Truepoint, Inc.
- SEC CIK
- 0001427748
- Latest filing
- Jul 31, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 136
- +5 vs. Q4 2024
- Portfolio value
- $3.69B
- −$49.6M (−1.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZVOZovio Inc | COM | 48,484 | $10 | <0.1% | 00.0% | Unchanged | History |
| CPTAFCaptivision Inc. | USD ORD SHS | 11,271 | $5.35K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 727 | $205.7K | <0.1% | +727 | New | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,540 | $207.3K | <0.1% | +4,540 | New | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 13,802 | $210.1K | <0.1% | +13,802 | New | History |
| PEPPepsiCo Inc | Stock | 1,402 | $210.2K | <0.1% | +45+3.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,273 | $211.3K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 576 | $214.4K | <0.1% | +576 | New | History |
| NFLXNetflix Inc | Stock | 240 | $223.8K | <0.1% | +13+5.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 5,360 | $226.3K | <0.1% | −26−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 2,319 | $228.9K | <0.1% | −203−8.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 945 | $235.0K | <0.1% | −178−15.9% | Reduced | History |
| MAMastercard Inc | Stock | 441 | $241.7K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,930 | $242.5K | <0.1% | +267+7.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,037 | $257.2K | <0.1% | −37−3.4% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 760 | $262.4K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,004 | $263.7K | <0.1% | 00.0% | Unchanged | History |
| USOUnited States Oil Fund, LP | UNITS | 3,461 | $267.6K | <0.1% | −272−7.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 880 | $268.6K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,302 | $271.4K | <0.1% | +56+1.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,098 | $290.2K | <0.1% | −1,552−33.4% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,051 | $293.7K | <0.1% | −496−4.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,227 | $295.4K | <0.1% | −112−4.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,694 | $297.8K | <0.1% | −2−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 361 | $298.2K | <0.1% | −50−12.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,652 | $329.6K | <0.1% | −100−5.7% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,919 | $330.5K | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,666 | $349.1K | <0.1% | −223−11.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 810 | $352.3K | <0.1% | +40+5.2% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,356 | $355.8K | <0.1% | −124−5.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 621 | $357.9K | <0.1% | −57−8.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,030 | $359.0K | <0.1% | −728−9.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,313 | $366.9K | <0.1% | −124−2.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,919 | $372.3K | <0.1% | +348+22.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,491 | $373.4K | <0.1% | −63−1.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 743 | $389.1K | <0.1% | −46−5.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,954 | $413.4K | <0.1% | +5,954 | New | History |
| INTUIntuit Inc. | Stock | 732 | $449.4K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 501 | $473.8K | <0.1% | 00.0% | Unchanged | History |
| PIPRPiper Sandler Companies | COM | 1,944 | $481.5K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,491 | $498.6K | <0.1% | −302−10.8% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,677 | $498.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,674 | $503.2K | <0.1% | +328+14.0% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,613 | $507.8K | <0.1% | −449−8.9% | Reduced | – |
| RPMRPM International Inc | COM | 4,428 | $512.2K | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 4,089 | $604.0K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,473 | $606.6K | <0.1% | +64+2.7% | Added | History |
| JNJJohnson & Johnson | Stock | 3,795 | $629.4K | <0.1% | −629−14.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,038 | $630.9K | <0.1% | +816+25.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,731 | $633.1K | <0.1% | +1,549+15.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,353 | $634.2K | <0.1% | +917+210.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,075 | $635.3K | <0.1% | −10−0.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,405 | $642.8K | <0.1% | −1,338−19.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,865 | $647.1K | <0.1% | −373−8.8% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 9,951 | $648.9K | <0.1% | +1,290+14.9% | Added | – |
| HDHome Depot, Inc. | Stock | 1,830 | $670.7K | <0.1% | −38−2.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,276 | $680.7K | <0.1% | −15−1.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,070 | $680.8K | <0.1% | −654−17.6% | Reduced | – |
| VVisa Inc. | Stock | 1,969 | $690.1K | <0.1% | −33−1.6% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 12,485 | $736.4K | <0.1% | +1,897+17.9% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,105 | $758.3K | <0.1% | +84+0.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,743 | $761.4K | <0.1% | −887−15.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,385 | $781.0K | <0.1% | +2,053+18.1% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,763 | $813.1K | <0.1% | +8,763 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 13,402 | $851.4K | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 3,189 | $995.1K | <0.1% | −1,235−27.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,443 | $996.3K | <0.1% | −287−4.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,989 | $1.00M | <0.1% | −2,673−40.1% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 10,573 | $1.04M | <0.1% | +1,917+22.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,213 | $1.08M | <0.1% | −766−5.5% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,656 | $1.09M | <0.1% | −63−0.7% | Reduced | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 33,140 | $1.12M | <0.1% | +1,082+3.4% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 17,854 | $1.18M | <0.1% | −923−4.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,181 | $1.25M | <0.1% | +21,067+512.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,280 | $1.37M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,480 | $1.42M | <0.1% | −64−1.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,357 | $1.42M | <0.1% | +4,545+30.7% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,812 | $1.44M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 21,151 | $1.51M | <0.1% | +21,151 | New | – |
| NVDANVIDIA Corp | Stock | 14,713 | $1.59M | <0.1% | −604−3.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,374 | $1.78M | <0.1% | +2,083+28.6% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 18,200 | $1.80M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,874 | $1.80M | <0.1% | +893+17.9% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 112,171 | $1.87M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,713 | $1.97M | 0.1% | +1,001+4.8% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 48,800 | $2.02M | 0.1% | +24,838+103.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,754 | $2.03M | 0.1% | −540−4.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 34,440 | $2.09M | 0.1% | −769−2.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 88,619 | $2.22M | 0.1% | +66,772+305.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,486 | $2.43M | 0.1% | +4,486 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 39,604 | $2.46M | 0.1% | −5,266−11.7% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 27,378 | $2.53M | 0.1% | +9,504+53.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,083 | $2.66M | 0.1% | −422−5.6% | Reduced | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 76,922 | $2.68M | 0.1% | +2,051+2.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 75,739 | $2.76M | 0.1% | −30,289−28.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14,983 | $2.86M | 0.1% | −4,101−21.5% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 80,417 | $2.88M | 0.1% | +10,545+15.1% | Added | – |
| EMREmerson Electric Co | Stock | 28,413 | $3.12M | 0.1% | −641−2.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,040 | $3.16M | 0.1% | −5,371−13.6% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 51,638 | $3.17M | 0.1% | +8,918+20.9% | Added | – |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 2,468 | $263.0K | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,316 | $234.4K | <0.1% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,874 | $203.2K | <0.1% | – |