Truepoint

Truepoint as of June 30, 2023

Portfolio Holdings for Truepoint

Truepoint holds 148 positions in its portfolio as reported in the June 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) 57.5 $4.1B 7.9k 517810.00
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.8 $409M 9.8M 41.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.6 $396M 5.2M 75.57
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $309M 1.4M 220.28
Ishares Tr Core S&p500 Etf (IVV) 3.8 $269M 603k 445.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.0 $210M 1.0M 205.77
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.9 $207M 4.5M 46.18
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.3 $160M 2.1M 77.61
Vanguard Index Fds Growth Etf (VUG) 2.0 $143M 504k 282.96
Ishares Tr Core Msci Eafe (IEFA) 1.7 $118M 1.7M 67.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $81M 2.3M 35.65
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $78M 1.7M 46.39
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $70M 2.0M 34.50
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.9 $64M 2.7M 24.05
Vanguard Index Fds Large Cap Etf (VV) 0.8 $57M 279k 202.72
Dimensional Etf Trust Intl Core Equity (DFIC) 0.6 $42M 1.7M 24.27
Procter & Gamble Company (PG) 0.6 $42M 274k 151.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $36M 365k 97.84
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $25M 963k 25.40
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $24M 454k 53.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $24M 249k 96.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $22M 419k 51.70
Ishares Tr National Mun Etf (MUB) 0.3 $20M 190k 106.73
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $18M 707k 25.70
Ishares Tr Russell 3000 Etf (IWV) 0.2 $17M 65k 254.48
Cincinnati Financial Corporation (CINF) 0.1 $10M 103k 97.32
Apple (AAPL) 0.1 $9.2M 47k 193.97
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $8.4M 361k 23.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $7.8M 28k 275.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $7.5M 19k 407.28
CVS Caremark Corporation (CVS) 0.1 $6.7M 97k 69.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $6.6M 127k 52.37
Emerson Electric (EMR) 0.1 $5.2M 57k 90.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $4.5M 13k 343.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $4.0M 48k 83.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.0M 98k 40.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.5M 21k 165.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $3.4M 7.7k 443.28
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.3M 21k 161.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.0M 43k 70.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.0M 40k 75.23
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $2.9M 61k 47.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.9M 51k 56.08
Meta Platforms Cl A (META) 0.0 $2.6M 9.0k 286.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.5M 9.5k 261.48
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.2M 10k 220.16
Microsoft Corporation (MSFT) 0.0 $2.2M 6.4k 340.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.1M 39k 54.41
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $2.1M 30k 71.42
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.0M 6.6k 308.57
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.9M 4.4k 442.16
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.9M 9.6k 198.90
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.9M 65k 28.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.7M 7.2k 229.75
JPMorgan Chase & Co. (JPM) 0.0 $1.6M 11k 145.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.6M 32k 50.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.5M 37k 39.56
Amazon (AMZN) 0.0 $1.4M 11k 130.36
Us Bancorp Del Com New (USB) 0.0 $1.4M 43k 33.04
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.4M 29k 48.16
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $1.3M 22k 57.56
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.3M 17k 72.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.2M 8.7k 138.39
Dimensional Etf Trust International (DFSI) 0.0 $1.1M 37k 30.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.1M 2.3k 478.94
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.1M 4.4k 243.74
Ishares Core Msci Emkt (IEMG) 0.0 $1.0M 21k 49.29
Vanguard Index Fds Value Etf (VTV) 0.0 $996k 7.0k 142.10
