Truepoint

Truepoint as of June 30, 2025

Portfolio Holdings for Truepoint

Truepoint holds 137 positions in its portfolio as reported in the June 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) 53.0 $4.5B 6.2k 728800.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.9 $505M 6.4M 78.70
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.7 $487M 12M 42.26
Ishares Tr Core S&p500 Etf (IVV) 4.7 $403M 648k 620.90
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $370M 1.2M 303.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.5 $295M 1.0M 284.39
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.9 $245M 2.7M 91.10
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.5 $211M 3.7M 57.01
Vanguard Index Fds Growth Etf (VUG) 2.2 $187M 426k 438.40
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.6 $133M 4.5M 29.68
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.5 $125M 2.6M 47.43
Ishares Tr Core Msci Eafe (IEFA) 1.2 $106M 1.3M 83.48
Vanguard Index Fds Large Cap Etf (VV) 1.0 $89M 311k 285.30
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.0 $88M 2.8M 31.02
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $85M 2.0M 42.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.0 $83M 1.5M 53.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $79M 3.6M 22.10
Dimensional Etf Trust Intl Core Equity (DFIC) 0.8 $66M 2.1M 31.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $45M 329k 135.04
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $41M 382k 106.34
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $41M 1.4M 29.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $40M 289k 138.68
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $33M 485k 68.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $27M 1.1M 23.83
Ishares Tr Russell 3000 Etf (IWV) 0.2 $21M 60k 351.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $21M 853k 24.44
Procter & Gamble Company (PG) 0.2 $18M 115k 159.32
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $11M 374k 29.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $10M 24k 424.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $8.8M 216k 40.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $7.6M 259k 29.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $7.1M 12k 617.85
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $6.1M 92k 66.85
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $5.7M 72k 79.28
Apple (AAPL) 0.1 $4.5M 22k 205.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $4.2M 22k 195.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $3.9M 66k 58.78
Emerson Electric (EMR) 0.0 $3.8M 28k 133.33
Microsoft Corporation (MSFT) 0.0 $3.8M 7.6k 497.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $3.8M 6.7k 568.04
Dimensional Etf Trust Us Sustainability (DFSU) 0.0 $3.6M 92k 39.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.2M 65k 49.46
Vanguard World Inf Tech Etf (VGT) 0.0 $2.9M 4.4k 663.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.7M 39k 69.09
Dimensional Etf Trust International (DFSI) 0.0 $2.6M 67k 39.41
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $2.6M 38k 68.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.3M 34k 67.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $2.2M 46k 49.03
NVIDIA Corporation (NVDA) 0.0 $2.2M 14k 157.99
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $2.1M 52k 41.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.1M 19k 110.10
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.1M 11k 195.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.1M 23k 89.06
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.0M 5.9k 339.57
Amazon (AMZN) 0.0 $2.0M 9.0k 219.40
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $1.9M 18k 104.98
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.9M 112k 16.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.8M 25k 73.63
Vanguard Index Fds Value Etf (VTV) 0.0 $1.8M 10k 176.74
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.6M 24k 67.02
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.5M 5.5k 279.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.5M 31k 48.24
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.4M 8.2k 176.23
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.3M 17k 74.01
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.2M 11k 109.64
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $1.2M 32k 38.06
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.2M 13k 89.39
Ishares Tr National Mun Etf (MUB) 0.0 $1.1M 11k 104.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1M 4.0k 276.93
Broadcom (AVGO) 0.0 $1.0M 3.7k 275.65
Mueller Industries (MLI) 0.0 $1.0M 13k 79.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $974k 13k 72.68
JPMorgan Chase & Co. (JPM) 0.0 $935k 3.2k 289.87
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $866k 6.6k 132.14
Accenture Plc Ireland Shs Class A (ACN) 0.0 $823k 2.8k 298.89
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $818k 13k 65.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $812k 8.9k 90.98
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $808k 8.0k 100.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $774k 1.4k 551.45
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $770k 7.1k 109.19
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $763k 9.5k 80.23
Kinder Morgan (KMI) 0.0 $754k 26k 29.40
Visa Com Cl A (V) 0.0 $728k 2.1k 355.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $692k 11k 62.02
Alphabet Cap Stk Cl C (GOOG) 0.0 $686k 3.9k 177.39
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $671k 6.1k 109.29
General Electric Com New (GE) 0.0 $660k 2.6k 257.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $655k 4.0k 164.46
Home Depot (HD) 0.0 $653k 1.8k 366.64
O'reilly Automotive (ORLY) 0.0 $653k 7.2k 90.13
Ishares Core Msci Emkt (IEMG) 0.0 $613k 10k 60.03
Vanguard Index Fds Small Cp Etf (VB) 0.0 $611k 2.6k 237.00
Cincinnati Financial Corporation (CINF) 0.0 $609k 4.1k 148.92
Exxon Mobil Corporation (XOM) 0.0 $583k 5.4k 107.79
Johnson & Johnson (JNJ) 0.0 $580k 3.8k 152.75
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $560k 4.6k 121.38
Intuit (INTU) 0.0 $551k 699.00 787.63
Piper Jaffray Companies (PIPR) 0.0 $540k 1.9k 277.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $499k 3.7k 135.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $496k 876.00 566.48
RPM International (RPM) 0.0 $486k 4.4k 109.84
Costco Wholesale Corporation (COST) 0.0 $484k 489.00 989.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $430k 2.2k 194.27
Meta Platforms Cl A (META) 0.0 $417k 565.00 738.09
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $411k 5.5k 74.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $397k 4.3k 91.97
Ge Vernova (GEV) 0.0 $387k 732.00 529.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $381k 7.3k 52.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $370k 1.9k 192.71
Ishares Tr Russell 2000 Etf (IWM) 0.0 $357k 1.7k 215.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $337k 2.1k 157.73
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $336k 1.6k 204.67
Walt Disney Company (DIS) 0.0 $331k 2.7k 124.01
Eli Lilly & Co. (LLY) 0.0 $321k 412.00 779.53
Anthem (ELV) 0.0 $317k 815.00 388.96
PNC Financial Services (PNC) 0.0 $316k 1.7k 186.42
Abbvie (ABBV) 0.0 $312k 1.7k 185.62
Netflix (NFLX) 0.0 $312k 233.00 1339.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $304k 11k 27.67
Abbott Laboratories (ABT) 0.0 $303k 2.2k 136.01
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $291k 5.4k 54.38
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $291k 3.1k 93.87
Wal-Mart Stores (WMT) 0.0 $285k 2.9k 97.78
Illinois Tool Works (ITW) 0.0 $256k 1.0k 247.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $256k 1.1k 226.49
International Business Machines (IBM) 0.0 $253k 858.00 294.78
Mastercard Incorporated Cl A (MA) 0.0 $243k 433.00 561.94
Us Bancorp Del Com New (USB) 0.0 $242k 5.4k 45.25
Cisco Systems (CSCO) 0.0 $234k 3.4k 69.38
UnitedHealth (UNH) 0.0 $233k 748.00 311.97
United Sts Oil Units (USO) 0.0 $233k 3.2k 73.11
Duke Energy Corp Com New (DUK) 0.0 $231k 2.0k 118.00
Stryker Corporation (SYK) 0.0 $228k 576.00 395.63
Philip Morris International (PM) 0.0 $212k 1.2k 182.13
TJX Companies (TJX) 0.0 $203k 1.6k 123.49
Captivision Usd Ord Shs (CAPT) 0.0 $13k 11k 1.14
Zovio (ZVOI) 0.0 $9.696800 49k 0.00