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Truepoint

Latest statistics and disclosures from Truepoint's latest quarterly 13F-HR filing:

Top 5 stock holdings are BRK.B, BSV, DFCF, VTI, IVV, and represent 70.82% of Truepoint's stock portfolio.
Added to shares of these 10 stocks: DFCF (+$26M), VEA (+$19M), DFEM (+$18M), BSV (+$14M), DFNM (+$14M), DFLV (+$11M), IVV (+$7.5M), AVUV, DFIC, AVDV.
Started 11 new stock positions in SPYV, CRBN, SCHV, RFG, EMB, AKR, FBGX, TFI, DCOR, BNDX. ILCG.
Reduced shares in these 10 stocks: BRK.B (-$3.8B), PG (-$27M), CINF (-$12M), AAPL (-$9.1M), VOO (-$6.5M), VUG (-$6.3M), MSFT (-$6.1M), IEFA (-$5.5M), VTI (-$5.2M), .
Sold out of its positions in T, ADBE, AMD, A, LNT, MO, AXP, AFG, AWK, ELV.
Truepoint was a net seller of stock by $-3.8B.
Truepoint has $6.8B in assets under management (AUM), dropping by -27.96%.
Central Index Key (CIK): 0001427748

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Portfolio Holdings for Truepoint

Truepoint holds 121 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B)	48.3	$3.3B	-53%	5.2k	634440.00	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	6.5	$439M	+3%	5.7M	76.67	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	6.1	$417M	+6%	9.9M	41.95	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.1	$349M		1.3M	259.90	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.8	$326M	+2%	620k	525.73	View chart
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA)	3.7	$255M	+7%	5.1M	50.17	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	3.5	$241M		1.0M	235.79	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.0	$205M	+2%	2.2M	93.71	View chart
Vanguard Index Fds Growth Etf (VUG)	2.3	$154M	-3%	449k	344.20	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.9	$132M	-3%	1.8M	74.22	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.9	$128M	+12%	2.7M	48.09	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.5	$104M	+21%	4.1M	25.49	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.3	$86M	-3%	1.6M	54.43	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.2	$83M	-3%	2.1M	39.02	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.2	$79M	-3%	1.9M	40.90	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.9	$63M	-6%	262k	239.76	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.8	$54M	+25%	1.8M	29.99	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.8	$53M	+9%	2.0M	26.75	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.6	$41M		358k	115.30	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.6	$38M	+8%	367k	104.73	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.4	$29M	-2%	251k	114.14	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$25M		404k	61.05	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$24M	-14%	408k	57.96	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.3	$21M	-5%	691k	30.10	View chart
Procter & Gamble Company (PG)	0.3	$20M	-57%	126k	162.25	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$19M	-4%	62k	300.08	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$9.3M	-2%	28k	337.04	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$9.1M		357k	25.44	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$6.9M	-7%	111k	62.06	View chart
Emerson Electric (EMR)	0.1	$6.4M		56k	113.42	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$5.3M	+33%	28k	191.88	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$5.2M	+23%	9.9k	523.09	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$5.2M	+68%	89k	58.07	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$5.1M	+242%	77k	65.86	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$3.8M	-63%	8.0k	480.69	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$3.8M		20k	186.81	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$3.4M		40k	84.44	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$3.0M	-15%	72k	41.77	View chart
Apple (AAPL)	0.0	$2.7M	-77%	16k	171.48	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$2.7M	+180%	16k	162.86	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$2.4M	-25%	40k	60.30	View chart
Microsoft Corporation (MSFT)	0.0	$2.3M	-72%	5.5k	420.72	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$2.2M	-48%	25k	86.48	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$2.0M	-4%	34k	58.65	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$1.9M	+100%	18k	103.01	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$1.7M		6.6k	260.72	View chart
Dimensional Etf Trust International (DFSI)	0.0	$1.6M	+29%	49k	33.67	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$1.6M	-35%	4.7k	346.61	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.0	$1.5M		27k	56.98	View chart
Dimensional Etf Trust Us Sustainability (DFSU)	0.0	$1.4M	+74%	42k	34.41	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$1.4M	-44%	5.7k	249.85	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$1.3M	+75%	13k	107.60	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$1.3M	-13%	32k	41.08	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$1.3M		4.4k	288.03	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$1.2M	+31%	9.6k	125.33	View chart
Amazon (AMZN)	0.0	$1.2M	-73%	6.6k	180.39	View chart
