The Analysis of Truepoint, Inc.'s Holdings

Currently, Truepoint, Inc. holds 147 types of securities in its portfolio with a total value $4.4B. In the most recent quarter, they have increased their positions in DFCF (+521.8K shares, valued at $22.2M), BSV (+256.9K shares, valued at $20.2M), DFEM (+558.1K shares, valued at $18.5M); decreased their positions in VEA (-107.2K shares, valued at $6.7M), VTI (-16.8K shares, valued at $5.6M), IEFA (-49.5K shares, valued at $4.4M); initiated new positions in N/A (+245.5K shares, valued at $12.1M), EAGG (+26.5K shares, valued at $1.3M), SLV (+10.5K shares, valued at $679.2K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BSV VANGUARD BD INDEX FDS7.0M shares3.82%2025-12-312026-02-11

DFCF DIMENSIONAL ETF TRUST12.5M shares4.34%2025-12-312026-02-11

IVV ISHARES TR682.3K shares2.71%2025-12-312026-02-11

VTI VANGUARD INDEX FDS1.2M shares-1.39%2025-12-312026-02-11

VOT VANGUARD INDEX FDS1.1M shares2.47%2025-12-312026-02-11

AVUV AMERICAN CENTY ETF TR2.8M shares3.54%2025-12-312026-02-11

VEA VANGUARD TAX-MANAGED INTL FD3.6M shares-2.90%2025-12-312026-02-11

VUG VANGUARD INDEX FDS413.5K shares-1.67%2025-12-312026-02-11

Sponsored

DFEM DIMENSIONAL ETF TRUST5.0M shares12.57%2025-12-312026-02-11

DFNM DIMENSIONAL ETF TRUST3.0M shares4.00%2025-12-312026-02-11

DFLV DIMENSIONAL ETF TRUST3.4M shares8.29%2025-12-312026-02-11

IEFA ISHARES TR1.2M shares-3.98%2025-12-312026-02-11

VV VANGUARD INDEX FDS298.4K shares-2.56%2025-12-312026-02-11

DFUV DIMENSIONAL ETF TRUST2.0M shares-0.83%2025-12-312026-02-11

DFAT DIMENSIONAL ETF TRUST1.5M shares-1.27%2025-12-312026-02-11

SCHF SCHWAB STRATEGIC TR3.4M shares-3.33%2025-12-312026-02-11

Sponsored

DFIC DIMENSIONAL ETF TRUST2.1M shares-2.67%2025-12-312026-02-11

ITOT ISHARES TR324.8K shares-0.74%2025-12-312026-02-11

SUB ISHARES TR425.7K shares3.06%2025-12-312026-02-11

DFSV DIMENSIONAL ETF TRUST1.3M shares-1.02%2025-12-312026-02-11

IWP ISHARES TR285.2K shares-0.42%2025-12-312026-02-11

AVEM AMERICAN CENTY ETF TR458.0K shares-2.24%2025-12-312026-02-11

SCHB SCHWAB STRATEGIC TR1.1M shares-1.04%2025-12-312026-02-11

IWV ISHARES TR58.6K shares-1.67%2025-12-312026-02-11

Sponsored

SCHX SCHWAB STRATEGIC TR836.8K shares-0.86%2025-12-312026-02-11

PG PROCTER AND GAMBLE CO131.7K shares2.08%2025-12-312026-02-11

DFAX DIMENSIONAL ETF TRUST379.8K shares2.57%2025-12-312026-02-11

EA SERIES TRUST EA SERIES TRUST245.5K sharesnew addition2025-12-312026-02-11

IWF ISHARES TR22.5K shares-3.26%2025-12-312026-02-11

SPDW SPDR INDEX SHS FDS213.8K shares-1.19%2025-12-312026-02-11

DCOR DIMENSIONAL ETF TRUST111.4K shares8.85%2025-12-312026-02-11

SPY SPDR S&P 500 ETF TR11.8K shares2.75%2025-12-312026-02-11

Sponsored

SCHG SCHWAB STRATEGIC TR231.1K shares-7.60%2025-12-312026-02-11

AVDV AMERICAN CENTY ETF TR70.3K shares-2.04%2025-12-312026-02-11

AAPL APPLE INC22.1K shares-6.37%2025-12-312026-02-11

BND VANGUARD BD INDEX FDS67.1K shares105.55%2025-12-312026-02-11

VBR VANGUARD INDEX FDS23.0K shares-0.82%2025-12-312026-02-11

VANGUARD INDEX FDS VANGUARD INDEX FDS7.5K shares5.48%2025-12-312026-02-11

VGSH VANGUARD SCOTTSDALE FDS75.6K shares10.03%2025-12-312026-02-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.7K shares-9.39%2025-12-312026-02-11

