The Analysis of Truepoint, Inc.'s Holdings
Currently, Truepoint, Inc. holds 143 types of securities in its portfolio with a total value $4.3B. In the most recent quarter, they have increased their positions in BSV (+306.8K shares, valued at $24.2M), DFCF (+509.2K shares, valued at $21.8M), DFLV (+328.5K shares, valued at $10.8M); decreased their positions in VTI (-8.4K shares, valued at $2.8M), IEFA (-28.0K shares, valued at $2.4M), VUG (-5.0K shares, valued at $2.4M); initiated new positions in AAUS (+7.9K shares, valued at $425.1K), GD (+962 shares, valued at $328.0K), MCD (+1.0K shares, valued at $306.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BSV VANGUARD BD INDEX FDS6.7M shares4.78%2025-09-302025-11-12
DFCF DIMENSIONAL ETF TRUST12.0M shares4.42%2025-09-302025-11-12 IVV ISHARES TR664.4K shares2.47%2025-09-302025-11-12 VTI VANGUARD INDEX FDS1.2M shares-0.69%2025-09-302025-11-12 VOT VANGUARD INDEX FDS1.0M shares0.65%2025-09-302025-11-12 AVUV AMERICAN CENTY ETF TR2.7M shares2.10%2025-09-302025-11-12 VEA VANGUARD TAX-MANAGED INTL FD3.7M shares-0.32%2025-09-302025-11-12 VUG VANGUARD INDEX FDS420.5K shares-1.19%2025-09-302025-11-12 DFEM DIMENSIONAL ETF TRUST4.4M shares-1.22%2025-09-302025-11-12 DFNM DIMENSIONAL ETF TRUST2.9M shares8.41%2025-09-302025-11-12 IEFA ISHARES TR1.2M shares-2.21%2025-09-302025-11-12 DFLV DIMENSIONAL ETF TRUST3.1M shares11.64%2025-09-302025-11-12 VV VANGUARD INDEX FDS306.3K shares-1.65%2025-09-302025-11-12 DFAT DIMENSIONAL ETF TRUST1.5M shares-0.73%2025-09-302025-11-12 DFUV DIMENSIONAL ETF TRUST2.0M shares-1.35%2025-09-302025-11-12 SCHF SCHWAB STRATEGIC TR3.5M shares-2.43%2025-09-302025-11-12 DFIC DIMENSIONAL ETF TRUST2.1M shares-0.69%2025-09-302025-11-12 ITOT ISHARES TR327.2K shares-0.68%2025-09-302025-11-12 SUB ISHARES TR413.0K shares8.06%2025-09-302025-11-12 DFSV DIMENSIONAL ETF TRUST1.4M shares-1.74%2025-09-302025-11-12 IWP ISHARES TR286.4K shares-0.78%2025-09-302025-11-12 AVEM AMERICAN CENTY ETF TR468.5K shares-3.35%2025-09-302025-11-12 SCHB SCHWAB STRATEGIC TR1.1M shares-0.65%2025-09-302025-11-12 IWV ISHARES TR59.5K shares-0.52%2025-09-302025-11-12 SCHX SCHWAB STRATEGIC TR844.0K shares-1.09%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO129.0K shares12.29%2025-09-302025-11-12 DFAX DIMENSIONAL ETF TRUST370.3K shares-1.10%2025-09-302025-11-12 IWF ISHARES TR23.2K shares-1.89%2025-09-302025-11-12 SPDW SPDR INDEX SHS FDS216.3K shares0.01%2025-09-302025-11-12 SCHG SCHWAB STRATEGIC TR250.1K shares-3.44%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR11.5K shares-0.66%2025-09-302025-11-12 DCOR DIMENSIONAL ETF TRUST102.4K shares11.47%2025-09-302025-11-12 AVDV AMERICAN CENTY ETF TR71.8K shares0.05%2025-09-302025-11-12 AAPL APPLE INC23.6K shares8.93%2025-09-302025-11-12 VBR VANGUARD INDEX FDS23.2K shares7.98%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL6.3K shares1.84%2025-09-302025-11-12 VOO VANGUARD INDEX FDS7.1K shares6.31%2025-09-302025-11-12 MSFT MICROSOFT CORP8.1K shares6.02%2025-09-302025-11-12 VGSH VANGUARD SCOTTSDALE FDS68.7K shares4.65%2025-09-302025-11-12 DFSU