Truepoint

Truepoint as of March 31, 2025

Portfolio Holdings for Truepoint

Truepoint holds 136 positions in its portfolio as reported in the March 2025 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) 61.1 $5.8B 7.3k 798441.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.2 $496M 6.3M 78.28
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.0 $475M 11M 42.06
Ishares Tr Core S&p500 Etf (IVV) 3.7 $352M 627k 561.90
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $338M 1.2M 274.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.6 $250M 1.0M 244.64
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.3 $221M 2.5M 87.17
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.2 $204M 4.0M 50.83
Vanguard Index Fds Growth Etf (VUG) 1.6 $155M 418k 370.82
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.4 $130M 2.7M 47.57
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.4 $130M 4.9M 26.46
Ishares Tr Core Msci Eafe (IEFA) 1.1 $106M 1.4M 75.65
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.9 $84M 2.7M 30.57
Vanguard Index Fds Large Cap Etf (VV) 0.8 $80M 312k 257.03
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $76M 1.8M 41.21
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $75M 1.5M 51.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $74M 3.7M 19.78
Dimensional Etf Trust Intl Core Equity (DFIC) 0.6 $56M 2.0M 27.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $42M 394k 105.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $40M 330k 122.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $29M 250k 117.49
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $28M 988k 28.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $25M 1.2M 21.53
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $24M 400k 60.17
Procter & Gamble Company (PG) 0.2 $20M 115k 170.42
Ishares Tr Russell 3000 Etf (IWV) 0.2 $19M 60k 317.64
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $10M 387k 26.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $8.8M 25k 361.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $6.5M 12k 559.39
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $5.8M 84k 69.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $5.7M 258k 22.08
Apple (AAPL) 0.1 $5.5M 25k 222.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $4.6M 25k 186.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $3.6M 7.0k 513.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $3.5M 60k 58.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.2M 71k 45.26
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $3.2M 52k 61.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.2M 34k 92.83
Emerson Electric (EMR) 0.0 $3.1M 28k 109.64
Dimensional Etf Trust Us Sustainability (DFSU) 0.0 $2.9M 80k 35.81
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.9M 15k 190.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $2.8M 76k 36.41
Dimensional Etf Trust International (DFSI) 0.0 $2.7M 77k 34.89
Microsoft Corporation (MSFT) 0.0 $2.7M 7.1k 375.39
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $2.5M 27k 92.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.5M 40k 62.10
Vanguard World Inf Tech Etf (VGT) 0.0 $2.4M 4.5k 542.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.2M 89k 25.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.1M 34k 60.66
Vanguard Index Fds Value Etf (VTV) 0.0 $2.0M 12k 172.74
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $2.0M 49k 41.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.0M 22k 90.54
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.9M 112k 16.63
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.8M 5.9k 306.74
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $1.8M 18k 98.70
Amazon (AMZN) 0.0 $1.8M 9.4k 190.27
NVIDIA Corporation (NVDA) 0.0 $1.6M 15k 108.38
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.5M 21k 71.43
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.4M 24k 60.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.4M 19k 73.45
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.4M 5.5k 258.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.4M 31k 43.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.2M 25k 49.62
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.2M 18k 66.27
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $1.1M 33k 33.68
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.1M 8.7k 125.98
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.1M 13k 81.73
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.0M 11k 97.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.0M 4.0k 251.76
Alphabet Cap Stk Cl A (GOOGL) 0.0 $996k 6.4k 154.64
Accenture Plc Ireland Shs Class A (ACN) 0.0 $995k 3.2k 312.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $851k 13k 63.53
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $813k 8.8k 92.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $781k 13k 58.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $761k 4.7k 160.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $758k 9.1k 83.28
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $736k 13k 58.98
Visa Com Cl A (V) 0.0 $690k 2.0k 350.46
Vanguard Index Fds Small Cp Etf (VB) 0.0 $681k 3.1k 221.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $681k 1.3k 533.48
Home Depot (HD) 0.0 $671k 1.8k 366.49
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $649k 10k 65.21
Broadcom (AVGO) 0.0 $647k 3.9k 167.43
Exxon Mobil Corporation (XOM) 0.0 $643k 5.4k 118.92
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $635k 6.1k 104.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $634k 1.4k 468.75
Ishares Core Msci Emkt (IEMG) 0.0 $633k 12k 53.97
Alphabet Cap Stk Cl C (GOOG) 0.0 $631k 4.0k 156.23
Johnson & Johnson (JNJ) 0.0 $629k 3.8k 165.84
JPMorgan Chase & Co. (JPM) 0.0 $607k 2.5k 245.30
Cincinnati Financial Corporation (CINF) 0.0 $604k 4.1k 147.72
RPM International (RPM) 0.0 $512k 4.4k 115.68
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $508k 4.6k 110.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $503k 2.7k 188.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $499k 3.7k 135.68
General Electric Com New (GE) 0.0 $499k 2.5k 200.15
Piper Jaffray Companies (PIPR) 0.0 $482k 1.9k 247.66
Costco Wholesale Corporation (COST) 0.0 $474k 501.00 945.78
Intuit (INTU) 0.0 $449k 732.00 613.99
Novo-nordisk A S Adr (NVO) 0.0 $413k 6.0k 69.44
UnitedHealth (UNH) 0.0 $389k 743.00 523.75
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $373k 5.5k 68.01
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $372k 1.9k 194.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $367k 4.3k 85.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $359k 7.0k 51.07
Meta Platforms Cl A (META) 0.0 $358k 621.00 576.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $356k 2.4k 151.00
Anthem (ELV) 0.0 $352k 810.00 434.96
Abbvie (ABBV) 0.0 $349k 1.7k 209.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $331k 1.9k 172.25
Ishares Tr Russell 2000 Etf (IWM) 0.0 $330k 1.7k 199.49
Eli Lilly & Co. (LLY) 0.0 $298k 361.00 825.91
PNC Financial Services (PNC) 0.0 $298k 1.7k 175.77
Abbott Laboratories (ABT) 0.0 $295k 2.2k 132.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $294k 11k 26.58
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $290k 3.1k 93.66
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $271k 5.3k 51.18
Ge Vernova (GEV) 0.0 $269k 880.00 305.28
United Sts Oil Units (USO) 0.0 $268k 3.5k 77.33
Wal-Mart Stores (WMT) 0.0 $264k 3.0k 87.79
Arthur J. Gallagher & Co. (AJG) 0.0 $262k 760.00 345.24
Illinois Tool Works (ITW) 0.0 $257k 1.0k 248.01
Cisco Systems (CSCO) 0.0 $243k 3.9k 61.71
Mastercard Incorporated Cl A (MA) 0.0 $242k 441.00 548.12
International Business Machines (IBM) 0.0 $235k 945.00 248.66
Walt Disney Company (DIS) 0.0 $229k 2.3k 98.70
Us Bancorp Del Com New (USB) 0.0 $226k 5.4k 42.22
Netflix (NFLX) 0.0 $224k 240.00 932.53
Stryker Corporation (SYK) 0.0 $214k 576.00 372.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $211k 1.3k 166.00
Pepsi (PEP) 0.0 $210k 1.4k 149.94
Grayscale Ethereum Tr Etf SHS (ETHE) 0.0 $210k 14k 15.22
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $207k 4.5k 45.65
Progressive Corporation (PGR) 0.0 $206k 727.00 283.01
Captivision Usd Ord Shs (CAPT) 0.0 $5.4k 11k 0.47
Zovio (ZVOI) 0.0 $9.696800 49k 0.00