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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,078 | $4.97M | 0.1% | −147−0.6% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 86,053 | $5.60M | 0.1% | +4,763+5.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 266,625 | $6.18M | 0.2% | −19,776−6.9% | ReducedConverted for a 3-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,017 | $7.04M | 0.2% | +58+0.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,215 | $9.72M | 0.3% | −907−3.6% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 396,212 | $9.85M | 0.3% | +16,757+4.4% | Added | – |
| PGProcter & Gamble Co | Stock | 114,383 | $19.2M | 0.5% | −8,495−6.9% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 633,817 | $19.5M | 0.5% | −24,405−3.7% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 59,896 | $20.0M | 0.5% | −843−1.4% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 394,179 | $23.2M | 0.6% | +5,571+1.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,178,521 | $26.8M | 0.7% | −6,659−0.6% | ReducedConverted for a 3-for-1 split | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 235,216 | $29.8M | 0.8% | −6,898−2.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 385,488 | $40.7M | 1.1% | +28,899+8.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 338,435 | $43.5M | 1.2% | −5,211−1.5% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,022,668 | $52.3M | 1.4% | +48,805+2.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 247,898 | $66.9M | 1.8% | −3,418−1.4% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 2,240,505 | $67.3M | 1.8% | +182,394+8.9% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,811,749 | $74.1M | 2.0% | −11,663−0.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 4,182,804 | $77.4M | 2.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,470,317 | $81.8M | 2.2% | −15,299−1.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,728,333 | $121.5M | 3.3% | −11,551−0.7% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 4,745,109 | $124.3M | 3.3% | +307,313+6.9% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 2,700,098 | $129.0M | 3.5% | +88,948+3.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 411,186 | $168.8M | 4.5% | −9,903−2.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,281,447 | $220.2M | 5.9% | +34,564+1.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,005,214 | $255.1M | 6.8% | −16,737−1.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,468,003 | $261.5M | 7.0% | +289,008+5.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 608,695 | $358.3M | 9.6% | −623−0.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,244,535 | $360.7M | 9.7% | −20,188−1.6% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 11,119,995 | $458.9M | 12.3% | +636,569+6.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,262,742 | $483.9M | 13.0% | +248,778+4.1% | Added | – |
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 |