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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 72.70% of Truepoint's stock portfolio.
Added to shares of these 10 stocks: SCHF (+$39M), DFCF (+$26M), BSV (+$19M), SCHB (+$18M), BRK.B (+$16M), VEA (+$14M), DFEM (+$8.0M), DFLV (+$5.5M), DFNM, SCHX.
Started 13 new stock positions in CSCO, WMT, NFLX, TSM, QUAL, SPDW, SPMD, VTEB, CAPT, AVIG. AJG, MA, GEV.
Reduced shares in these 10 stocks: VTI (-$5.9M), VOT, VUG, EMR, PG, VV, IWP, DFAT, IEFA, QQQ.
Sold out of its positions in AMGN, CVX, XRAY, RFG, EMB, TFI, SCHH, TMO.
Truepoint was a net buyer of stock by $145M.
Truepoint has $7.6B in assets under management (AUM), dropping by -0.37%.
Central Index Key (CIK): 0001427748

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Portfolio Holdings for Truepoint

Truepoint holds 131 positions in its portfolio as reported in the December 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)	50.8	$3.9B		5.7k	680920.00	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	6.4	$484M	+4%	6.3M	77.27	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	6.1	$459M	+6%	11M	41.27	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.8	$361M		1.2M	289.81	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.7	$358M		609k	588.68	View chart
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA)	3.4	$262M	+5%	5.5M	47.82	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	3.4	$255M		1.0M	253.75	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.9	$220M		2.3M	96.53	View chart
Vanguard Index Fds Growth Etf (VUG)	2.2	$169M	-2%	411k	410.44	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.7	$129M	+3%	2.7M	47.77	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.6	$124M	+6%	4.7M	26.19	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.6	$122M		1.7M	70.28	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.1	$82M		1.5M	55.66	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.0	$77M	+100%	4.2M	18.50	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.0	$74M		1.8M	40.92	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.9	$67M	+8%	2.2M	30.03	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.9	$67M		248k	269.70	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.7	$52M	+2%	2.0M	25.85	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.6	$44M		338k	128.62	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.5	$41M	+8%	386k	105.48	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.4	$30M	-2%	235k	126.75	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$27M	+198%	1.2M	22.70	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$23M		394k	58.79	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$20M		60k	334.25	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.3	$20M	-3%	634k	30.78	View chart
Procter & Gamble Company (PG)	0.3	$19M	-6%	114k	167.65	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$9.8M	+4%	396k	24.86	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$9.7M	-3%	24k	401.58	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$7.0M		12k	586.09	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$6.2M	+179%	267k	23.18	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$5.6M	+5%	86k	65.08	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$5.0M		25k	198.18	View chart
Apple (AAPL)	0.1	$4.5M		18k	250.42	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$4.0M		39k	101.53	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$3.6M		19k	190.88	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$3.6M	NEW	106k	34.13	View chart
Emerson Electric (EMR)	0.0	$3.6M	-46%	29k	123.93	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$3.5M		6.6k	538.82	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$3.5M	-2%	60k	58.18	View chart
Microsoft Corporation (MSFT)	0.0	$3.2M		7.5k	421.50	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$2.8M	-4%	64k	44.04	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.0	$2.7M	+91%	43k	64.16	View chart
Dimensional Etf Trust Us Sustainability (DFSU)	0.0	$2.6M		70k	37.90	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$2.6M		45k	58.93	View chart
Dimensional Etf Trust International (DFSI)	0.0	$2.5M	+2%	75k	32.85	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$2.1M	-10%	12k	169.30	View chart
NVIDIA Corporation (NVDA)	0.0	$2.1M	-7%	15k	134.29	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.0	$2.0M		112k	18.22	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$2.0M	+4%	35k	57.41	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$1.9M		18k	105.50	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$1.9M		6.7k	280.07	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$1.8M		21k	89.08	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.0	$1.7M	+111%	18k	96.93	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$1.6M	+14%	5.0k	322.16	View chart
