Truepoint

Truepoint as of Sept. 30, 2023

Portfolio Holdings for Truepoint

Truepoint holds 203 positions in its portfolio as reported in the September 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) 64.7 $5.7B 11k 531477.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.6 $407M 5.4M 75.17
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.6 $400M 9.9M 40.37
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $295M 1.4M 212.41
Ishares Tr Core S&p500 Etf (IVV) 3.0 $263M 613k 429.43
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.4 $207M 4.7M 43.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.3 $200M 1.0M 194.77
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $165M 2.1M 77.95
Vanguard Index Fds Growth Etf (VUG) 1.5 $132M 486k 272.31
Ishares Tr Core Msci Eafe (IEFA) 1.3 $111M 1.7M 64.35
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.0 $87M 1.9M 46.47
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.9 $76M 1.7M 45.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $76M 2.2M 33.96
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.8 $70M 3.0M 23.31
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $69M 2.0M 34.02
Vanguard Index Fds Large Cap Etf (VV) 0.6 $53M 269k 195.69
Procter & Gamble Company (PG) 0.5 $42M 291k 145.86
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $40M 1.7M 23.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $34M 364k 94.19
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $29M 1.2M 24.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $28M 271k 102.86
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $24M 445k 52.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $23M 247k 91.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $21M 418k 49.85
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $18M 689k 25.34
Ishares Tr Russell 3000 Etf (IWV) 0.2 $16M 64k 245.06
Apple (AAPL) 0.1 $11M 65k 171.21
Cincinnati Financial Corporation (CINF) 0.1 $11M 105k 102.29
Ishares Tr National Mun Etf (MUB) 0.1 $8.8M 85k 102.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $8.4M 21k 392.70
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $8.3M 369k 22.52
CVS Caremark Corporation (CVS) 0.1 $8.0M 115k 69.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $7.4M 28k 265.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $6.2M 123k 50.60
Emerson Electric (EMR) 0.1 $5.6M 58k 96.57
Microsoft Corporation (MSFT) 0.1 $5.2M 16k 315.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $5.0M 15k 334.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $4.9M 11k 427.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.8M 50k 75.66
Meta Platforms Cl A (META) 0.0 $3.5M 12k 300.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.3M 21k 159.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.2M 82k 39.21
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.1M 20k 153.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.9M 43k 68.42
Amazon (AMZN) 0.0 $2.9M 23k 127.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.9M 40k 72.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.9M 54k 53.52
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.8M 9.1k 307.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.8M 11k 249.36
Alphabet Cap Stk Cl A (GOOGL) 0.0 $2.6M 20k 130.86
NVIDIA Corporation (NVDA) 0.0 $2.5M 5.8k 435.01
Caterpillar (CAT) 0.0 $2.2M 8.1k 273.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $2.1M 37k 57.60
JPMorgan Chase & Co. (JPM) 0.0 $2.1M 15k 145.02
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.1M 9.9k 208.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.9M 38k 51.87
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.8M 65k 28.20
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.8M 9.7k 189.06
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.8M 4.4k 414.90
