Truepoint

Truepoint as of Dec. 31, 2025

Portfolio Holdings for Truepoint

Truepoint holds 147 positions in its portfolio as reported in the December 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) 49.3 $4.3B 5.7k 754800.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.3 $550M 7.0M 78.81
Dimensional Etf Trust Core Fixed Incom (DFCF) 6.1 $534M 13M 42.56
Ishares Tr Core S&p500 Etf (IVV) 5.3 $467M 682k 684.94
Vanguard Index Fds Total Stk Mkt (VTI) 4.6 $400M 1.2M 335.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.4 $298M 1.1M 279.14
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.3 $290M 2.8M 101.98
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.6 $224M 3.6M 62.47
Vanguard Index Fds Growth Etf (VUG) 2.3 $202M 414k 487.86
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.9 $165M 5.0M 33.08
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.6 $143M 3.0M 48.17
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.3 $117M 3.4M 34.21
Ishares Tr Core Msci Eafe (IEFA) 1.2 $107M 1.2M 89.46
Vanguard Index Fds Large Cap Etf (VV) 1.1 $94M 298k 314.80
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $92M 2.0M 46.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.0 $90M 1.5M 59.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $81M 3.4M 24.04
Dimensional Etf Trust Intl Core Equity (DFIC) 0.8 $71M 2.1M 34.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $48M 325k 148.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $45M 426k 106.70
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $44M 1.3M 32.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $39M 285k 136.94
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $35M 458k 77.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $29M 1.1M 26.23
Ishares Tr Russell 3000 Etf (IWV) 0.3 $23M 59k 386.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $23M 837k 26.91
Procter & Gamble Company (PG) 0.2 $19M 132k 143.31
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $12M 380k 32.73
Ea Series Trust Alpha Architect (AAEQ) 0.1 $12M 246k 49.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $11M 23k 473.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $9.5M 214k 44.41
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $8.2M 111k 73.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $8.0M 12k 681.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $7.5M 231k 32.62
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $6.6M 70k 93.97
Apple (AAPL) 0.1 $6.0M 22k 271.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $5.0M 67k 74.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.9M 23k 211.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.7M 7.5k 627.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $4.4M 76k 58.73
Dimensional Etf Trust Us Sustainability (DFSU) 0.0 $4.0M 92k 43.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.5M 65k 53.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.5M 28k 123.26
Microsoft Corporation (MSFT) 0.0 $3.5M 7.2k 483.64
Vanguard World Inf Tech Etf (VGT) 0.0 $3.2M 4.3k 753.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.2M 36k 88.49
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.9M 14k 212.07
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $2.9M 38k 75.77
Dimensional Etf Trust International (DFSI) 0.0 $2.9M 67k 42.85
Emerson Electric (EMR) 0.0 $2.8M 21k 132.72
Alphabet Cap Stk Cl A (GOOGL) 0.0 $2.7M 8.6k 313.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.6M 34k 75.44
Amazon (AMZN) 0.0 $2.5M 11k 230.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.4M 33k 73.56
NVIDIA Corporation (NVDA) 0.0 $2.3M 13k 186.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $2.3M 46k 50.29
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.2M 5.9k 373.44
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $2.1M 51k 41.92
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $2.0M 18k 111.80
Vanguard Index Fds Value Etf (VTV) 0.0 $1.9M 9.9k 191.00
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.8M 24k 74.17
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.7M 99k 17.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.6M 30k 54.71
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.6M 5.5k 290.23
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.4M 17k 82.32
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $1.3M 32k 41.48
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.3M 27k 47.85
