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Truepoint, Inc. Top Holdings and 13F Report (2024)

About Truepoint, Inc.

Investment Activity

  • Truepoint, Inc. has $3.52 billion in total holdings as of March 31, 2024.
  • Truepoint, Inc. owns shares of 121 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 3.96% of the portfolio was purchased this quarter.
  • About 5.85% of the portfolio was sold this quarter.
  • This quarter, Truepoint, Inc. has purchased 240 new stocks and bought additional shares in 34 stocks.
  • Truepoint, Inc. sold shares of 65 stocks and completely divested from 130 stocks this quarter.

Largest New Holdings this Quarter

Acadia Realty Trust
$770,094 Holding

Largest Purchases this Quarter

Dimensional Core Fixed Income ETF
606,878 shares (about $25.46M)
Vanguard FTSE Developed Markets ETF
368,410 shares (about $18.48M)
Dimensional Emerging Markets Core Equity 2 ETF
710,028 shares (about $18.10M)
Vanguard Short-Term Bond ETF
185,999 shares (about $14.26M)
Dimensional National Municipal Bond ETF
286,632 shares (about $13.78M)

Largest Sales this Quarter

Procter & Gamble
168,905 shares (about $27.40M)
Cincinnati Financial
100,164 shares (about $12.44M)
Apple
52,974 shares (about $9.08M)
Vanguard S&P 500 ETF
13,585 shares (about $6.53M)
Vanguard Growth ETF
18,316 shares (about $6.30M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTruepoint, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$439,066,212$14,260,542 3.4%5,726,70212.5%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$416,958,771$25,458,533 6.5%9,939,42211.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$348,725,364$5,194,363 -1.5%1,341,7679.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$325,718,314$7,531,087 2.4%619,5549.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$254,821,581$18,483,131 7.8%5,079,1627.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$240,537,552$1,346,360 -0.6%1,020,1356.8%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$204,971,114$4,771,150 2.4%2,187,2925.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$154,380,713$6,304,372 -3.9%448,5204.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$131,687,342$5,452,646 -4.0%1,774,2843.7%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$128,074,009$13,784,133 12.1%2,663,2153.6%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$103,942,252$18,098,613 21.1%4,077,7663.0%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$85,645,955$2,803,309 -3.2%1,573,5062.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$83,135,635$2,793,403 -3.3%2,130,5902.4%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$79,147,036$3,275,682 -4.0%1,935,1352.2%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$62,786,347$4,258,851 -6.4%261,8721.8%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$53,863,146$11,022,944 25.7%1,796,0371.5%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$53,359,991$4,574,919 9.4%1,994,7661.5%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$41,287,779$668,394 1.6%358,0901.2%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$38,444,079$2,934,430 8.3%367,0781.1%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$28,634,440$857,991 -2.9%250,8710.8%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$24,664,465$416,239 -1.7%404,0040.7%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$23,657,938$3,978,780 -14.4%408,1770.7%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$20,805,935$1,146,690 -5.2%691,2270.6%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$20,395,392$27,404,944 -57.3%125,7030.6%Consumer Staples
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$18,531,705$772,404 -4.0%61,7560.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$9,320,288$201,553 -2.1%27,6530.3%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$9,075,746$51,185 0.6%356,7510.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$6,893,066$595,838 -8.0%111,0710.2%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$6,360,708$77,239 -1.2%56,0810.2%Industrial Products
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$5,269,571$1,317,633 33.3%27,4630.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,164,516$978,187 23.4%9,8730.1%Finance
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$5,153,372$2,098,247 68.7%88,7440.1%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$5,069,312$3,588,910 242.4%76,9710.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,080,773$4,677,018 -53.4%5,1810.1%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,828,700$6,530,181 -63.0%7,9650.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$3,797,550$26,528 0.7%20,3280.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,371,957$7,262 -0.2%39,9330.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,984,772$529,897 -15.1%71,4570.1%ETF
Apple Inc. stock logo
AAPL
Apple
$2,711,409$9,083,872 -77.0%15,8120.1%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,663,607$1,714,773 180.7%16,3550.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,421,005$838,418 -25.7%40,1490.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,327,002$6,109,695 -72.4%5,5310.1%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,156,638$2,018,616 -48.3%24,9380.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,999,144$87,916 -4.2%34,0860.1%ETF