Tesla Motors (TSLA) 0.0 $1.6M 6.5k 250.21
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.5M 30k 51.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.5M 7.1k 214.19
Us Bancorp Del Com New (USB) 0.0 $1.5M 46k 33.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.5M 32k 48.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.4M 37k 37.95
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $1.4M 23k 57.85
Exxon Mobil Corporation (XOM) 0.0 $1.3M 11k 117.58
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.3M 27k 46.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.3M 3.5k 358.27
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.2M 17k 68.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.1M 8.8k 130.95
Johnson & Johnson (JNJ) 0.0 $1.1M 7.2k 155.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.1M 2.4k 456.64
Dimensional Etf Trust International (DFSI) 0.0 $1.1M 37k 28.71
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $1.0M 42k 24.70
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.0M 4.4k 234.91
Vanguard Index Fds Value Etf (VTV) 0.0 $1.0M 7.3k 137.93
Ishares Core Msci Emkt (IEMG) 0.0 $1.0M 21k 47.59
Comcast Corp Cl A (CMCSA) 0.0 $940k 21k 44.34
Cintas Corporation (CTAS) 0.0 $925k 1.9k 481.01
Home Depot (HD) 0.0 $911k 3.0k 302.16
Abbvie (ABBV) 0.0 $911k 6.1k 149.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $891k 13k 70.76
Wal-Mart Stores (WMT) 0.0 $838k 5.2k 159.92
AutoZone (AZO) 0.0 $826k 325.00 2539.99
WesBan (WSBC) 0.0 $817k 33k 24.42
First Tr Nasdaq 100 Tech Ind Shs Class A (QTEC) 0.0 $813k 5.6k 145.27
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $769k 9.1k 84.53
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $768k 10k 75.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $767k 7.4k 104.34
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $759k 14k 55.65
General Electric Com New (GE) 0.0 $743k 6.7k 110.55
Visa Com Cl A (V) 0.0 $742k 3.2k 230.03
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $742k 10k 73.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $741k 13k 56.47
UnitedHealth (UNH) 0.0 $718k 1.4k 504.27
Pepsi (PEP) 0.0 $707k 4.2k 169.44
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $692k 7.3k 94.33
Merck & Co (MRK) 0.0 $690k 6.7k 102.95
Chevron Corporation (CVX) 0.0 $688k 4.1k 168.61
Dimensional Etf Trust Us Sustainability (DFSU) 0.0 $670k 24k 27.75
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $663k 4.2k 159.61
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $650k 9.0k 72.24
McDonald's Corporation (MCD) 0.0 $639k 2.4k 263.45
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $570k 22k 26.15
Eli Lilly & Co. (LLY) 0.0 $570k 1.1k 537.31
Intuit (INTU) 0.0 $565k 1.1k 511.11
Mastercard Incorporated Cl A (MA) 0.0 $565k 1.4k 395.91
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $564k 19k 29.39
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $558k 9.7k 57.43
Intel Corporation (INTC) 0.0 $557k 16k 35.55
Ishares Msci Germany Etf (EWG) 0.0 $545k 21k 26.20
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $545k 11k 50.44
Ishares Tr Russell 2000 Etf (IWM) 0.0 $536k 3.0k 176.74
Kroger (KR) 0.0 $527k 12k 44.75
Alphabet Cap Stk Cl C (GOOG) 0.0 $520k 3.9k 131.85
Costco Wholesale Corporation (COST) 0.0 $509k 900.00 565.01
Fifth Third Ban (FITB) 0.0 $506k 20k 25.33
Walt Disney Company (DIS) 0.0 $490k 6.0k 81.05
Kinder Morgan (KMI) 0.0 $486k 29k 16.58
Lockheed Martin Corporation (LMT) 0.0 $484k 1.2k 409.04
Verizon Communications (VZ) 0.0 $481k 15k 32.41
Broadcom (AVGO) 0.0 $457k 550.00 830.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $453k 3.9k 115.01
Alliant Energy Corporation (LNT) 0.0 $441k 9.1k 48.45
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $433k 8.2k 52.68
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $426k 5.1k 84.23
