Truepoint

Truepoint as of Dec. 31, 2022

Portfolio Holdings for Truepoint

Truepoint holds 152 positions in its portfolio as reported in the December 2022 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) 57.7 $3.8B 8.0k 468711.00
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.9 $387M 9.3M 41.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.6 $364M 4.8M 75.28
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $275M 1.4M 191.19
Ishares Tr Core S&p500 Etf (IVV) 3.4 $222M 577k 384.21
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.9 $192M 4.6M 41.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.8 $185M 1.0M 179.76
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.2 $146M 2.0M 74.51
Vanguard Index Fds Growth Etf (VUG) 1.8 $116M 543k 213.11
Ishares Tr Core Msci Eafe (IEFA) 1.7 $111M 1.8M 61.64
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.3 $87M 2.6M 33.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.2 $77M 1.8M 43.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $76M 2.4M 32.21
Vanguard Index Fds Large Cap Etf (VV) 0.9 $57M 325k 174.20
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.8 $52M 2.3M 22.46
Dimensional Etf Trust Intl Core Equity (DFIC) 0.7 $44M 2.0M 22.35
Procter & Gamble Company (PG) 0.6 $41M 267k 151.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $32M 373k 84.80
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $24M 477k 50.45
Ishares Tr National Mun Etf (MUB) 0.3 $22M 212k 105.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $22M 257k 83.60
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $20M 797k 24.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $19M 419k 44.81
Ishares Tr Russell 3000 Etf (IWV) 0.2 $15M 66k 220.68
Cincinnati Financial Corporation (CINF) 0.2 $11M 104k 102.39
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $7.9M 366k 21.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $7.4M 21k 351.33
Apple (AAPL) 0.1 $7.2M 55k 129.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $6.2M 29k 214.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $6.2M 137k 45.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $6.0M 104k 57.82
Emerson Electric (EMR) 0.1 $5.5M 57k 96.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $5.3M 64k 82.48
CVS Caremark Corporation (CVS) 0.1 $5.2M 56k 93.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $4.3M 13k 331.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.8M 97k 38.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.5M 22k 158.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.3M 8.7k 382.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.9M 55k 51.72
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.8M 20k 145.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.8M 37k 74.32
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.7M 142k 19.29
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $2.7M 95k 28.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.3M 39k 58.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.3M 32k 71.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.2M 9.3k 241.90
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $2.2M 30k 72.94
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.1M 10k 203.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.0M 40k 50.14
Us Bancorp Del Com New (USB) 0.0 $1.9M 43k 43.61
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.8M 6.9k 266.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.8M 24k 75.19
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.7M 9.5k 183.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.7M 22k 77.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.7M 34k 49.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.6M 43k 37.90
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.5M 22k 65.64
Ishares Tr Mbs Etf (MBB) 0.0 $1.4M 16k 92.75
JPMorgan Chase & Co. (JPM) 0.0 $1.4M 11k 134.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.4M 7.2k 200.55
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.4M 15k 95.78
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.4M 4.4k 319.41
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.3M 32k 41.61
Meta Platforms Cl A (META) 0.0 $1.3M 11k 120.34
Microsoft Corporation (MSFT) 0.0 $1.3M 5.3k 239.83
WesBan (WSBC) 0.0 $1.2M 33k 36.98
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $1.2M 22k 55.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.1M 8.1k 135.23
Amazon (AMZN) 0.0 $1.1M 13k 84.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.1M 20k 54.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.0M 2.3k 442.77
