Truepoint

Truepoint as of March 31, 2026

Portfolio Holdings for Truepoint

Truepoint holds 148 positions in its portfolio as reported in the March 2026 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) 47.8 $4.1B 5.7k 718140.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.6 $566M 7.2M 78.41
Dimensional Etf Trust Core Fixed Incom (DFCF) 6.4 $552M 13M 42.22
Ishares Tr Core S&p500 Etf (IVV) 5.3 $455M 696k 653.21
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $378M 1.2M 320.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.7 $317M 2.9M 110.47
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.3 $285M 1.1M 257.35
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.6 $221M 3.5M 64.08
Vanguard Index Fds Growth Etf (VUG) 2.2 $185M 423k 436.79
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.1 $183M 5.3M 34.55
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.7 $148M 3.1M 47.93
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.5 $128M 3.6M 35.71
Vanguard Index Fds Large Cap Etf (VV) 1.2 $105M 352k 298.85
Ishares Tr Core Msci Eafe (IEFA) 1.2 $103M 1.1M 90.53
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.1 $94M 1.9M 48.46
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $93M 1.5M 62.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $81M 3.3M 24.75
Dimensional Etf Trust Intl Core Equity (DFIC) 0.8 $70M 2.0M 35.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $48M 449k 106.50
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $47M 1.3M 35.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $46M 321k 142.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $43M 336k 128.12
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $37M 456k 80.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $28M 1.1M 25.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $22M 846k 25.64
Ishares Tr Russell 3000 Etf (IWV) 0.3 $22M 58k 370.68
Procter & Gamble Company (PG) 0.2 $19M 130k 144.44
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $13M 373k 33.97
Ea Series Trust Alpha Architect (AAEQ) 0.1 $11M 233k 46.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $9.6M 23k 426.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $9.4M 321k 29.13
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $8.9M 123k 72.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $8.7M 191k 45.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $7.7M 12k 650.34
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $6.7M 67k 99.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $6.2M 85k 73.64
Apple (AAPL) 0.1 $5.6M 22k 253.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $5.3M 8.8k 597.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.9M 23k 217.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $4.5M 77k 58.54
Dimensional Etf Trust Us Sustainability (DFSU) 0.0 $3.8M 92k 41.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.5M 65k 54.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.3M 37k 88.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.2M 28k 113.11
Vanguard World Inf Tech Etf (VGT) 0.0 $3.0M 4.3k 697.72
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $3.0M 37k 80.61
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.9M 14k 211.15
Emerson Electric (EMR) 0.0 $2.7M 21k 131.02
Dimensional Etf Trust International (DFSI) 0.0 $2.7M 64k 42.40
Microsoft Corporation (MSFT) 0.0 $2.7M 7.3k 370.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.7M 35k 77.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.4M 33k 75.10
Alphabet Cap Stk Cl A (GOOGL) 0.0 $2.4M 8.5k 287.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $2.3M 46k 49.89
Amazon (AMZN) 0.0 $2.2M 11k 208.28
NVIDIA Corporation (NVDA) 0.0 $2.1M 12k 174.39
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.1M 5.9k 356.56
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $2.1M 18k 114.32
Vanguard Index Fds Value Etf (VTV) 0.0 $2.0M 9.9k 196.20
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $1.7M 42k 41.54
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.7M 99k 17.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.7M 30k 56.79
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.7M 23k 70.91
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.5M 5.3k 287.19
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.4M 16k 84.84
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $1.4M 32k 42.37
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.3M 27k 47.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.2M 4.1k 302.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.2M 8.0k 145.75