NVIDIA Corporation (NVDA)	0.0	$1.2M	-76%	1.3k	903.56	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$1.1M	-16%	7.4k	155.91	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$1.0M	-17%	1.9k	556.40	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$972k	-71%	6.4k	150.93	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.0	$874k	-6%	9.8k	89.50	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$861k	-42%	11k	79.86	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$831k		13k	63.33	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$824k	-7%	8.8k	93.19	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$821k		9.0k	91.25	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$819k	-15%	1.8k	443.89	View chart
Park National Corporation (PRK)	0.0	$796k	-71%	5.9k	135.85	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$791k	-63%	3.5k	228.60	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.0	$780k	+25%	24k	32.20	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.0	$779k	-10%	12k	63.74	View chart
Acadia Rlty Tr Com Sh Ben Int (AKR)	0.0	$770k	NEW	45k	17.01	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$720k	+10%	12k	60.74	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$666k	-6%	6.0k	110.52	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$629k		11k	57.47	View chart
Johnson & Johnson (JNJ)	0.0	$621k	-54%	3.9k	158.19	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$605k	-43%	12k	51.60	View chart
Home Depot (HD)	0.0	$598k	-40%	1.6k	383.60	View chart
RPM International (RPM)	0.0	$583k		4.9k	118.95	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$550k	+112%	6.6k	83.58	View chart
Intuit (INTU)	0.0	$538k	-14%	827.00	650.00	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.0	$528k		8.2k	64.26	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$525k		5.1k	103.79	View chart
Visa Com Cl A (V)	0.0	$520k	-63%	1.9k	279.08	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.0	$519k	NEW	10k	50.10	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.0	$517k		3.9k	131.24	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.0	$517k	NEW	11k	46.48	View chart
Cincinnati Financial Corporation (CINF)	0.0	$498k	-96%	4.0k	124.17	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$489k	+17%	6.7k	72.63	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$485k	+65%	3.1k	158.81	View chart
Exxon Mobil Corporation (XOM)	0.0	$476k	-67%	4.1k	116.23	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$470k		2.6k	179.14	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$469k	-11%	3.1k	152.26	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$429k	NEW	8.7k	49.19	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$425k		21k	20.30	View chart
General Electric Com New (GE)	0.0	$411k	-62%	2.3k	175.53	View chart
UnitedHealth (UNH)	0.0	$400k	-66%	809.00	494.70	View chart
Piper Jaffray Companies (PIPR)	0.0	$386k		1.9k	198.49	View chart
Ishares Tr Msci Lw Crb Tg (CRBN)	0.0	$379k	NEW	2.1k	179.48	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.0	$358k	NEW	6.1k	58.65	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$355k		4.2k	84.09	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$352k	NEW	3.9k	89.67	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.0	$352k		5.5k	64.15	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$336k		1.9k	175.26	View chart
Abbvie (ABBV)	0.0	$319k	-66%	1.8k	182.10	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$317k		1.5k	210.30	View chart
Abbott Laboratories (ABT)	0.0	$317k	-62%	2.8k	113.66	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$314k	NEW	4.1k	75.98	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$306k		3.3k	92.72	View chart
Broadcom (AVGO)	0.0	$296k	-70%	223.00	1325.41	View chart
United Sts Oil Units (USO)	0.0	$294k		3.7k	78.73	View chart
Illinois Tool Works (ITW)	0.0	$279k	+23%	1.0k	268.33	View chart
PNC Financial Services (PNC)	0.0	$274k	-35%	1.7k	161.60	View chart
Pepsi (PEP)	0.0	$271k	-73%	1.5k	175.01	View chart
Walt Disney Company (DIS)	0.0	$267k	-70%	2.2k	122.36	View chart
JPMorgan Chase & Co. (JPM)	0.0	$259k	-71%	1.3k	200.30	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$255k	+6%	1.4k	182.58	View chart
Us Bancorp Del Com New (USB)	0.0	$246k	-89%	5.5k	44.70	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.0	$212k	NEW	2.8k	75.48	View chart
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG)	0.0	$207k	NEW	4.1k	50.70	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$205k	-29%	818.00	250.04	View chart
Ubs Ag London Branch NT LKD 24 (FBGX)	0.0	$203k	NEW	241.00	843.45	View chart

Past Filings by Truepoint

SEC 13F filings are viewable for Truepoint going back to 2011

Truepoint 2024 Q1 filed May 9, 2024
Truepoint 2023 Q4 filed Feb. 12, 2024
Truepoint 2023 Q3 filed Nov. 9, 2023
Truepoint 2023 Q2 filed Aug. 8, 2023
Truepoint 2023 Q1 filed May 8, 2023
Truepoint 2022 Q4 filed Feb. 13, 2023
Truepoint 2022 Q3 filed Nov. 14, 2022
Truepoint 2022 Q2 filed Aug. 8, 2022
Truepoint 2022 Q1 filed May 11, 2022
Truepoint 2021 Q4 filed Feb. 2, 2022
Truepoint 2021 Q3 filed Oct. 28, 2021
Truepoint 2021 Q2 filed Aug. 4, 2021
Truepoint 2021 Q1 filed April 30, 2021
Truepoint 2020 Q4 filed Feb. 2, 2021
Truepoint 2020 Q3 filed Nov. 9, 2020
Truepoint 2020 Q2 filed Aug. 7, 2020

View all past filings

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