Amazon (AMZN)	0.0	$1.6M	+5%	7.3k	219.40	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$1.6M	+30%	4.4k	351.79	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.0	$1.5M		24k	63.75	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$1.5M	-6%	5.5k	264.13	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$1.3M		31k	41.82	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$1.3M		6.7k	189.30	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.0	$1.2M	+19%	19k	61.37	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$1.1M		8.7k	129.35	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$1.1M		15k	71.91	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.0	$1.1M		32k	33.13	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$1.1M		14k	75.61	View chart
Broadcom (AVGO)	0.0	$983k	+12%	4.2k	231.84	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.0	$972k	NEW	24k	40.57	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$911k	-7%	5.6k	161.76	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$908k		8.7k	104.89	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$895k		3.7k	240.29	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$820k		9.0k	90.93	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$814k	+2%	13k	60.75	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$735k		1.3k	569.58	View chart
Home Depot (HD)	0.0	$727k		1.9k	388.99	View chart
Exxon Mobil Corporation (XOM)	0.0	$725k		6.7k	107.56	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$706k	-11%	11k	62.31	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$701k	-5%	6.1k	115.22	View chart
Johnson & Johnson (JNJ)	0.0	$640k	-9%	4.4k	144.62	View chart
Visa Com Cl A (V)	0.0	$633k		2.0k	316.04	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$614k	+6%	3.2k	190.44	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$609k	+340%	22k	27.87	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$600k		11k	56.70	View chart
Cincinnati Financial Corporation (CINF)	0.0	$588k		4.1k	143.70	View chart
Piper Jaffray Companies (PIPR)	0.0	$583k		1.9k	299.95	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$583k	-10%	5.1k	115.18	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.0	$578k	+2%	8.7k	66.77	View chart
JPMorgan Chase & Co. (JPM)	0.0	$578k	+4%	2.4k	239.71	View chart
RPM International (RPM)	0.0	$545k		4.4k	123.06	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$532k	-7%	10k	52.22	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.0	$486k		3.7k	132.10	View chart
General Electric Com New (GE)	0.0	$466k	+20%	2.8k	166.79	View chart
Intuit (INTU)	0.0	$460k	-3%	732.00	628.50	View chart
Costco Wholesale Corporation (COST)	0.0	$459k	-4%	501.00	916.27	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$434k	-10%	2.3k	185.17	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$413k	+50%	4.7k	88.79	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$407k	-9%	2.5k	164.19	View chart
UnitedHealth (UNH)	0.0	$399k	-27%	789.00	505.86	View chart
Meta Platforms Cl A (META)	0.0	$397k	-4%	678.00	585.51	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.0	$397k	-4%	7.8k	51.14	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.0	$397k	-2%	5.6k	71.43	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$392k	+5%	4.4k	88.40	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$387k	-7%	1.8k	220.96	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$365k		1.9k	189.97	View chart
Abbvie (ABBV)	0.0	$336k	-16%	1.9k	177.70	View chart
PNC Financial Services (PNC)	0.0	$327k		1.7k	192.85	View chart
Eli Lilly & Co. (LLY)	0.0	$317k	-11%	411.00	772.00	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$308k	-13%	1.6k	195.88	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$301k	+219%	12k	26.07	View chart
Ge Vernova (GEV)	0.0	$290k	NEW	880.00	328.93	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.0	$287k	NEW	5.2k	54.69	View chart
Anthem (ELV)	0.0	$284k	-21%	770.00	368.90	View chart
United Sts Oil Units (USO)	0.0	$282k		3.7k	75.55	View chart
Walt Disney Company (DIS)	0.0	$281k	+6%	2.5k	111.37	View chart
Illinois Tool Works (ITW)	0.0	$272k	+3%	1.1k	253.56	View chart
Wal-Mart Stores (WMT)	0.0	$271k	NEW	3.0k	90.35	View chart
Abbott Laboratories (ABT)	0.0	$265k	+7%	2.3k	113.11	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$263k	-44%	2.5k	106.56	View chart
Us Bancorp Del Com New (USB)	0.0	$258k		5.4k	47.83	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$251k	NEW	1.3k	197.49	View chart
International Business Machines (IBM)	0.0	$247k	-14%	1.1k	219.83	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$234k	NEW	1.3k	178.12	View chart
Mastercard Incorporated Cl A (MA)	0.0	$232k	NEW	441.00	526.57	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$223k	-77%	436.00	510.66	View chart
Cisco Systems (CSCO)	0.0	$217k	NEW	3.7k	59.20	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$216k	NEW	760.00	283.85	View chart
Pepsi (PEP)	0.0	$206k	-34%	1.4k	152.06	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$206k	NEW	4.1k	50.13	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$203k		5.9k	34.59	View chart
Netflix (NFLX)	0.0	$202k	NEW	227.00	891.32	View chart
Captivision Usd Ord Shs (CAPT)	0.0	$8.0k	NEW	11k	0.71	View chart
Zovio (ZVOI)	0.0	$0		49k	0.00	View chart

Past Filings by Truepoint

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

Truepoint 2024 Q4 filed Feb. 11, 2025
Truepoint 2024 Q3 filed Nov. 12, 2024
Truepoint 2024 Q2 filed Aug. 5, 2024
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

View all past filings

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