Truepoint

Truepoint as of June 30, 2026

Portfolio Holdings for Truepoint

Truepoint holds 160 positions in its portfolio as reported in the June 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) 43.5 $3.7B 4.9k 748850.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.8 $578M 7.4M 77.91
Dimensional Etf Trust Core Fixed Incom (DFCF) 6.7 $569M 14M 42.21
Ishares Tr Core S&p500 Etf (IVV) 5.9 $503M 671k 748.89
Vanguard Index Fds Total Stk Mkt (VTI) 5.0 $425M 1.1M 370.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.9 $335M 1.1M 306.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.9 $331M 2.7M 124.76
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.7 $227M 3.2M 71.25
Vanguard Index Fds Growth Etf (VUG) 2.5 $211M 2.4M 86.14
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.4 $202M 5.0M 40.64
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.8 $155M 3.2M 48.34
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.6 $132M 3.3M 39.54
Vanguard Index Fds Large Cap Etf (VV) 1.4 $117M 340k 343.91
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.2 $105M 1.9M 55.01
Ishares Tr Core Msci Eafe (IEFA) 1.2 $103M 1.1M 96.58
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.2 $102M 1.5M 69.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $88M 3.2M 27.70
Dimensional Etf Trust Intl Core Equity (DFIC) 0.7 $61M 1.6M 37.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $49M 461k 106.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $47M 321k 146.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $47M 283k 164.27
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $46M 1.2M 38.79
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $41M 427k 96.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $31M 1.1M 28.96
Ishares Tr Russell 3000 Etf (IWV) 0.3 $25M 58k 426.40
Procter & Gamble Company (PG) 0.2 $19M 129k 146.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $18M 621k 29.43
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $14M 366k 36.84
Ea Series Trust Alpha Architect (AAEQ) 0.1 $12M 233k 53.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $11M 87k 124.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $10M 307k 33.84
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $10M 124k 81.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $8.7M 172k 50.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $7.9M 11k 746.77
Apple (AAPL) 0.1 $7.1M 24k 289.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $6.5M 89k 73.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $6.1M 8.9k 686.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $5.1M 21k 242.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $4.4M 76k 58.20
Vanguard World Inf Tech Etf (VGT) 0.0 $4.1M 34k 119.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.9M 28k 137.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.6M 61k 59.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.5M 37k 96.43
Dimensional Etf Trust Us Sustainability (DFSU) 0.0 $3.5M 75k 46.63
Alphabet Cap Stk Cl A (GOOGL) 0.0 $3.0M 8.5k 357.35
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.0M 13k 227.06
Emerson Electric (EMR) 0.0 $3.0M 21k 143.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.9M 34k 85.49
Microsoft Corporation (MSFT) 0.0 $2.9M 7.7k 373.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.7M 32k 83.75
NVIDIA Corporation (NVDA) 0.0 $2.7M 13k 200.09
Amazon (AMZN) 0.0 $2.6M 11k 238.35
Dimensional Etf Trust International (DFSI) 0.0 $2.5M 56k 45.10
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.4M 5.9k 409.50
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $2.4M 18k 130.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $2.3M 46k 50.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.0M 30k 68.41
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.9M 23k 81.94
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.8M 99k 18.43
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.6M 20k 80.57
General Electric Com New (GE) 0.0 $1.5M 4.0k 373.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.5M 4.1k 365.69
Vanguard Index Fds Value Etf (VTV) 0.0 $1.5M 6.7k 217.93
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $1.4M 30k 48.88
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.4M 4.1k 353.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.4M 1.9k 736.24
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $1.3M 10k 128.08
Broadcom (AVGO) 0.0 $1.2M 3.2k 377.71
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $1.2M 29k 41.41
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $1.2M 13k 91.21
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.2M 24k 47.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.1M 7.0k 164.60
JPMorgan Chase & Co. (JPM) 0.0 $1.1M 3.5k 327.28
Ishares Tr National Mun Etf (MUB) 0.0 $1.1M 10k 107.62