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$1,874,782$937,391 100.0%18,2000.1%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,731,191$32,069 -1.8%6,6400.0%ETF
DFSI
Dimensional International Sustainability Core 1 ETF
$1,636,109$377,377 30.0%48,5920.0%ETF
Accenture plc stock logo
ACN
Accenture
$1,633,920$914,011 -35.9%4,7140.0%Business Services
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$1,515,8960.0%26,6040.0%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$1,448,751$617,964 74.4%42,1030.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,426,384$1,126,066 -44.1%5,7090.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,345,066$580,807 76.0%12,5010.0%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,321,328$200,921 -13.2%32,1650.0%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,260,995$8,065 0.6%4,3780.0%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,203,922$288,510 31.5%9,6060.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,196,165$3,363,008 -73.8%6,6310.0%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,157,460$3,725,377 -76.3%1,2810.0%Computer and Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,148,314$225,921 -16.4%7,3650.0%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,041,581$216,996 -17.2%1,8720.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$971,687$2,493,363 -72.0%6,4380.0%Computer and Technology
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$874,415$60,681 -6.5%9,7700.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$861,370$636,564 -42.5%10,7860.0%Finance
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$830,6480.0%13,1160.0%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$824,118$68,405 -7.7%8,8430.0%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$821,2050.0%9,0000.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$819,428$154,475 -15.9%1,8460.0%Finance
Park National Co. stock logo
PRK
Park National
$795,809$1,981,100 -71.3%5,8580.0%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$791,170$1,406,093 -64.0%3,4610.0%ETF
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
$780,402$159,165 25.6%24,2360.0%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$779,285$90,829 -10.4%12,2260.0%ETF
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$770,094$770,094 New Holding45,2730.0%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$719,465$67,300 10.3%11,8450.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$665,999$46,750 -6.6%6,0260.0%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$628,779$6,379 1.0%10,9410.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$621,054$743,335 -54.5%3,9260.0%Medical
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$604,527$461,651 -43.3%11,7160.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$598,032$408,150 -40.6%1,5590.0%Retail/Wholesale
RPM International Inc. stock logo
RPM
RPM International
$582,974$4,401 0.8%4,9010.0%Construction
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$550,207$291,276 112.5%6,5830.0%ETF
Intuit Inc. stock logo
INTU
Intuit
$537,550$92,300 -14.7%8270.0%Computer and Technology
Avantis US Large Cap Value ETF stock logo
AVLV
Avantis US Large Cap Value ETF
$527,5760.0%8,2100.0%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$525,3850.0%5,0620.0%ETF
Visa Inc. stock logo
V
Visa
$520,205$917,615 -63.8%1,8640.0%Business Services
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$519,438$519,438 New Holding10,3680.0%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$517,2170.0%3,9410.0%ETF
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$516,548$516,548 New Holding11,1130.0%Finance
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$498,418$12,437,354 -96.1%4,0140.0%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$489,065$74,224 17.9%6,7340.0%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$485,328$192,321 65.6%3,0560.0%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$476,065$988,974 -67.5%4,0960.0%Oils/Energy
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$470,4300.0%2,6260.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$469,113$62,427 -11.7%3,0810.0%Computer and Technology
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$429,266$429,266 New Holding8,7270.0%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$424,909$4,080 -1.0%20,9310.0%ETF
General Electric stock logo
GE
General Electric
$410,740$686,146 -62.6%2,3400.0%Transportation
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$400,212$792,014 -66.4%8090.0%Medical
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$385,8650.0%1,9440.0%Finance
iShares MSCI ACWI Low Carbon Target ETF stock logo
CRBN
iShares MSCI ACWI Low Carbon Target ETF
$379,237$379,237 New Holding2,1130.0%ETF
DIMENSIONAL ETF TRUST
$357,820$357,820 New Holding6,1010.0%US CORE EQUITY 1
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$354,7760.0%4,2190.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: