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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 72.63% of Truepoint's stock portfolio.
Added to shares of these 10 stocks: BSV (+$12M), DFCF (+$9.2M), DFEM (+$5.7M), VEA (+$5.4M), DFLV, AVUV, VOT, QYLD, SUB, MSFT.
Started 10 new stock positions in COST, META, QYLD, IBM, RFG, AMGN, TMO, DFAC, CVX, SCHH.
Reduced shares in these 10 stocks: BRK.B (-$170M), VTI (-$5.1M), VUG, IVV, VV, SCHF, VGSH, CVNA, DFUV, ITOT.
Sold out of its positions in CVNA, AJG, ILCG.
Truepoint was a net seller of stock by $-131M.
Truepoint has $7.6B in assets under management (AUM), dropping by 7.20%.
Central Index Key (CIK): 0001427748

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Portfolio Holdings for Truepoint

Truepoint holds 126 positions in its portfolio as reported in the September 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)	51.1	$3.9B	-4%	5.6k	691180.00	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	6.2	$473M	+2%	6.0M	78.69	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	5.9	$453M	+2%	11M	43.19	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.7	$358M		1.3M	283.16	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.6	$352M		609k	576.82	View chart
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA)	3.6	$274M	+2%	5.2M	52.81	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	3.3	$249M		1.0M	243.47	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.8	$216M		2.2M	95.95	View chart
Vanguard Index Fds Growth Etf (VUG)	2.1	$162M	-2%	421k	383.93	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.8	$136M		1.7M	78.05	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.7	$127M		2.6M	48.54	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.6	$125M	+4%	4.4M	28.15	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.1	$86M		2.1M	41.12	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.1	$83M		1.5M	55.63	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.0	$76M		1.8M	41.69	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.9	$66M		251k	263.29	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.8	$63M	+7%	2.1M	30.81	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.7	$56M		2.0M	28.14	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.6	$43M		344k	125.62	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.5	$38M	+3%	357k	106.19	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.4	$28M		242k	117.29	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$26M		395k	66.52	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$25M		389k	64.60	View chart
Procter & Gamble Company (PG)	0.3	$21M	+3%	123k	173.20	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.3	$20M	-2%	658k	30.80	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$20M		61k	326.73	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$10M		380k	27.01	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$9.4M	-5%	25k	375.38	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$6.9M	+17%	12k	573.77	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$6.5M		96k	67.85	View chart
Emerson Electric (EMR)	0.1	$5.9M		54k	109.37	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$5.7M		81k	70.67	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$5.1M		25k	200.78	View chart
Apple (AAPL)	0.1	$4.2M	+16%	18k	233.00	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$3.8M		40k	95.75	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$3.8M		19k	197.17	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$3.6M	-18%	61k	59.02	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$3.5M	-8%	6.6k	527.69	View chart
Microsoft Corporation (MSFT)	0.0	$3.2M	+47%	7.5k	430.30	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$3.2M	+2%	67k	47.85	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$2.9M	+11%	45k	64.74	View chart
Dimensional Etf Trust International (DFSI)	0.0	$2.6M	+31%	73k	35.74	View chart
Dimensional Etf Trust Us Sustainability (DFSU)	0.0	$2.6M	+32%	70k	37.18	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$2.4M		14k	174.57	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$2.1M		34k	63.00	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.0	$2.0M	NEW	112k	18.04	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$2.0M	+2%	21k	97.42	View chart
NVIDIA Corporation (NVDA)	0.0	$2.0M	+26%	17k	121.44	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$1.9M		18k	105.63	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$1.8M		6.6k	267.38	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$1.6M	+2%	5.9k	263.83	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.0	$1.5M		24k	62.20	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$1.4M		31k	45.86	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.0	$1.4M	+32%	22k	63.34	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$1.4M		4.4k	314.39	View chart
Amazon (AMZN)	0.0	$1.3M	+24%	6.9k	186.34	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$1.2M		3.4k	353.48	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$1.2M	+31%	14k	83.63	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$1.2M		8.9k	132.26	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.0	$1.1M	+20%	32k	35.42	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$1.1M	+44%	15k	75.11	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$1.1M	+28%	6.6k	165.85	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.0	$1.1M	+10%	16k	67.03	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$1.0M	+4%	6.1k	167.67	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$938k		1.9k	487.95	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$889k	+6%	3.7k	237.22	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$888k		13k	67.70	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$880k		8.7k	101.65	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$830k		9.0k	91.93	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.0	$806k	-10%	8.5k	95.15	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$801k	+3%	13k	62.32	View chart
Exxon Mobil Corporation (XOM)	0.0	$801k	+69%	6.8k	117.21	View chart
Johnson & Johnson (JNJ)	0.0	$794k	+26%	4.9k	162.06	View chart
Home Depot (HD)	0.0	$772k	+33%	1.9k	405.20	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$752k		6.4k	116.96	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$735k	-11%	1.3k	569.66	View chart
Broadcom (AVGO)	0.0	$652k	+1683%	3.8k	172.50	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$650k		11k	61.51	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$642k	+12%	5.7k	112.94	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$635k	+3%	11k	57.41	View chart
UnitedHealth (UNH)	0.0	$633k	+45%	1.1k	584.68	View chart
Cincinnati Financial Corporation (CINF)	0.0	$556k		4.1k	136.12	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.0	$556k		8.5k	65.83	View chart
Visa Com Cl A (V)	0.0	$552k	+7%	2.0k	274.95	View chart
Piper Jaffray Companies (PIPR)	0.0	$552k		1.9k	283.81	View chart
RPM International (RPM)	0.0	$536k		4.4k	121.00	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.0	$522k	-6%	3.7k	142.04	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$517k	+33%	5.0k	104.18	View chart
Anthem (ELV)	0.0	$513k	+23%	987.00	520.00	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$504k	+6%	3.0k	167.19	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$499k		2.6k	189.84	View chart
JPMorgan Chase & Co. (JPM)	0.0	$488k	+130%	2.3k	210.86	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$483k	-25%	4.4k	108.64	View chart
Intuit (INTU)	0.0	$471k	-3%	759.00	621.00	View chart
Costco Wholesale Corporation (COST)	0.0	$465k	NEW	524.00	886.52	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$457k		2.7k	166.81	View chart
Abbvie (ABBV)	0.0	$446k	+34%	2.3k	197.48	View chart
General Electric Com New (GE)	0.0	$438k		2.3k	188.58	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.0	$427k	-3%	8.1k	52.86	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$417k	+17%	1.9k	220.89	View chart
Eli Lilly & Co. (LLY)	0.0	$409k	+99%	462.00	885.94	View chart
Meta Platforms Cl A (META)	0.0	$406k	NEW	709.00	572.44	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.0	$398k	+3%	5.7k	70.06	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$372k		4.2k	88.14	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$361k	-2%	1.8k	198.05	View chart
Pepsi (PEP)	0.0	$354k	+34%	2.1k	170.05	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$349k		1.9k	181.98	View chart
PNC Financial Services (PNC)	0.0	$313k		1.7k	184.85	View chart
International Business Machines (IBM)	0.0	$292k	NEW	1.3k	221.08	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$291k	-10%	3.6k	80.37	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$283k		3.1k	91.31	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.0	$279k	-19%	5.9k	46.83	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$274k	+22%	2.9k	93.58	View chart
Illinois Tool Works (ITW)	0.0	$272k		1.0k	262.07	View chart
United Sts Oil Units (USO)	0.0	$261k		3.7k	69.92	View chart
Abbott Laboratories (ABT)	0.0	$247k	-18%	2.2k	114.01	View chart
Us Bancorp Del Com New (USB)	0.0	$246k		5.4k	45.73	View chart
Walt Disney Company (DIS)	0.0	$228k	+3%	2.4k	96.17	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$221k	NEW	9.5k	23.17	View chart
Thermo Fisher Scientific (TMO)	0.0	$208k	NEW	336.00	618.57	View chart
Amgen (AMGN)	0.0	$207k	NEW	643.00	322.21	View chart
Chevron Corporation (CVX)	0.0	$203k	NEW	1.4k	147.27	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$201k	NEW	5.9k	34.29	View chart
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG)	0.0	$201k	NEW	4.1k	49.17	View chart
Dentsply Sirona (XRAY)	0.0	$0		110k	0.00	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 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
Truepoint 2020 Q4 filed Feb. 2, 2021

View all past filings

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