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 7.7k 163.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.3M 2.0k 614.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.2M 4.1k 302.10
Ishares Tr National Mun Etf (MUB) 0.0 $1.2M 11k 107.11
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.1M 3.6k 313.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.1M 8.0k 141.05
JPMorgan Chase & Co. (JPM) 0.0 $1.1M 3.4k 322.22
Broadcom (AVGO) 0.0 $1.0M 3.0k 346.14
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.0M 11k 96.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $958k 12k 77.53
General Electric Com New (GE) 0.0 $951k 3.1k 308.03
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $877k 7.8k 111.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $865k 8.9k 96.88
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $854k 7.1k 120.97
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $836k 6.9k 121.75
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $773k 9.7k 79.84
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $730k 6.1k 120.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $719k 5.2k 139.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $714k 11k 66.00
Kinder Morgan (KMI) 0.0 $705k 26k 27.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $698k 1.2k 603.28
Ishares Silver Tr Ishares (SLV) 0.0 $679k 11k 64.42
Eli Lilly & Co. (LLY) 0.0 $667k 621.00 1074.68
Visa Com Cl A (V) 0.0 $665k 1.9k 350.71
Vanguard Index Fds Small Cp Etf (VB) 0.0 $664k 2.6k 257.95
Piper Jaffray Companies (PIPR) 0.0 $660k 1.9k 339.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $660k 3.7k 177.39
Ishares Core Msci Emkt (IEMG) 0.0 $653k 9.7k 67.22
Home Depot (HD) 0.0 $633k 1.8k 344.10
Johnson & Johnson (JNJ) 0.0 $622k 3.0k 206.95
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $622k 4.7k 132.37
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $588k 8.2k 71.62
Klaviyo Com Ser A (KVYO) 0.0 $572k 18k 32.47
Tesla Motors (TSLA) 0.0 $539k 1.2k 449.62
Costco Wholesale Corporation (COST) 0.0 $537k 623.00 862.34
Dimensional Etf Trust International Val (DFIV) 0.0 $517k 10k 49.90
Coca-Cola Company (KO) 0.0 $495k 7.1k 69.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $487k 1.6k 303.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $466k 2.2k 210.39
RPM International (RPM) 0.0 $438k 4.2k 104.00
Ea Series Trust Alpha Architect (AAUS) 0.0 $434k 7.9k 55.11
Ge Vernova (GEV) 0.0 $433k 663.00 653.57
Accenture Plc Ireland Shs Class A (ACN) 0.0 $430k 1.6k 268.30
Wal-Mart Stores (WMT) 0.0 $429k 3.9k 111.41
Meta Platforms Cl A (META) 0.0 $421k 638.00 660.09
PNC Financial Services (PNC) 0.0 $418k 2.0k 208.73
Exxon Mobil Corporation (XOM) 0.0 $415k 3.5k 120.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $415k 4.3k 96.27
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $413k 7.3k 56.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $410k 2.0k 209.12
Ishares Tr Russell 2000 Etf (IWM) 0.0 $401k 1.6k 246.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $385k 2.1k 181.21
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $376k 8.2k 45.84
McDonald's Corporation (MCD) 0.0 $367k 1.2k 305.63
General Dynamics Corporation (GD) 0.0 $324k 962.00 336.66
Us Bancorp Del Com New (USB) 0.0 $320k 6.0k 53.36
Cisco Systems (CSCO) 0.0 $315k 4.1k 77.03
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $312k 5.4k 57.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $306k 10k 29.61
International Business Machines (IBM) 0.0 $299k 1.0k 296.21
Chevron Corporation (CVX) 0.0 $289k 1.9k 152.41
Ferguson Enterprises Common Stock New (FERG) 0.0 $277k 1.2k 222.61
Intuit (INTU) 0.0 $271k 409.00 662.42
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $268k 1.2k 219.78
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $261k 16k 16.35
Abbvie (ABBV) 0.0 $259k 1.1k 228.49
TJX Companies (TJX) 0.0 $250k 1.6k 153.61
Bank of America Corporation (BAC) 0.0 $232k 4.2k 55.00
Walt Disney Company (DIS) 0.0 $219k 1.9k 113.77
Vanguard World Mega Grwth Ind (MGK) 0.0 $218k 529.00 412.77
Netflix (NFLX) 0.0 $213k 2.3k 93.76
Oracle Corporation (ORCL) 0.0 $211k 1.1k 194.91
United Sts Oil Units (USO) 0.0 $209k 3.0k 69.16
Illinois Tool Works (ITW) 0.0 $206k 837.00 246.30
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $206k 2.5k 82.50
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $204k 459.00 444.59
Anthem (ELV) 0.0 $201k 574.00 350.55
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $201k 4.3k 46.81
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $201k 1.6k 124.20
Zovio (ZVOI) 0.0 $14.545200 49k 0.00