Ishares Core Msci Emkt (IEMG) 0.0 $979k 21k 46.70
United Sts Oil Units (USO) 0.0 $963k 14k 70.11
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $948k 19k 49.10
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $935k 18k 51.79
Ishares Tr Rus 1000 Etf (IWB) 0.0 $916k 4.4k 210.52
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $875k 40k 21.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $773k 7.3k 105.34
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $744k 4.6k 163.57
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $742k 13k 56.48
AutoZone (AZO) 0.0 $740k 300.00 2466.18
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $726k 14k 53.19
Ishares Gold Tr Ishares New (IAU) 0.0 $725k 21k 34.59
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $700k 4.2k 167.23
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $626k 9.5k 65.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $601k 4.8k 125.11
Merck & Co (MRK) 0.0 $596k 5.4k 110.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $596k 8.7k 68.30
Alphabet Cap Stk Cl A (GOOGL) 0.0 $584k 6.6k 88.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $562k 2.1k 266.31
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $556k 5.9k 94.64
Kinder Morgan (KMI) 0.0 $529k 29k 18.08
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $526k 11k 49.19
Visa Com Cl A (V) 0.0 $523k 2.5k 207.79
Home Depot (HD) 0.0 $519k 1.6k 315.86
Ishares Msci Germany Etf (EWG) 0.0 $515k 21k 24.73
Ishares Tr S&p 100 Etf (OEF) 0.0 $487k 2.9k 170.57
Johnson & Johnson (JNJ) 0.0 $476k 2.7k 176.66
Vanguard Index Fds Value Etf (VTV) 0.0 $469k 3.3k 140.37
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $465k 6.8k 68.01
Cintas Corporation (CTAS) 0.0 $461k 1.0k 451.62
RPM International (RPM) 0.0 $455k 4.7k 97.45
Comcast Corp Cl A (CMCSA) 0.0 $453k 13k 34.97
Air Transport Services (ATSG) 0.0 $428k 17k 25.98
Tesla Motors (TSLA) 0.0 $427k 3.5k 123.17
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $424k 8.4k 50.19
PNC Financial Services (PNC) 0.0 $414k 2.6k 157.94
Fifth Third Ban (FITB) 0.0 $407k 12k 32.81
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $393k 7.8k 50.41
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $389k 12k 31.48
Lockheed Martin Corporation (LMT) 0.0 $387k 795.00 486.34
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $385k 5.1k 76.13
Exxon Mobil Corporation (XOM) 0.0 $377k 3.4k 110.31
Kroger (KR) 0.0 $375k 8.4k 44.58
Ishares Msci Mexico Etf (EWW) 0.0 $363k 7.3k 49.45
Wal-Mart Stores (WMT) 0.0 $358k 2.5k 141.79
Pepsi (PEP) 0.0 $358k 2.0k 180.61
Smucker J M Com New (SJM) 0.0 $355k 2.2k 158.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $354k 2.3k 151.68
General Electric Com New (GE) 0.0 $354k 4.2k 83.78
Pfizer (PFE) 0.0 $333k 6.5k 51.24
Chevron Corporation (CVX) 0.0 $331k 1.8k 179.52
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $302k 8.2k 36.93
NVIDIA Corporation (NVDA) 0.0 $298k 2.0k 146.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $292k 2.2k 132.86
Select Sector Spdr Tr Communication (XLC) 0.0 $291k 6.1k 47.99
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $291k 1.9k 151.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $288k 2.2k 129.16
Ishares Tr Us Aer Def Etf (ITA) 0.0 $284k 2.5k 111.86
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $279k 801.00 347.98
Alphabet Cap Stk Cl C (GOOG) 0.0 $272k 3.1k 88.73
Ishares Tr Russell 2000 Etf (IWM) 0.0 $272k 1.6k 174.39
First Financial Ban (FFBC) 0.0 $271k 11k 24.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $267k 4.0k 67.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $261k 1.9k 138.67
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $259k 6.3k 41.34
Piper Jaffray Companies (PIPR) 0.0 $253k 1.9k 130.19
Global X Fds Lithium Btry Etf (LIT) 0.0 $243k 4.2k 58.61
American Financial (AFG) 0.0 $238k 1.7k 137.28
Intel Corporation (INTC) 0.0 $234k 8.9k 26.43
Ishares Msci Jpn Etf New (EWJ) 0.0 $234k 4.3k 54.44
Verizon Communications (VZ) 0.0 $234k 5.9k 39.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $232k 4.9k 47.43
Cardinal Health (CAH) 0.0 $231k 3.0k 76.87
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $223k 3.1k 72.10
Abbvie (ABBV) 0.0 $223k 1.4k 161.61
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $222k 1.2k 191.57
Franklin Street Properties (FSP) 0.0 $204k 75k 2.73
Abbott Laboratories (ABT) 0.0 $201k 1.8k 109.79
LSI Industries (LYTS) 0.0 $169k 14k 12.24
Gold Fields Sponsored Adr (GFI) 0.0 $124k 12k 10.35
Zovio (ZVOI) 0.0 $412.114000 49k 0.01