DIMENSIONAL ETF TRUST92.1K shares-0.10%2025-09-302025-11-12 EMR EMERSON ELEC CO28.4K shares0.00%2025-09-302025-11-12 VWO VANGUARD INTL EQUITY INDEX F65.4K shares1.23%2025-09-302025-11-12 IVW ISHARES TR28.4K shares50.03%2025-09-302025-11-12 VGT VANGUARD WORLD FD4.3K shares-2.21%2025-09-302025-11-12 IVE ISHARES TR13.9K shares30.38%2025-09-302025-11-12 DFSI DIMENSIONAL ETF TRUST66.7K shares-0.04%2025-09-302025-11-12 AVLV AMERICAN CENTY ETF TR37.8K shares-0.28%2025-09-302025-11-12 VXUS VANGUARD STAR FDS34.1K shares-11.60%2025-09-302025-11-12 NVDA NVIDIA CORPORATION13.4K shares-2.60%2025-09-302025-11-12 BND VANGUARD BD INDEX FDS32.7K shares32.33%2025-09-302025-11-12 VEU VANGUARD INTL EQUITY INDEX F32.8K shares-3.08%2025-09-302025-11-12 VNQ VANGUARD INDEX FDS25.1K shares8.34%2025-09-302025-11-12 VTEB VANGUARD MUN BD FDS45.8K shares0.47%2025-09-302025-11-12 AMZN AMAZON COM INC10.1K shares12.88%2025-09-302025-11-12 IWB ISHARES TR5.9K shares-0.27%2025-09-302025-11-12 AVIG AMERICAN CENTY ETF TR50.9K shares-1.31%2025-09-302025-11-12 GOOGL ALPHABET INC8.8K shares7.27%2025-09-302025-11-12 IVOO VANGUARD ADMIRAL FDS INC18.2K shares0.00%2025-09-302025-11-12 QYLD GLOBAL X FDS112.2K shares0.00%2025-09-302025-11-12 VTV VANGUARD INDEX FDS10.0K shares-1.24%2025-09-302025-11-12 DFUS DIMENSIONAL ETF TRUST23.8K shares0.00%2025-09-302025-11-12 EEM ISHARES TR30.5K shares-2.55%2025-09-302025-11-12 VO VANGUARD INDEX FDS5.3K shares-2.76%2025-09-302025-11-12 AVDE AMERICAN CENTY ETF TR17.2K shares0.33%2025-09-302025-11-12 DFSE DIMENSIONAL ETF TRUST31.6K shares-0.16%2025-09-302025-11-12 AVGO BROADCOM INC3.7K shares0.63%2025-09-302025-11-12 VBK VANGUARD INDEX FDS4.0K shares0.00%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO3.6K shares11.41%2025-09-302025-11-12 EFA ISHARES TR12.0K shares-8.73%2025-09-302025-11-12 MUB ISHARES TR10.5K shares-1.10%2025-09-302025-11-12 IWS ISHARES TR7.9K shares20.01%2025-09-302025-11-12 SCZ ISHARES TR12.4K shares-7.78%2025-09-302025-11-12 GOOG ALPHABET INC3.8K shares-2.02%2025-09-302025-11-12 IJK ISHARES TR8.9K shares0.04%2025-09-302025-11-12 AVUS AMERICAN CENTY ETF TR7.9K shares-1.95%2025-09-302025-11-12 ESGV VANGUARD WORLD FD7.0K shares-36.65%2025-09-302025-11-12 VONG VANGUARD SCOTTSDALE FDS6.9K shares-2.20%2025-09-302025-11-12 IMCG ISHARES TR9.5K shares0.18%2025-09-302025-11-12 GE GENERAL ELECTRIC CO2.6K shares-0.35%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON4.1K shares6.84%2025-09-302025-11-12 IJR ISHARES TR6.1K shares-0.18%2025-09-302025-11-12 KMI KINDER MORGAN INC DEL25.7K shares0.00%2025-09-302025-11-12 IJH ISHARES TR11.1K shares-0.81%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW776 shares58.69%2025-09-302025-11-12 HD HOME DEPOT INC1.8K shares-1.01%2025-09-302025-11-12 MDY SPDR S&P MIDCAP 400 ETF TR1.2K shares34.25%2025-09-302025-11-12 VOE VANGUARD INDEX FDS4.0K shares-0.33%2025-09-302025-11-12 VB VANGUARD INDEX FDS2.7K shares4.31%2025-09-302025-11-12 PIPR PIPER SANDLER COMPANIES1.9K shares0.00%2025-09-302025-11-12 IEMG ISHARES INC10.2K shares-0.47%2025-09-302025-11-12 V VISA INC2.0K