Truepoint

Truepoint as of Sept. 30, 2024

Portfolio Holdings for Truepoint

Truepoint holds 126 positions in its portfolio as reported in the September 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) 51.1 $3.9B 5.6k 691180.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.2 $473M 6.0M 78.69
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.9 $453M 11M 43.19
Vanguard Index Fds Total Stk Mkt (VTI) 4.7 $358M 1.3M 283.16
Ishares Tr Core S&p500 Etf (IVV) 4.6 $352M 609k 576.82
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 3.6 $274M 5.2M 52.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.3 $249M 1.0M 243.47
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.8 $216M 2.2M 95.95
Vanguard Index Fds Growth Etf (VUG) 2.1 $162M 421k 383.93
Ishares Tr Core Msci Eafe (IEFA) 1.8 $136M 1.7M 78.05
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.7 $127M 2.6M 48.54
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.6 $125M 4.4M 28.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $86M 2.1M 41.12
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $83M 1.5M 55.63
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $76M 1.8M 41.69
Vanguard Index Fds Large Cap Etf (VV) 0.9 $66M 251k 263.29
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.8 $63M 2.1M 30.81
Dimensional Etf Trust Intl Core Equity (DFIC) 0.7 $56M 2.0M 28.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $43M 344k 125.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $38M 357k 106.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $28M 242k 117.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $26M 395k 66.52
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $25M 389k 64.60
Procter & Gamble Company (PG) 0.3 $21M 123k 173.20
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $20M 658k 30.80
Ishares Tr Russell 3000 Etf (IWV) 0.3 $20M 61k 326.73
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $10M 380k 27.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $9.4M 25k 375.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $6.9M 12k 573.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $6.5M 96k 67.85
Emerson Electric (EMR) 0.1 $5.9M 54k 109.37
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $5.7M 81k 70.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $5.1M 25k 200.78
Apple (AAPL) 0.1 $4.2M 18k 233.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.8M 40k 95.75
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.8M 19k 197.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $3.6M 61k 59.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $3.5M 6.6k 527.69
Microsoft Corporation (MSFT) 0.0 $3.2M 7.5k 430.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.2M 67k 47.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.9M 45k 64.74
Dimensional Etf Trust International (DFSI) 0.0 $2.6M 73k 35.74
Dimensional Etf Trust Us Sustainability (DFSU) 0.0 $2.6M 70k 37.18
Vanguard Index Fds Value Etf (VTV) 0.0 $2.4M 14k 174.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.1M 34k 63.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $2.0M 112k 18.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.0M 21k 97.42
NVIDIA Corporation (NVDA) 0.0 $2.0M 17k 121.44
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $1.9M 18k 105.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.8M 6.6k 267.38
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.6M 5.9k 263.83
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.5M 24k 62.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.4M 31k 45.86
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $1.4M 22k 63.34
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.4M 4.4k 314.39
Amazon (AMZN) 0.0 $1.3M 6.9k 186.34
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 3.4k 353.48
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.2M 14k 83.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.2M 8.9k 132.26
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $1.1M 32k 35.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.1M 15k 75.11
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.1M 6.6k 165.85
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.1M 16k 67.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.0M 6.1k 167.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $938k 1.9k 487.95
Vanguard Index Fds Small Cp Etf (VB) 0.0 $889k 3.7k 237.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $888k 13k 67.70
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $880k 8.7k 101.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $830k 9.0k 91.93
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $806k 8.5k 95.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $801k 13k 62.32
Exxon Mobil Corporation (XOM) 0.0 $801k 6.8k 117.21
Johnson & Johnson (JNJ) 0.0 $794k 4.9k 162.06
Home Depot (HD) 0.0 $772k 1.9k 405.20
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $752k 6.4k 116.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $735k 1.3k 569.66
Broadcom (AVGO) 0.0 $652k 3.8k 172.50
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $650k 11k 61.51
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $642k 5.7k 112.94
Ishares Core Msci Emkt (IEMG) 0.0 $635k 11k 57.41
UnitedHealth (UNH) 0.0 $633k 1.1k 584.68
Cincinnati Financial Corporation (CINF) 0.0 $556k 4.1k 136.12
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $556k 8.5k 65.83
Visa Com Cl A (V) 0.0 $552k 2.0k 274.95
Piper Jaffray Companies (PIPR) 0.0 $552k 1.9k 283.81
RPM International (RPM) 0.0 $536k 4.4k 121.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $522k 3.7k 142.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $517k 5.0k 104.18
Anthem (ELV) 0.0 $513k 987.00 520.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $504k 3.0k 167.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $499k 2.6k 189.84
JPMorgan Chase & Co. (JPM) 0.0 $488k 2.3k 210.86
Ishares Tr National Mun Etf (MUB) 0.0 $483k 4.4k 108.64
Intuit (INTU) 0.0 $471k 759.00 621.00
Costco Wholesale Corporation (COST) 0.0 $465k 524.00 886.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $457k 2.7k 166.81
Abbvie (ABBV) 0.0 $446k 2.3k 197.48
General Electric Com New (GE) 0.0 $438k 2.3k 188.58
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $427k 8.1k 52.86
Ishares Tr Russell 2000 Etf (IWM) 0.0 $417k 1.9k 220.89
Eli Lilly & Co. (LLY) 0.0 $409k 462.00 885.94
Meta Platforms Cl A (META) 0.0 $406k 709.00 572.44
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $398k 5.7k 70.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $372k 4.2k 88.14
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $361k 1.8k 198.05
Pepsi (PEP) 0.0 $354k 2.1k 170.05
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $349k 1.9k 181.98
PNC Financial Services (PNC) 0.0 $313k 1.7k 184.85
International Business Machines (IBM) 0.0 $292k 1.3k 221.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $291k 3.6k 80.37
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $283k 3.1k 91.31
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $279k 5.9k 46.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $274k 2.9k 93.58
Illinois Tool Works (ITW) 0.0 $272k 1.0k 262.07
United Sts Oil Units (USO) 0.0 $261k 3.7k 69.92
Abbott Laboratories (ABT) 0.0 $247k 2.2k 114.01
Us Bancorp Del Com New (USB) 0.0 $246k 5.4k 45.73
Walt Disney Company (DIS) 0.0 $228k 2.4k 96.17
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $221k 9.5k 23.17
Thermo Fisher Scientific (TMO) 0.0 $208k 336.00 618.57
Amgen (AMGN) 0.0 $207k 643.00 322.21
Chevron Corporation (CVX) 0.0 $203k 1.4k 147.27
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $201k 5.9k 34.29
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $201k 4.1k 49.17
Dentsply Sirona (XRAY) 0.0 $0 110k 0.00
Zovio (ZVOI) 0.0 $0 49k 0.00