Truepoint

Truepoint as of June 30, 2024

Portfolio Holdings for Truepoint

Truepoint holds 119 positions in its portfolio as reported in the June 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) 50.7 $3.6B 5.9k 612241.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.3 $450M 5.9M 76.70
Dimensional Etf Trust Core Fixed Incom (DFCF) 6.0 $427M 10M 41.54
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $343M 1.3M 267.51
Ishares Tr Core S&p500 Etf (IVV) 4.7 $337M 616k 547.23
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 3.5 $251M 5.1M 49.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.3 $232M 1.0M 229.56
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.8 $198M 2.2M 89.72
Vanguard Index Fds Growth Etf (VUG) 2.3 $162M 432k 374.01
Ishares Tr Core Msci Eafe (IEFA) 1.8 $126M 1.7M 72.64
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.7 $124M 2.6M 47.77
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.6 $113M 4.2M 26.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $81M 2.1M 38.42
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $78M 1.5M 51.87
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $72M 1.8M 39.27
Vanguard Index Fds Large Cap Etf (VV) 0.9 $64M 255k 249.62
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.8 $55M 1.9M 28.91
Dimensional Etf Trust Intl Core Equity (DFIC) 0.7 $52M 2.0M 26.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $41M 348k 118.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $36M 345k 104.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $27M 243k 110.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $25M 400k 62.87
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $24M 395k 61.09
Procter & Gamble Company (PG) 0.3 $20M 118k 164.92
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $19M 673k 28.78
Ishares Tr Russell 3000 Etf (IWV) 0.3 $19M 62k 308.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $9.7M 27k 364.51
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $9.5M 375k 25.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $6.2M 97k 64.25
Emerson Electric (EMR) 0.1 $5.8M 53k 110.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $5.6M 10k 544.23
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $5.2M 80k 64.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.6M 25k 182.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $4.3M 75k 57.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.7M 40k 92.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.6M 7.3k 500.10
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.5M 19k 182.01
Apple (AAPL) 0.0 $3.2M 15k 210.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.9M 65k 43.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.4M 40k 60.30
Microsoft Corporation (MSFT) 0.0 $2.3M 5.1k 446.95
Vanguard Index Fds Value Etf (VTV) 0.0 $2.2M 14k 160.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.0M 34k 58.64
Dimensional Etf Trust Us Sustainability (DFSU) 0.0 $1.8M 53k 34.86
Dimensional Etf Trust International (DFSI) 0.0 $1.8M 56k 32.94
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $1.8M 18k 99.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.7M 20k 83.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.7M 6.6k 250.14
NVIDIA Corporation (NVDA) 0.0 $1.6M 13k 123.54
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.4M 24k 58.85
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.4M 5.7k 242.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.3M 31k 42.59
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.3M 4.3k 297.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.1M 9.0k 120.75
Amazon (AMZN) 0.0 $1.1M 5.6k 193.26
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.0M 3.4k 303.41
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $1.0M 17k 59.52
Alphabet Cap Stk Cl A (GOOGL) 0.0 $936k 5.1k 182.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $921k 1.9k 478.99
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $887k 27k 33.46
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $883k 14k 62.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $880k 5.9k 150.43
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $852k 9.4k 90.19
Ishares Tr Msci Eafe Etf (EFA) 0.0 $845k 11k 78.33
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $834k 8.6k 96.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $809k 13k 61.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $794k 9.0k 88.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $778k 1.5k 535.08
Vanguard Index Fds Small Cp Etf (VB) 0.0 $769k 3.5k 218.05
Carvana Cl A (CVNA) 0.0 $755k 5.9k 128.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $748k 10k 72.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $728k 12k 58.52
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $681k 6.4k 106.66
Ishares Tr National Mun Etf (MUB) 0.0 $636k 6.0k 106.55
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $606k 11k 57.27
Ishares Core Msci Emkt (IEMG) 0.0 $574k 11k 53.53
Johnson & Johnson (JNJ) 0.0 $564k 3.9k 146.16
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $541k 5.1k 106.95
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $524k 8.3k 62.84
Alphabet Cap Stk Cl C (GOOG) 0.0 $521k 2.8k 183.42
Intuit (INTU) 0.0 $516k 785.00 657.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $501k 3.9k 127.18
Home Depot (HD) 0.0 $492k 1.4k 344.24
Visa Com Cl A (V) 0.0 $489k 1.9k 262.47
Cincinnati Financial Corporation (CINF) 0.0 $483k 4.1k 118.10
RPM International (RPM) 0.0 $477k 4.4k 107.68
Exxon Mobil Corporation (XOM) 0.0 $463k 4.0k 115.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $458k 2.6k 174.50
Piper Jaffray Companies (PIPR) 0.0 $448k 1.9k 230.17
Anthem (ELV) 0.0 $434k 801.00 541.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $418k 2.7k 152.32
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $409k 8.4k 48.74
UnitedHealth (UNH) 0.0 $379k 745.00 509.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $374k 3.7k 100.83
General Electric Com New (GE) 0.0 $366k 2.3k 158.97
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $364k 5.5k 66.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $342k 4.2k 81.08
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $341k 1.9k 182.55
Broadcom (AVGO) 0.0 $340k 212.00 1605.53
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $340k 7.4k 45.75
Ishares Tr Russell 2000 Etf (IWM) 0.0 $326k 1.6k 202.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $324k 1.9k 168.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $298k 4.0k 74.08
United Sts Oil Units (USO) 0.0 $297k 3.7k 79.59
Abbvie (ABBV) 0.0 $289k 1.7k 171.52
Abbott Laboratories (ABT) 0.0 $277k 2.7k 103.91
PNC Financial Services (PNC) 0.0 $263k 1.7k 155.48
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $260k 3.1k 83.96
Pepsi (PEP) 0.0 $255k 1.5k 164.93
Illinois Tool Works (ITW) 0.0 $246k 1.0k 236.96
Walt Disney Company (DIS) 0.0 $227k 2.3k 99.29
Us Bancorp Del Com New (USB) 0.0 $214k 5.4k 39.70
Arthur J. Gallagher & Co. (AJG) 0.0 $212k 818.00 259.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $212k 2.4k 88.48
Eli Lilly & Co. (LLY) 0.0 $210k 232.00 905.38
Ishares Tr Morningstar Grwt (ILCG) 0.0 $205k 2.5k 81.41
JPMorgan Chase & Co. (JPM) 0.0 $203k 1.0k 202.26
Zovio (ZVOI) 0.0 $4.848400 49k 0.00
Dentsply Sirona (XRAY) 0.0 $0 110k 0.00