shares-4.78%2025-09-302025-11-12 CINF CINCINNATI FINL CORP4.1K shares0.00%2025-09-302025-11-12 GSLC GOLDMAN SACHS ETF TR4.7K shares1.80%2025-09-302025-11-12 ACN ACCENTURE PLC IRELAND2.5K shares-10.42%2025-09-302025-11-12 VSGX VANGUARD WORLD FD8.2K shares-34.36%2025-09-302025-11-12 XOM EXXON MOBIL CORP4.7K shares-12.43%2025-09-302025-11-12 RPM RPM INTL INC4.4K shares0.00%2025-09-302025-11-12 SDY SPDR SER TR3.7K shares0.00%2025-09-302025-11-12 GEV GE VERNOVA INC783 shares6.97%2025-09-302025-11-12 INTU INTUIT699 shares0.00%2025-09-302025-11-12 IWD ISHARES TR2.2K shares0.00%2025-09-302025-11-12 SPTM SPDR SER TR5.5K shares0.00%2025-09-302025-11-12 AAUS EA SERIES TRUST7.9K sharesnew addition2025-09-302025-11-12 WMT WALMART INC4.1K shares41.12%2025-09-302025-11-12 META META PLATFORMS INC572 shares1.24%2025-09-302025-11-12 IWR ISHARES TR4.3K shares0.00%2025-09-302025-11-12 VXF VANGUARD INDEX FDS2.0K shares2.29%2025-09-302025-11-12 SPYV SPDR SER TR7.3K shares0.00%2025-09-302025-11-12 IWM ISHARES TR1.6K shares-1.39%2025-09-302025-11-12 ABBV ABBVIE INC1.7K shares0.00%2025-09-302025-11-12 IWN ISHARES TR2.1K shares-0.65%2025-09-302025-11-12 PNC PNC FINL SVCS GROUP INC1.7K shares0.00%2025-09-302025-11-12 DIS DISNEY WALT CO3.0K shares11.06%2025-09-302025-11-12 LLY ELI LILLY & CO430 shares4.37%2025-09-302025-11-12 GD GENERAL DYNAMICS CORP962 sharesnew addition2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD1.1K shares0.00%2025-09-302025-11-12 SPMD SPDR SER TR5.4K shares0.17%2025-09-302025-11-12 MCD MCDONALDS CORP1.0K sharesnew addition2025-09-302025-11-12 SCHV SCHWAB STRATEGIC TR10.4K shares-5.75%2025-09-302025-11-12 ABT ABBOTT LABS2.2K shares-0.04%2025-09-302025-11-12 VIG VANGUARD SPECIALIZED FUNDS1.4K shares-16.39%2025-09-302025-11-12 VOOG VANGUARD ADMIRAL FDS INC663 sharesnew addition2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS1.0K shares17.60%2025-09-302025-11-12 APP APPLOVIN CORP391 sharesnew addition2025-09-302025-11-12 ORCL ORACL CORP963 sharesnew addition2025-09-302025-11-12 VYM VANGUARD WHITEHALL FDS1.9K sharesnew addition2025-09-302025-11-12 USB US BANCORP DEL5.4K shares0.00%2025-09-302025-11-12 NFLX NETFLIX INC210 shares-9.87%2025-09-302025-11-12 ELV ELEVANCE HEALTH INC770 shares-5.52%2025-09-302025-11-12 MA MASTERCARD INCORPORATED433 shares0.00%2025-09-302025-11-12 CSCO CISCO SYS INC3.5K shares3.33%2025-09-302025-11-12 TJX TJX COS INC NEW1.6K shares0.00%2025-09-302025-11-12 USO UNITED STS OIL FD LP3.0K shares-4.90%2025-09-302025-11-12 NLR VANECK ETF TRUST1.6K sharesnew addition2025-09-302025-11-12 ITW ILLINOIS TOOL WKS INC837 shares-19.29%2025-09-302025-11-12 SYK STRYKER CORPORATION576 shares0.00%2025-09-302025-11-12 MGK VANGUARD WORLD FD529 sharesnew addition2025-09-302025-11-12 BAC BANK AMERICA CORP4.1K sharesnew addition2025-09-302025-11-12 CAPT CAPTIVISION INC29.2K shares159.45%2025-09-302025-11-12 CAPTW CAPTIVISION INC109.2K sharesnew addition2025-09-302025-11-12 ZOVIO INC ZOVIO INC48.5K shares0.00%2025-09-302025-11-12 XRAY DENTSPLY SIRONA INC110.0K sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available