Truepoint

Truepoint as of March 31, 2024

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