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $955k 42k 22.91
Tesla Motors (TSLA) 0.0 $930k 3.6k 261.75
Johnson & Johnson (JNJ) 0.0 $882k 5.3k 165.52
WesBan (WSBC) 0.0 $857k 33k 25.61
First Tr Nasdaq 100 Tech Ind Shs Class A (QTEC) 0.0 $824k 5.6k 147.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $818k 7.4k 109.84
Alphabet Cap Stk Cl A (GOOGL) 0.0 $813k 6.8k 119.70
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $806k 9.1k 88.56
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $799k 10k 78.35
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $783k 14k 57.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $774k 13k 58.98
Duke Energy Corp Com New (DUK) 0.0 $750k 8.4k 89.74
AutoZone (AZO) 0.0 $748k 300.00 2493.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $744k 2.0k 369.42
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $725k 9.6k 75.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $699k 9.6k 72.62
Dimensional Etf Trust Us Sustainability (DFSU) 0.0 $693k 24k 28.70
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $681k 6.8k 99.65
NVIDIA Corporation (NVDA) 0.0 $680k 1.6k 423.02
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $677k 4.2k 162.99
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $674k 9.0k 75.00
Merck & Co (MRK) 0.0 $624k 5.4k 115.40
Ishares Msci Germany Etf (EWG) 0.0 $595k 21k 28.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $589k 4.8k 122.58
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $584k 19k 30.44
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $583k 9.7k 60.09
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $574k 11k 53.11
Comcast Corp Cl A (CMCSA) 0.0 $566k 14k 41.55
Home Depot (HD) 0.0 $538k 1.7k 310.64
Visa Com Cl A (V) 0.0 $510k 2.1k 237.48
Fifth Third Ban (FITB) 0.0 $506k 19k 26.21
Kinder Morgan (KMI) 0.0 $504k 29k 17.22
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $492k 25k 19.53
Pepsi (PEP) 0.0 $472k 2.5k 185.22
Alphabet Cap Stk Cl C (GOOG) 0.0 $469k 3.9k 120.97
General Electric Com New (GE) 0.0 $467k 4.2k 109.85
Intuit (INTU) 0.0 $459k 1.0k 458.19
Exxon Mobil Corporation (XOM) 0.0 $445k 4.1k 107.26
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $442k 5.1k 87.30
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $438k 8.2k 53.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $429k 5.9k 72.69
Abbott Laboratories (ABT) 0.0 $428k 3.9k 109.02
RPM International (RPM) 0.0 $419k 4.7k 89.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $415k 2.6k 157.86
Kroger (KR) 0.0 $400k 8.5k 47.00
Wal-Mart Stores (WMT) 0.0 $396k 2.5k 157.18
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $395k 7.8k 50.67
Abbvie (ABBV) 0.0 $367k 2.7k 134.73
Lockheed Martin Corporation (LMT) 0.0 $358k 777.00 460.34
Ishares Tr Russell 2000 Etf (IWM) 0.0 $343k 1.8k 187.25
Smucker J M Com New (SJM) 0.0 $340k 2.3k 147.69
PNC Financial Services (PNC) 0.0 $331k 2.6k 125.95
Intel Corporation (INTC) 0.0 $320k 9.6k 33.44
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $300k 5.5k 54.44
Chevron Corporation (CVX) 0.0 $293k 1.9k 157.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $289k 4.0k 73.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $286k 1.9k 148.83
McDonald's Corporation (MCD) 0.0 $284k 952.00 298.44
Cardinal Health (CAH) 0.0 $284k 3.0k 94.57
Pfizer (PFE) 0.0 $282k 7.7k 36.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $268k 1.9k 140.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $261k 3.5k 74.95
Global X Fds Lithium Btry Etf (LIT) 0.0 $260k 4.0k 65.02
First Tr Exchange-traded Energy Alphadx (FXN) 0.0 $255k 16k 15.64
Piper Jaffray Companies (PIPR) 0.0 $251k 1.9k 129.26
United Sts Oil Units (USO) 0.0 $237k 3.7k 63.55
Walt Disney Company (DIS) 0.0 $233k 2.6k 89.28
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $230k 3.1k 74.33
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $225k 1.2k 194.45
Investment Managers Ser Tr 1 Axs Short Innov (SARK) 0.0 $217k 6.0k 36.18
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $213k 1.3k 162.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $212k 2.2k 97.00
Illinois Tool Works (ITW) 0.0 $207k 827.00 250.16
American Financial (AFG) 0.0 $206k 1.7k 118.75
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $204k 1.3k 153.14
Air Transport Services (ATSG) 0.0 $191k 10k 18.87
Gold Fields Sponsored Adr (GFI) 0.0 $166k 12k 13.83
Franklin Street Properties (FSP) 0.0 $108k 75k 1.45
Charge Enterprises 0.0 $24k 24k 0.98
Zovio (ZVOI) 0.0 $72.726000 49k 0.00