1% | +20,412+91.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,165 | $2.83M | 0.1% | −2,793−4.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,505 | $3.16M | 0.1% | −33−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 59,745 | $3.48M | 0.1% | −1,311−2.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,583 | $3.55M | 0.1% | −66−1.0% | Reduced | – |
| EMREmerson Electric Co | Stock | 29,054 | $3.60M | 0.1% | −24,851−46.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 106,028 | $3.62M | 0.1% | +106,028 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,084 | $3.64M | 0.1% | +80.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 39,411 | $4.00M | 0.1% | −75−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 18,069 | $4.52M | 0.1% | +216+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,656 | $4.61M | 0.1% | +24+0.4% | Added | History |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,949 | $278.6K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,931 | $274.3K | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 9,525 | $220.7K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 336 | $207.8K | <0.1% | History |
| AMGNAmgen Inc | Stock | 643 | $207.2K | <0.1% | History |
| CVXChevron Corp | Stock | 1,377 | $202.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 4,078 | $200.5K | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 110,000 | $0 | 0.0% | History |