$2.76 Billion is the total value of Truepoint, Inc.'s 153 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 46.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUST | $386,451,749 | +862.9% | 9,307,605 | +849.5% | 13.98% | +580.2% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $364,443,189 | +141.3% | 4,841,169 | +139.9% | 13.18% | +70.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $192,072,080 | +15.8% | 4,576,414 | +0.3% | 6.95% | -18.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $184,981,539 | +10.4% | 1,029,047 | +4.7% | 6.69% | -22.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $146,006,967 | +15.4% | 1,959,562 | +2.4% | 5.28% | -18.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $115,709,339 | +8.9% | 542,956 | +9.3% | 4.18% | -23.1% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $86,714,245 | +18.7% | 2,590,031 | +5.0% | 3.14% | -16.1% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $76,392,568 | +30.1% | 2,371,703 | +13.7% | 2.76% | -8.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $56,520,871 | +120.6% | 324,460 | +107.1% | 2.04% | +55.8% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $51,978,650 | +107.1% | 2,314,277 | +88.4% | 1.88% | +46.3% | |
| MUB | Buy | ISHARES TRnational mun etf | $22,338,478 | +1001.0% | 211,699 | +970.2% | 0.81% | +676.9% |
| VOO | Buy | VANGUARD INDEX FDS | $7,367,826 | +24.4% | 20,971 | +16.2% | 0.27% | -11.9% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $6,027,388 | – | 104,244 | +100.0% | 0.22% | – |
| EMR | New | EMERSON ELEC CO | $5,504,852 | – | 57,306 | +100.0% | 0.20% | – |
| CVS | Buy | CVS HEALTH CORP | $5,225,821 | +20.7% | 56,077 | +23.6% | 0.19% | -14.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,822,478 | +9.9% | 8,030 | +10.0% | 0.17% | -22.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,794,993 | +24.7% | 97,357 | +16.7% | 0.14% | -12.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,495,983 | +82.9% | 22,015 | +65.2% | 0.13% | +28.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,853,751 | +41.3% | 55,177 | +25.0% | 0.10% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,821,992 | +619.9% | 19,453 | +537.8% | 0.10% | +410.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,777,295 | +6.3% | 37,369 | +5.1% | 0.10% | -25.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,743,752 | +160.8% | 142,237 | +152.7% | 0.10% | +83.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,297,808 | +236.9% | 39,279 | +233.2% | 0.08% | +137.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,296,231 | +116.2% | 31,963 | +114.7% | 0.08% | +53.7% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $2,151,730 | – | 29,500 | +100.0% | 0.08% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,052,277 | +11.8% | 10,070 | +3.1% | 0.07% | -21.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,837,188 | +14.7% | 6,885 | +10.6% | 0.07% | -19.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,745,878 | +37.7% | 9,512 | +28.2% | 0.06% | -3.1% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,673,009 | – | 33,805 | +100.0% | 0.06% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,628,137 | +36.5% | 42,959 | +25.6% | 0.06% | -3.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,464,077 | +31.7% | 22,305 | +12.4% | 0.05% | -7.0% |
| MBB | New | ISHARES TRmbs etf | $1,446,798 | – | 15,599 | +100.0% | 0.05% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,445,218 | +30.1% | 10,777 | +1.4% | 0.05% | -8.8% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,441,135 | – | 7,186 | +100.0% | 0.05% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,402,529 | – | 4,391 | +100.0% | 0.05% | – |
| FB | Buy | META PLATFORMS INCcl a | $1,298,108 | -10.5% | 10,787 | +0.9% | 0.05% | -36.5% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $1,215,412 | +18.9% | 21,959 | +2.1% | 0.04% | -15.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,095,401 | +12.0% | 8,100 | +0.9% | 0.04% | -20.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,070,783 | +8.7% | 19,651 | +2.2% | 0.04% | -22.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,010,410 | +55.7% | 2,282 | +41.2% | 0.04% | +12.1% |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $947,581 | – | 19,299 | +100.0% | 0.03% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $934,861 | +115.9% | 18,051 | +115.9% | 0.03% | +54.5% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $874,990 | +10.2% | 40,229 | +1.7% | 0.03% | -22.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $773,383 | +52.8% | 7,342 | +39.3% | 0.03% | +7.7% |
| SCZ | New | ISHARES TReafe sml cp etf | $741,479 | – | 13,128 | +100.0% | 0.03% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $724,488 | +118.9% | 20,945 | +99.4% | 0.03% | +52.9% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $725,618 | – | 13,642 | +100.0% | 0.03% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $699,858 | – | 4,185 | +100.0% | 0.02% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $625,933 | +42.3% | 9,504 | +35.9% | 0.02% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $601,404 | +189.1% | 4,807 | +157.7% | 0.02% | +100.0% |
| V | Buy | VISA INC | $522,806 | +17.5% | 2,516 | +0.4% | 0.02% | -17.4% |
| EWG | Buy | ISHARES INCmsci germany etf | $514,804 | +161.3% | 20,817 | +108.2% | 0.02% | +90.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $526,087 | +20.9% | 10,695 | +6.9% | 0.02% | -13.6% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $464,576 | +15.6% | 6,831 | +5.9% | 0.02% | -19.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $468,976 | +17.5% | 3,341 | +3.4% | 0.02% | -15.0% |
| New | AMERICAN CENTY ETF TRus large cap vlu | $423,453 | – | 8,437 | +100.0% | 0.02% | – | |
| LMT | Buy | LOCKHEED MARTIN CORP | $386,641 | +30.2% | 795 | +3.5% | 0.01% | -6.7% |
| KR | Buy | KROGER CO | $375,288 | +2.3% | 8,418 | +0.3% | 0.01% | -26.3% |
| XOM | Buy | EXXON MOBIL CORP | $376,721 | +26.8% | 3,415 | +0.3% | 0.01% | -6.7% |
| EWW | New | ISHARES INCmsci mexico etf | $362,716 | – | 7,335 | +100.0% | 0.01% | – |
| PEP | Buy | PEPSICO INC | $357,978 | +13.6% | 1,982 | +2.7% | 0.01% | -18.8% |
| PFE | Buy | PFIZER INC | $333,183 | +18.2% | 6,502 | +0.9% | 0.01% | -14.3% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $301,903 | – | 8,175 | +100.0% | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $290,771 | – | 6,059 | +100.0% | 0.01% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $292,292 | +16.5% | 2,200 | +11.6% | 0.01% | -15.4% |
| IWM | New | ISHARES TRrussell 2000 etf | $271,697 | – | 1,558 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES TRishares semicdtr | $278,732 | – | 801 | +100.0% | 0.01% | – |
| FFBC | New | FIRST FINL BANCORP OH | $271,352 | – | 11,199 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $243,232 | – | 4,150 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $221,646 | – | 1,157 | +100.0% | 0.01% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $231,727 | – | 4,886 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $233,503 | – | 5,926 | +100.0% | 0.01% | – |
| ZVO | New | ZOVIO INC | $412 | – | 48,484 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 42 | Q3 2023 | 45.0% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 37.8% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 13.1% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 12.0% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 9.1% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 5.8% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
| ISHARES TR | 41 | Q3 2023 | 11.8% |
| ISHARES TR | 41 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 41 | Q3 2023 | 2.8% |
View Truepoint, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
View Truepoint, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.