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $399k 15k 26.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $399k 2.6k 151.85
Philip Morris International (PM) 0.0 $398k 4.3k 92.59
Abbott Laboratories (ABT) 0.0 $396k 4.1k 96.85
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $396k 7.8k 50.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $394k 4.4k 88.69
RPM International (RPM) 0.0 $390k 4.1k 94.81
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $375k 21k 17.75
Anthem (ELV) 0.0 $372k 855.00 435.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $367k 5.3k 69.78
Linde SHS (LIN) 0.0 $354k 950.00 372.35
Xcel Energy (XEL) 0.0 $347k 6.1k 57.22
CSX Corporation (CSX) 0.0 $346k 11k 30.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $336k 2.3k 143.33
Vanguard World Extended Dur (EDV) 0.0 $328k 4.7k 70.03
Oracle Corporation (ORCL) 0.0 $320k 3.0k 105.94
Marriott Intl Cl A (MAR) 0.0 $303k 1.5k 196.61
United Sts Oil Units (USO) 0.0 $302k 3.7k 80.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $299k 2.2k 135.55
Amgen (AMGN) 0.0 $298k 1.1k 268.76
Danaher Corporation (DHR) 0.0 $298k 1.2k 248.15
Pfizer (PFE) 0.0 $289k 8.7k 33.17
PNC Financial Services (PNC) 0.0 $289k 2.4k 122.76
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $288k 5.5k 52.49
Cisco Systems (CSCO) 0.0 $287k 5.3k 53.76
Evergy (EVRG) 0.0 $286k 5.6k 50.70
Stryker Corporation (SYK) 0.0 $285k 1.0k 273.27
First Tr Exchange-traded Energy Alphadx (FXN) 0.0 $284k 16k 17.42
Piper Jaffray Companies (PIPR) 0.0 $282k 1.9k 145.31
Adobe Systems Incorporated (ADBE) 0.0 $279k 547.00 509.90
Applied Materials (AMAT) 0.0 $278k 2.0k 138.45
Altria (MO) 0.0 $276k 6.6k 42.05
Sempra Energy (SRE) 0.0 $274k 4.0k 68.03
Cardinal Health (CAH) 0.0 $274k 3.2k 86.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $274k 4.0k 69.25
Arthur J. Gallagher & Co. (AJG) 0.0 $263k 1.2k 227.93
salesforce (CRM) 0.0 $258k 1.3k 202.78
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $257k 3.6k 72.38
Hartford Financial Services (HIG) 0.0 $253k 3.6k 70.91
International Business Machines (IBM) 0.0 $253k 1.8k 140.30
ConocoPhillips (COP) 0.0 $245k 2.0k 119.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $243k 3.3k 72.72
Texas Instruments Incorporated (TXN) 0.0 $242k 1.5k 159.01
Kraft Heinz (KHC) 0.0 $242k 7.2k 33.64
Ida (IDA) 0.0 $241k 2.6k 93.65
NiSource (NI) 0.0 $241k 9.8k 24.68
Public Storage (PSA) 0.0 $241k 914.00 263.61
Lowe's Companies (LOW) 0.0 $240k 1.2k 207.90
Investment Managers Ser Tr 1 Axs Short Innov (SARK) 0.0 $238k 6.0k 39.70
Smucker J M Com New (SJM) 0.0 $238k 1.9k 122.92
Global X Fds Lithium Btry Etf (LIT) 0.0 $237k 4.3k 55.17
Enbridge (ENB) 0.0 $235k 7.1k 33.19
American Financial (AFG) 0.0 $235k 2.1k 111.67
Honeywell International (HON) 0.0 $234k 1.3k 184.74
Chipotle Mexican Grill (CMG) 0.0 $231k 126.00 1831.83
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $222k 3.3k 68.04
At&t (T) 0.0 $222k 15k 15.02
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $215k 870.00 246.83
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $211k 1.2k 182.67
Cigna Corp (CI) 0.0 $208k 728.00 286.23
MetLife (MET) 0.0 $208k 3.3k 62.91
Delta Air Lines Inc Del Com New (DAL) 0.0 $208k 5.6k 37.00
EOG Resources (EOG) 0.0 $207k 1.6k 126.76
Intuitive Surgical Com New (ISRG) 0.0 $207k 707.00 292.29
Analog Devices (ADI) 0.0 $206k 1.2k 175.05
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $204k 1.3k 155.38
Exelon Corporation (EXC) 0.0 $203k 5.4k 37.79
Northwestern Corp Com New (NWE) 0.0 $203k 4.2k 48.06
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $200k 3.8k 52.49
Viatris (VTRS) 0.0 $148k 15k 9.86
Franklin Street Properties (FSP) 0.0 $138k 75k 1.85
Gold Fields Sponsored Adr (GFI) 0.0 $130k 12k 10.86
Huntington Bancshares Incorporated (HBAN) 0.0 $122k 12k 10.40
Medical Properties Trust (MPW) 0.0 $90k 17k 5.45
Charge Enterprises 0.0 $12k 24k 0.50
Zovio (ZVOI) 0.0 $4.848400 49k 0.00