Truepoint

Truepoint as of Dec. 31, 2024

Portfolio Holdings for Truepoint

Truepoint holds 131 positions in its portfolio as reported in the December 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) 50.8 $3.9B 5.7k 680920.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.4 $484M 6.3M 77.27
Dimensional Etf Trust Core Fixed Incom (DFCF) 6.1 $459M 11M 41.27
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $361M 1.2M 289.81
Ishares Tr Core S&p500 Etf (IVV) 4.7 $358M 609k 588.68
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 3.4 $262M 5.5M 47.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.4 $255M 1.0M 253.75
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.9 $220M 2.3M 96.53
Vanguard Index Fds Growth Etf (VUG) 2.2 $169M 411k 410.44
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.7 $129M 2.7M 47.77
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.6 $124M 4.7M 26.19
Ishares Tr Core Msci Eafe (IEFA) 1.6 $122M 1.7M 70.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $82M 1.5M 55.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $77M 4.2M 18.50
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $74M 1.8M 40.92
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.9 $67M 2.2M 30.03
Vanguard Index Fds Large Cap Etf (VV) 0.9 $67M 248k 269.70
Dimensional Etf Trust Intl Core Equity (DFIC) 0.7 $52M 2.0M 25.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $44M 338k 128.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $41M 386k 105.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $30M 235k 126.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $27M 1.2M 22.70
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $23M 394k 58.79
Ishares Tr Russell 3000 Etf (IWV) 0.3 $20M 60k 334.25
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $20M 634k 30.78
Procter & Gamble Company (PG) 0.3 $19M 114k 167.65
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $9.8M 396k 24.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $9.7M 24k 401.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $7.0M 12k 586.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $6.2M 267k 23.18
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $5.6M 86k 65.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $5.0M 25k 198.18
Apple (AAPL) 0.1 $4.5M 18k 250.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.0M 39k 101.53
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.6M 19k 190.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $3.6M 106k 34.13
Emerson Electric (EMR) 0.0 $3.6M 29k 123.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $3.5M 6.6k 538.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $3.5M 60k 58.18
Microsoft Corporation (MSFT) 0.0 $3.2M 7.5k 421.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.8M 64k 44.04
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $2.7M 43k 64.16
Dimensional Etf Trust Us Sustainability (DFSU) 0.0 $2.6M 70k 37.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.6M 45k 58.93
Dimensional Etf Trust International (DFSI) 0.0 $2.5M 75k 32.85
Vanguard Index Fds Value Etf (VTV) 0.0 $2.1M 12k 169.30
NVIDIA Corporation (NVDA) 0.0 $2.1M 15k 134.29
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $2.0M 112k 18.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.0M 35k 57.41
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $1.9M 18k 105.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.9M 6.7k 280.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.8M 21k 89.08
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $1.7M 18k 96.93
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.6M 5.0k 322.16
Amazon (AMZN) 0.0 $1.6M 7.3k 219.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.6M 4.4k 351.79
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.5M 24k 63.75
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.5M 5.5k 264.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.3M 31k 41.82
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.3M 6.7k 189.30
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.2M 19k 61.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.1M 8.7k 129.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.1M 15k 71.91
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $1.1M 32k 33.13
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.1M 14k 75.61
Broadcom (AVGO) 0.0 $983k 4.2k 231.84
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $972k 24k 40.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $911k 5.6k 161.76
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $908k 8.7k 104.89
Vanguard Index Fds Small Cp Etf (VB) 0.0 $895k 3.7k 240.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $820k 9.0k 90.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $814k 13k 60.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $735k 1.3k 569.58
Home Depot (HD) 0.0 $727k 1.9k 388.99
Exxon Mobil Corporation (XOM) 0.0 $725k 6.7k 107.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $706k 11k 62.31
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $701k 6.1k 115.22
Johnson & Johnson (JNJ) 0.0 $640k 4.4k 144.62
Visa Com Cl A (V) 0.0 $633k 2.0k 316.04
Alphabet Cap Stk Cl C (GOOG) 0.0 $614k 3.2k 190.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $609k 22k 27.87
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $600k 11k 56.70
Cincinnati Financial Corporation (CINF) 0.0 $588k 4.1k 143.70
Piper Jaffray Companies 0.0 $583k 1.9k 299.95
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $583k 5.1k 115.18
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $578k 8.7k 66.77
JPMorgan Chase & Co. (JPM) 0.0 $578k 2.4k 239.71
RPM International (RPM) 0.0 $545k 4.4k 123.06
Ishares Core Msci Emkt (IEMG) 0.0 $532k 10k 52.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $486k 3.7k 132.10
General Electric Com New (GE) 0.0 $466k 2.8k 166.79
Intuit (INTU) 0.0 $460k 732.00 628.50
Costco Wholesale Corporation (COST) 0.0 $459k 501.00 916.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $434k 2.3k 185.17
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $413k 4.7k 88.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $407k 2.5k 164.19
UnitedHealth (UNH) 0.0 $399k 789.00 505.86
Meta Platforms Cl A (META) 0.0 $397k 678.00 585.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $397k 7.8k 51.14
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $397k 5.6k 71.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $392k 4.4k 88.40
Ishares Tr Russell 2000 Etf (IWM) 0.0 $387k 1.8k 220.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $365k 1.9k 189.97
Abbvie (ABBV) 0.0 $336k 1.9k 177.70
PNC Financial Services (PNC) 0.0 $327k 1.7k 192.85
Eli Lilly & Co. (LLY) 0.0 $317k 411.00 772.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $308k 1.6k 195.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $301k 12k 26.07
Ge Vernova (GEV) 0.0 $290k 880.00 328.93
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $287k 5.2k 54.69
Anthem (ELV) 0.0 $284k 770.00 368.90
United Sts Oil Units (USO) 0.0 $282k 3.7k 75.55
Walt Disney Company (DIS) 0.0 $281k 2.5k 111.37
Illinois Tool Works (ITW) 0.0 $272k 1.1k 253.56
Wal-Mart Stores (WMT) 0.0 $271k 3.0k 90.35
Abbott Laboratories (ABT) 0.0 $265k 2.3k 113.11
Ishares Tr National Mun Etf (MUB) 0.0 $263k 2.5k 106.56
Us Bancorp Del Com New (USB) 0.0 $258k 5.4k 47.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $251k 1.3k 197.49
International Business Machines (IBM) 0.0 $247k 1.1k 219.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $234k 1.3k 178.12
Mastercard Incorporated Cl A (MA) 0.0 $232k 441.00 526.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $223k 436.00 510.66
Cisco Systems (CSCO) 0.0 $217k 3.7k 59.20
Arthur J. Gallagher & Co. (AJG) 0.0 $216k 760.00 283.85
Pepsi (PEP) 0.0 $206k 1.4k 152.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $206k 4.1k 50.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $203k 5.9k 34.59
Netflix (NFLX) 0.0 $202k 227.00 891.32
Captivision Usd Ord Shs 0.0 $8.0k 11k 0.71
Zovio (ZVOI) 0.0 $0 49k 0.00