Truepoint

Truepoint as of Sept. 30, 2025

Portfolio Holdings for Truepoint

Truepoint holds 143 positions in its portfolio as reported in the September 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) 52.6 $4.8B 6.3k 754200.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.9 $531M 6.7M 78.91
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.7 $514M 12M 42.76
Ishares Tr Core S&p500 Etf (IVV) 4.9 $445M 664k 669.30
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $397M 1.2M 328.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.4 $306M 1.0M 293.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.0 $274M 2.7M 99.53
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.4 $222M 3.7M 59.92
Vanguard Index Fds Growth Etf (VUG) 2.2 $202M 421k 479.61
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.6 $142M 4.4M 32.07
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.5 $137M 2.9M 47.98
Ishares Tr Core Msci Eafe (IEFA) 1.2 $108M 1.2M 87.31
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.1 $104M 3.1M 32.90
Vanguard Index Fds Large Cap Etf (VV) 1.0 $94M 306k 307.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.0 $89M 1.5M 58.21
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $89M 2.0M 44.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $81M 3.5M 23.28
Dimensional Etf Trust Intl Core Equity (DFIC) 0.8 $69M 2.1M 32.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $48M 327k 145.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $44M 413k 106.78
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $43M 1.4M 31.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $41M 286k 142.41
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $35M 469k 75.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $29M 1.1M 25.71
Ishares Tr Russell 3000 Etf (IWV) 0.2 $23M 60k 378.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $22M 844k 26.34
Procter & Gamble Company (PG) 0.2 $20M 129k 153.65
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $12M 370k 31.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $11M 23k 468.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $9.3M 216k 42.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $8.0M 250k 31.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $7.6M 12k 666.18
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $7.4M 102k 71.94
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $6.4M 72k 89.03
Apple (AAPL) 0.1 $6.0M 24k 254.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.8M 23k 208.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $4.3M 7.1k 612.42
Microsoft Corporation (MSFT) 0.0 $4.2M 8.1k 517.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $4.0M 69k 58.85
Dimensional Etf Trust Us Sustainability (DFSU) 0.0 $3.9M 92k 42.47
Emerson Electric (EMR) 0.0 $3.7M 28k 131.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.5M 65k 54.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.4M 28k 120.72
Vanguard World Inf Tech Etf (VGT) 0.0 $3.2M 4.3k 746.63
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.9M 14k 206.51
Dimensional Etf Trust International (DFSI) 0.0 $2.7M 67k 40.95
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $2.7M 38k 72.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.5M 34k 73.46
NVIDIA Corporation (NVDA) 0.0 $2.5M 13k 186.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.4M 33k 74.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.3M 33k 71.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.3M 25k 91.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $2.3M 46k 50.07
Amazon (AMZN) 0.0 $2.2M 10k 219.58
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.1M 5.9k 365.48
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $2.1M 51k 42.08
Alphabet Cap Stk Cl A (GOOGL) 0.0 $2.1M 8.8k 243.10
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $2.0M 18k 110.38
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.9M 112k 17.01
Vanguard Index Fds Value Etf (VTV) 0.0 $1.9M 10k 186.50
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.7M 24k 72.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.6M 31k 53.40
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.6M 5.3k 293.75
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.4M 17k 78.90
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $1.3M 32k 41.09
Broadcom (AVGO) 0.0 $1.2M 3.7k 329.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.2M 4.0k 297.61
