Truepoint

Truepoint as of March 31, 2023

Portfolio Holdings for Truepoint

Truepoint holds 144 positions in its portfolio as reported in the March 2023 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) 53.3 $3.3B 7.1k 465600.00
Dimensional Etf Trust Core Fixed Incom (DFCF) 6.5 $406M 9.5M 42.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.3 $391M 5.1M 76.49
Vanguard Index Fds Total Stk Mkt (VTI) 4.7 $291M 1.4M 204.10
Ishares Tr Core S&p500 Etf (IVV) 4.0 $246M 599k 411.08
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 3.3 $203M 4.5M 45.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.2 $199M 1.0M 194.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.3 $145M 2.0M 74.06
Vanguard Index Fds Growth Etf (VUG) 2.2 $134M 538k 249.44
Ishares Tr Core Msci Eafe (IEFA) 1.9 $119M 1.8M 66.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $81M 2.3M 34.80
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.2 $76M 1.7M 44.50
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.1 $70M 2.1M 33.48
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.0 $59M 2.5M 23.59
Vanguard Index Fds Large Cap Etf (VV) 0.9 $54M 290k 186.81
Dimensional Etf Trust Intl Core Equity (DFIC) 0.7 $43M 1.8M 24.07
Procter & Gamble Company (PG) 0.7 $42M 281k 148.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $33M 368k 90.55
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $25M 467k 52.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $23M 253k 91.05
Ishares Tr National Mun Etf (MUB) 0.3 $21M 194k 107.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $20M 419k 47.85
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $19M 757k 24.57
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $19M 744k 24.93
Ishares Tr Russell 3000 Etf (IWV) 0.2 $16M 66k 235.41
Cincinnati Financial Corporation (CINF) 0.2 $12M 103k 112.08
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $8.3M 362k 23.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $7.8M 21k 376.07
Apple (AAPL) 0.1 $7.8M 47k 164.90
CVS Caremark Corporation (CVS) 0.1 $7.2M 97k 74.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $7.2M 29k 244.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $6.6M 136k 48.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $5.1M 61k 83.04
Emerson Electric (EMR) 0.1 $5.0M 57k 87.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $4.4M 13k 332.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.8M 93k 40.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.3M 8.0k 409.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.2M 20k 158.76
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.1M 21k 151.76
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.0M 39k 76.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.8M 51k 55.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.7M 43k 63.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.3M 9.2k 250.15
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $2.3M 30k 77.63
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.1M 10k 210.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.1M 39k 53.47
Meta Platforms Cl A (META) 0.0 $1.9M 9.1k 211.94
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.9M 6.7k 285.82
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.9M 65k 28.56
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.8M 9.6k 189.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.7M 29k 58.54
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.7M 4.4k 385.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.6M 32k 50.66
Microsoft Corporation (MSFT) 0.0 $1.6M 5.7k 288.29
Us Bancorp Del Com New (USB) 0.0 $1.6M 43k 36.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.5M 6.8k 216.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.5M 37k 39.46
JPMorgan Chase & Co. (JPM) 0.0 $1.4M 11k 130.31
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.3M 19k 71.52
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.3M 30k 44.43
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $1.3M 22k 58.48
Amazon (AMZN) 0.0 $1.2M 12k 103.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.1M 8.1k 134.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.1M 14k 73.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.0M 2.3k 458.44
Dimensional Etf Trust International (DFSI) 0.0 $1.0M 35k 30.05