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.1M 3.9k 286.86
Ishares Tr National Mun Etf (MUB) 0.0 $1.1M 11k 106.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.1M 1.9k 577.06
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $1.1M 9.5k 111.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.0M 5.2k 191.90
JPMorgan Chase & Co. (JPM) 0.0 $990k 3.4k 294.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $969k 12k 78.41
Broadcom (AVGO) 0.0 $966k 3.1k 309.51
Ishares Tr Msci Eafe Etf (EFA) 0.0 $923k 9.5k 97.13
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $899k 8.9k 100.62
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $857k 11k 78.77
Kinder Morgan (KMI) 0.0 $842k 25k 33.53
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $797k 7.1k 112.27
Exxon Mobil Corporation (XOM) 0.0 $790k 4.7k 169.64
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $780k 6.3k 124.31
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $770k 7.0k 109.69
Johnson & Johnson (JNJ) 0.0 $768k 3.1k 244.44
General Electric Com New (GE) 0.0 $760k 2.7k 283.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $748k 11k 67.53
Ishares Silver Tr Ishares (SLV) 0.0 $719k 11k 68.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $706k 1.1k 616.76
Ge Vernova (GEV) 0.0 $691k 791.00 872.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $683k 3.7k 184.27
Vanguard Index Fds Small Cp Etf (VB) 0.0 $679k 2.6k 261.92
Ishares Core Msci Emkt (IEMG) 0.0 $675k 9.7k 69.75
Cincinnati Financial Corporation (CINF) 0.0 $643k 4.1k 157.35
Costco Wholesale Corporation (COST) 0.0 $622k 624.00 996.43
Piper Jaffray Companies 0.0 $595k 7.8k 76.55
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $591k 8.2k 71.73
Home Depot (HD) 0.0 $590k 1.8k 328.89
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $588k 4.7k 125.13
Visa Com Cl A (V) 0.0 $565k 1.9k 302.24
Eli Lilly & Co. (LLY) 0.0 $553k 601.00 919.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $548k 1.6k 337.95
Dimensional Etf Trust International Val (DFIV) 0.0 $546k 10k 52.78
Chevron Corporation (CVX) 0.0 $546k 2.6k 206.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $528k 3.6k 145.94
Wal-Mart Stores (WMT) 0.0 $524k 4.2k 124.29
Nucor Corporation (NUE) 0.0 $491k 2.9k 169.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $472k 2.2k 213.72
Tesla Motors (TSLA) 0.0 $445k 1.2k 371.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $419k 4.3k 97.23
RPM International (RPM) 0.0 $419k 4.2k 99.40
PNC Financial Services (PNC) 0.0 $417k 2.0k 208.09
Ea Series Trust Alpha Architect (AAUS) 0.0 $413k 7.9k 52.38
Quanta Services (PWR) 0.0 $407k 742.00 549.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $405k 2.0k 205.80
Ishares Tr Russell 2000 Etf (IWM) 0.0 $404k 1.6k 248.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $402k 2.1k 189.58
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $393k 6.9k 56.58
United Sts Oil Units (USO) 0.0 $385k 3.0k 127.25
Meta Platforms Cl A (META) 0.0 $363k 634.00 572.13
McDonald's Corporation (MCD) 0.0 $355k 1.1k 310.79
Klaviyo Com Ser A (KVYO) 0.0 $343k 18k 19.46
Grayscale Ethereum Staking E SHS (ETHE) 0.0 $341k 20k 17.07
Cisco Systems (CSCO) 0.0 $332k 4.3k 77.59
General Dynamics Corporation (GD) 0.0 $330k 962.00 343.22
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $319k 5.4k 59.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $315k 10k 30.50
Us Bancorp Del Com New (USB) 0.0 $312k 6.0k 52.01
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $301k 16k 18.83
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $299k 6.7k 44.45
Abbvie (ABBV) 0.0 $280k 1.3k 217.49
Ferguson Enterprises Common Stock New (FERG) 0.0 $280k 1.2k 233.24
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $261k 1.2k 215.10
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $257k 5.5k 46.91
TJX Companies (TJX) 0.0 $257k 1.6k 159.70
Corning Incorporated (GLW) 0.0 $251k 1.8k 135.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $251k 11k 23.22
International Business Machines (IBM) 0.0 $247k 1.0k 242.39
Merck & Co (MRK) 0.0 $235k 2.0k 120.29
Netflix (NFLX) 0.0 $226k 2.3k 96.15
Bank of America Corporation (BAC) 0.0 $220k 4.5k 48.75
Illinois Tool Works (ITW) 0.0 $218k 837.00 260.29
Coca-Cola Company (KO) 0.0 $216k 2.8k 76.06
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $215k 1.6k 133.19
Pepsi (PEP) 0.0 $215k 1.4k 155.29
Hayward Hldgs (HAYW) 0.0 $202k 15k 13.38
Zovio (ZVOI) 0.0 $184.239200 49k 0.00