JPMorgan Chase & Co. (JPM) 0.0 $1.1M 3.6k 315.39
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.1M 12k 93.37
Ishares Tr National Mun Etf (MUB) 0.0 $1.1M 11k 106.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.1M 7.9k 139.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $948k 12k 76.72
Alphabet Cap Stk Cl C (GOOG) 0.0 $923k 3.8k 243.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $856k 8.9k 95.89
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $854k 7.9k 108.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $837k 1.4k 600.16
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $834k 7.0k 118.45
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $831k 6.9k 120.51
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $789k 9.5k 82.73
General Electric Com New (GE) 0.0 $769k 2.6k 300.82
Johnson & Johnson (JNJ) 0.0 $753k 4.1k 185.42
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $728k 6.1k 118.83
Kinder Morgan (KMI) 0.0 $726k 26k 28.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $722k 11k 65.26
Costco Wholesale Corporation (COST) 0.0 $719k 776.00 926.00
Home Depot (HD) 0.0 $714k 1.8k 405.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $701k 1.2k 596.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $693k 4.0k 174.60
Vanguard Index Fds Small Cp Etf (VB) 0.0 $684k 2.7k 254.28
Piper Jaffray Companies (PIPR) 0.0 $675k 1.9k 346.99
Ishares Core Msci Emkt (IEMG) 0.0 $669k 10k 65.92
Visa Com Cl A (V) 0.0 $666k 2.0k 341.38
Cincinnati Financial Corporation (CINF) 0.0 $646k 4.1k 158.10
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $612k 4.7k 130.28
Accenture Plc Ireland Shs Class A (ACN) 0.0 $609k 2.5k 246.60
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $569k 8.2k 69.37
Exxon Mobil Corporation (XOM) 0.0 $534k 4.7k 112.74
RPM International (RPM) 0.0 $522k 4.4k 117.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $515k 3.7k 140.05
Ge Vernova (GEV) 0.0 $482k 783.00 614.90
Intuit (INTU) 0.0 $477k 699.00 682.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $451k 2.2k 203.63
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $443k 5.5k 80.65
Ea Series Trust Alpha Architect 0.0 $425k 7.9k 53.99
Wal-Mart Stores (WMT) 0.0 $424k 4.1k 103.06
Meta Platforms Cl A (META) 0.0 $420k 572.00 734.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $416k 4.3k 96.55
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $411k 2.0k 209.34
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $402k 7.3k 55.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $394k 1.6k 241.96
Abbvie (ABBV) 0.0 $389k 1.7k 231.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $376k 2.1k 176.85
PNC Financial Services (PNC) 0.0 $340k 1.7k 200.93
Walt Disney Company (DIS) 0.0 $339k 3.0k 114.50
Eli Lilly & Co. (LLY) 0.0 $328k 430.00 763.00
General Dynamics Corporation (GD) 0.0 $328k 962.00 341.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $315k 1.1k 279.29
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $307k 5.4k 57.19
McDonald's Corporation (MCD) 0.0 $307k 1.0k 303.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $302k 10k 29.11
Abbott Laboratories (ABT) 0.0 $298k 2.2k 133.94
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $296k 1.4k 215.79
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $289k 663.00 435.46
International Business Machines (IBM) 0.0 $285k 1.0k 282.16
Applovin Corp Com Cl A (APP) 0.0 $281k 391.00 718.54
Oracle Corporation (ORCL) 0.0 $271k 963.00 281.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $264k 1.9k 140.95
Us Bancorp Del Com New (USB) 0.0 $259k 5.4k 48.33
Netflix (NFLX) 0.0 $252k 210.00 1198.92
Anthem (ELV) 0.0 $249k 770.00 323.12
Mastercard Incorporated Cl A (MA) 0.0 $246k 433.00 568.81
Cisco Systems (CSCO) 0.0 $238k 3.5k 68.42
TJX Companies (TJX) 0.0 $238k 1.6k 144.54
United Sts Oil Units (USO) 0.0 $223k 3.0k 73.75
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $219k 1.6k 135.65
Illinois Tool Works (ITW) 0.0 $218k 837.00 260.76
Stryker Corporation (SYK) 0.0 $213k 576.00 369.67
Vanguard World Mega Grwth Ind (MGK) 0.0 $213k 529.00 402.42
Bank of America Corporation (BAC) 0.0 $211k 4.1k 51.59
Captivision Usd Ord Shs (CAPT) 0.0 $27k 29k 0.94
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $4.4k 109k 0.04
Zovio (ZVOI) 0.0 $48.484000 49k 0.00
Dentsply Sirona (XRAY) 0.0 $0 110k 0.00