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.0M 53k 19.50
WesBan (WSBC) 0.0 $1.0M 33k 30.70
Ishares Core Msci Emkt (IEMG) 0.0 $1.0M 21k 48.79
Ishares Tr Rus 1000 Etf (IWB) 0.0 $980k 4.4k 225.23
United Sts Oil Units (USO) 0.0 $912k 14k 66.44
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $908k 41k 22.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $781k 13k 59.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $779k 7.3k 106.20
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $778k 14k 57.03
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $771k 9.1k 84.68
Tesla Motors (TSLA) 0.0 $745k 3.6k 207.44
AutoZone (AZO) 0.0 $737k 300.00 2458.15
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $728k 10k 71.71
Alphabet Cap Stk Cl A (GOOGL) 0.0 $706k 6.8k 103.73
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $648k 9.1k 70.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $625k 8.7k 71.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $621k 1.9k 320.96
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $609k 6.3k 96.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $595k 4.8k 123.71
Ishares Msci Germany Etf (EWG) 0.0 $593k 21k 28.46
Merck & Co (MRK) 0.0 $573k 5.4k 106.39
Comcast Corp Cl A (CMCSA) 0.0 $566k 15k 37.91
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $560k 11k 52.36
Johnson & Johnson (JNJ) 0.0 $546k 3.5k 155.00
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $534k 18k 29.89
Home Depot (HD) 0.0 $529k 1.8k 295.12
Kinder Morgan (KMI) 0.0 $512k 29k 17.51
Visa Com Cl A (V) 0.0 $482k 2.1k 225.46
Fifth Third Ban (FITB) 0.0 $469k 18k 26.64
Chevron Corporation (CVX) 0.0 $464k 2.8k 163.15
NVIDIA Corporation (NVDA) 0.0 $443k 1.6k 277.77
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $420k 8.2k 51.11
Kroger (KR) 0.0 $417k 8.5k 49.37
Vanguard Index Fds Value Etf (VTV) 0.0 $415k 3.0k 138.11
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $411k 5.1k 81.22
General Electric Com New (GE) 0.0 $409k 4.3k 95.59
RPM International (RPM) 0.0 $408k 4.7k 87.24
Dimensional Etf Trust Us Sustainability (DFSU) 0.0 $407k 15k 26.62
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $395k 7.8k 50.59
Pepsi (PEP) 0.0 $391k 2.1k 182.26
First Tr Nasdaq 100 Tech Ind Shs Class A (QTEC) 0.0 $388k 3.0k 130.51
Exxon Mobil Corporation (XOM) 0.0 $375k 3.4k 109.66
Alphabet Cap Stk Cl C (GOOG) 0.0 $372k 3.6k 104.00
Wal-Mart Stores (WMT) 0.0 $370k 2.5k 147.45
Lockheed Martin Corporation (LMT) 0.0 $365k 772.00 472.62
Smucker J M Com New (SJM) 0.0 $357k 2.3k 157.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $347k 2.3k 152.29
Air Transport Services (ATSG) 0.0 $343k 17k 20.83
PNC Financial Services (PNC) 0.0 $333k 2.6k 127.10
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $327k 2.2k 147.85
Intel Corporation (INTC) 0.0 $310k 9.5k 32.67
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $286k 5.1k 55.55
Abbvie (ABBV) 0.0 $285k 1.8k 159.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $276k 4.0k 69.92
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $276k 2.0k 140.20
Piper Jaffray Companies (PIPR) 0.0 $269k 1.9k 138.61
McDonald's Corporation (MCD) 0.0 $265k 947.00 279.64
Global X Fds Lithium Btry Etf (LIT) 0.0 $264k 4.2k 63.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $258k 1.9k 137.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $251k 3.9k 65.17
3M Company (MMM) 0.0 $250k 2.4k 105.10
Abbott Laboratories (ABT) 0.0 $243k 2.4k 101.26
Verizon Communications (VZ) 0.0 $241k 6.2k 38.89
Investment Managers Ser Tr 1 Axs Short Innov 0.0 $241k 6.0k 40.08
Cardinal Health (CAH) 0.0 $227k 3.0k 75.50
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $225k 3.1k 72.74
Pfizer (PFE) 0.0 $225k 5.5k 40.80
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $225k 5.5k 40.57
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $224k 1.2k 193.52
American Financial (AFG) 0.0 $210k 1.7k 121.50
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $202k 1.3k 154.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $201k 2.2k 92.09
Illinois Tool Works (ITW) 0.0 $201k 824.00 243.45
LSI Industries (LYTS) 0.0 $176k 13k 13.93
Gold Fields Sponsored Adr (GFI) 0.0 $160k 12k 13.32
Franklin Street Properties (FSP) 0.0 $117k 75k 1.57
Charge Enterprises 0.0 $26k 24k 1.10
Zovio (ZVOI) 0.0 $290.904000 49k 0.01