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 6.0k 185.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.1M 5.2k 212.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.0M 8.8k 117.51
Ishares Tr Msci Eafe Etf (EFA) 0.0 $979k 9.4k 103.88
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $963k 6.5k 148.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $934k 11k 82.27
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $932k 10k 89.20
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $900k 9.2k 98.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $882k 11k 77.11
Ge Vernova (GEV) 0.0 $862k 733.00 1175.62
Johnson & Johnson (JNJ) 0.0 $856k 3.4k 253.95
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $839k 6.6k 127.81
Vanguard Index Fds Small Cp Etf (VB) 0.0 $822k 2.7k 303.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $815k 1.7k 477.57
Kinder Morgan (KMI) 0.0 $806k 25k 31.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $805k 1.1k 703.34
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $739k 5.6k 132.24
Eli Lilly & Co. (LLY) 0.0 $738k 615.00 1199.43
Meta Platforms Cl A (META) 0.0 $695k 1.2k 563.29
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $678k 8.2k 82.34
Exxon Mobil Corporation (XOM) 0.0 $677k 4.9k 136.72
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $666k 4.7k 141.89
Visa Com Cl A (V) 0.0 $666k 1.9k 343.09
Nucor Corporation (NUE) 0.0 $647k 2.9k 222.75
Home Depot (HD) 0.0 $635k 1.8k 352.76
Costco Wholesale Corporation (COST) 0.0 $579k 619.00 935.47
Ishares Silver Tr Ishares (SLV) 0.0 $565k 11k 53.47
Piper Jaffray Companies 0.0 $562k 7.8k 72.34
Dimensional Etf Trust International Val (DFIV) 0.0 $559k 10k 54.02
Cisco Systems (CSCO) 0.0 $557k 4.7k 117.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $535k 2.2k 242.48
Quanta Services (PWR) 0.0 $535k 743.00 720.04
PNC Financial Services (PNC) 0.0 $514k 2.1k 246.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $512k 3.4k 152.18
Corning Incorporated (GLW) 0.0 $502k 2.0k 255.43
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $498k 2.0k 246.21
Ishares Tr Russell 2000 Etf (IWM) 0.0 $489k 1.6k 300.45
Wal-Mart Stores (WMT) 0.0 $489k 4.3k 113.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $476k 4.3k 110.32
Ea Series Trust Alpha Architect (AAUS) 0.0 $470k 7.9k 59.74
RPM International (RPM) 0.0 $468k 4.2k 111.15
Chevron Corporation (CVX) 0.0 $460k 2.8k 165.76
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $391k 16k 24.44
Advanced Micro Devices (AMD) 0.0 $385k 662.00 580.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $378k 1.7k 221.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $375k 1.9k 197.57
Tesla Motors (TSLA) 0.0 $372k 884.00 420.48
Us Bancorp Del Com New (USB) 0.0 $365k 6.0k 60.40
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $355k 7.9k 44.85
Applied Materials (AMAT) 0.0 $354k 489.00 723.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $349k 5.2k 67.56
Abbvie (ABBV) 0.0 $343k 1.4k 251.62
Goldman Sachs (GS) 0.0 $327k 323.00 1011.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $323k 9.3k 34.81
General Dynamics Corporation (GD) 0.0 $322k 910.00 354.15
McDonald's Corporation (MCD) 0.0 $313k 1.2k 270.31
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $307k 3.0k 103.05
Intel Corporation (INTC) 0.0 $302k 2.2k 139.63
Bank of America Corporation (BAC) 0.0 $288k 5.1k 56.99
International Business Machines (IBM) 0.0 $286k 1.0k 281.27
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $285k 1.2k 236.62
Ferguson Enterprises Common Stock New (FERG) 0.0 $285k 1.2k 237.30
Merck & Co (MRK) 0.0 $270k 2.1k 128.52
Ishares Core Msci Emkt (IEMG) 0.0 $270k 3.3k 82.85
Klaviyo Com Ser A (KVYO) 0.0 $266k 18k 15.10
Hayward Hldgs (HAYW) 0.0 $262k 15k 17.31
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $255k 2.7k 95.62
Coca-Cola Company (KO) 0.0 $254k 3.1k 81.28
TJX Companies (TJX) 0.0 $254k 1.7k 151.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $238k 10k 23.13
Vanguard World Mega Grwth Ind (MGK) 0.0 $230k 2.6k 87.91
Illinois Tool Works (ITW) 0.0 $229k 848.00 270.47
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $228k 2.8k 82.62
Anthem (ELV) 0.0 $227k 588.00 386.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $226k 4.4k 51.78
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $224k 2.5k 90.79
Palo Alto Networks (PANW) 0.0 $223k 653.00 341.02
Linde SHS (LIN) 0.0 $220k 423.00 518.94
Union Pacific Corporation (UNP) 0.0 $215k 790.00 272.05
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $211k 4.3k 48.81
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $211k 3.3k 64.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $208k 1.3k 156.91
Ishares Msci Emrg Chn (EMXC) 0.0 $206k 2.0k 102.30
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $205k 2.1k 98.59
Lg Display Spons Adr Rep (LPL) 0.0 $46k 12k 3.89
Zovio (ZVOI) 0.0 $4.848400 49k 0.00