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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,571 | $3.19M | 0.1% | +6,406+10.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 60,041 | $3.52M | 0.1% | +296+0.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,013 | $3.60M | 0.1% | +430+6.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,509 | $4.57M | 0.1% | −569−2.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,257 | $5.46M | 0.1% | +1,601+28.3% | Added | History |
| AAPLApple Inc. | Stock | 24,681 | $5.48M | 0.1% | +6,612+36.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 257,855 | $5.69M | 0.2% | −8,770−3.3% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 83,796 | $5.84M | 0.2% | −2,257−2.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,570 | $6.47M | 0.2% | −447−3.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,482 | $8.84M | 0.2% | +267+1.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 386,590 | $10.1M | 0.3% | −9,622−2.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 59,881 | $19.0M | 0.5% | −150.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 115,263 | $19.6M | 0.5% | +880+0.8% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 400,400 | $24.1M | 0.7% | +6,221+1.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,162,978 | $25.0M | 0.7% | −15,543−1.3% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 988,399 | $27.8M | 0.8% | +354,582+55.9% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 249,881 | $29.4M | 0.8% | +14,665+6.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 329,848 | $40.2M | 1.1% | −8,587−2.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 393,515 | $41.6M | 1.1% | +8,027+2.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,002,590 | $55.6M | 1.5% | −20,078−1.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 3,718,227 | $73.5M | 2.0% | −464,577−11.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,461,439 | $75.2M | 2.0% | −8,878−0.6% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,833,182 | $75.5M | 2.0% | +21,433+1.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 311,692 | $80.1M | 2.2% | +63,794+25.7% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 2,742,906 | $83.9M | 2.3% | +502,401+22.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,402,360 | $106.1M | 2.9% | −325,973−18.9% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 4,908,258 | $129.9M | 3.5% | +163,149+3.4% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 2,735,267 | $130.1M | 3.5% | +35,169+1.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 417,871 | $155.0M | 4.2% | +6,685+1.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,016,232 | $204.1M | 5.5% | −1,451,771−26.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,539,043 | $221.3M | 6.0% | +257,596+11.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,022,956 | $250.3M | 6.8% | +17,742+1.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,230,413 | $338.2M | 9.2% | −14,122−1.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 626,901 | $352.3M | 9.6% | +18,206+3.0% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 11,303,338 | $475.4M | 12.9% | +183,343+1.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,337,834 | $496.1M | 13.5% | +75,092+1.2% | 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% | – |