Sponsored

DFSU DIMENSIONAL ETF TRUST91.9K shares-0.24%2025-12-312026-02-11

VWO VANGUARD INTL EQUITY INDEX F65.3K shares-0.21%2025-12-312026-02-11

IVW ISHARES TR28.4K shares-0.01%2025-12-312026-02-11

MSFT MICROSOFT CORP7.2K shares-11.22%2025-12-312026-02-11

VGT VANGUARD WORLD FD4.3K shares0.30%2025-12-312026-02-11

VNQ VANGUARD INDEX FDS36.0K shares43.32%2025-12-312026-02-11

IVE ISHARES TR13.9K shares0.00%2025-12-312026-02-11

AVLV AMERICAN CENTY ETF TR37.7K shares-0.35%2025-12-312026-02-11

Sponsored

DFSI DIMENSIONAL ETF TRUST66.6K shares-0.27%2025-12-312026-02-11

EMR EMERSON ELEC CO21.1K shares-25.86%2025-12-312026-02-11

ALPHABET INC ALPHABET INC8.6K shares-1.68%2025-12-312026-02-11

VXUS VANGUARD STAR FDS34.1K shares0.00%2025-12-312026-02-11

AMZN AMAZON COM INC10.9K shares8.07%2025-12-312026-02-11

VEU VANGUARD INTL EQUITY INDEX F32.7K shares-0.33%2025-12-312026-02-11

NVDA NVIDIA CORPORATION12.6K shares-6.23%2025-12-312026-02-11

VTEB VANGUARD MUN BD FDS45.8K shares0.00%2025-12-312026-02-11

Sponsored

IWB ISHARES TR5.9K shares0.00%2025-12-312026-02-11

AVIG AMERICAN CENTY ETF TR50.9K shares0.12%2025-12-312026-02-11

IVOO VANGUARD ADMIRAL FDS INC18.2K shares0.00%2025-12-312026-02-11

VTV VANGUARD INDEX FDS9.9K shares-0.57%2025-12-312026-02-11

DFUS DIMENSIONAL ETF TRUST23.8K shares0.00%2025-12-312026-02-11

QYLD GLOBAL X FDS98.8K shares-11.93%2025-12-312026-02-11

EEM ISHARES TR29.7K shares-2.54%2025-12-312026-02-11

VO VANGUARD INDEX FDS5.5K shares2.42%2025-12-312026-02-11

Sponsored

AVDE AMERICAN CENTY ETF TR16.9K shares-1.63%2025-12-312026-02-11

DFSE DIMENSIONAL ETF TRUST31.7K shares0.13%2025-12-312026-02-11

EAGG ISHARES TR26.5K sharesnew addition2025-12-312026-02-11

CINF CINCINNATI FINL CORP7.7K shares89.16%2025-12-312026-02-11

INVESCO QQQ TR INVESCO QQQ TR2.0K shares46.56%2025-12-312026-02-11

VBK VANGUARD INDEX FDS4.1K shares1.95%2025-12-312026-02-11

MUB ISHARES TR11.2K shares6.44%2025-12-312026-02-11

ALPHABET INC ALPHABET INC3.6K shares-4.49%2025-12-312026-02-11

Sponsored

IWS ISHARES TR8.0K shares1.49%2025-12-312026-02-11

JPM JPMORGAN CHASE & CO3.4K shares-5.79%2025-12-312026-02-11

BROADCOM INC BROADCOM INC3.0K shares-17.92%2025-12-312026-02-11

EFA ISHARES TR10.8K shares-10.07%2025-12-312026-02-11

SCZ ISHARES TR12.4K shares0.00%2025-12-312026-02-11

GENERAL ELECTRIC CO GENERAL ELECTRIC CO3.1K shares20.82%2025-12-312026-02-11

AVUS AMERICAN CENTY ETF TR7.8K shares-0.18%2025-12-312026-02-11

IJK ISHARES TR8.9K shares0.04%2025-12-312026-02-11

Sponsored

ESGV VANGUARD WORLD FD7.1K shares0.24%2025-12-312026-02-11

VONG VANGUARD SCOTTSDALE FDS6.9K shares-0.39%2025-12-312026-02-11

IMCG ISHARES TR9.7K shares1.55%2025-12-312026-02-11

IJR ISHARES TR6.1K shares-0.88%2025-12-312026-02-11

SDY SPDR SER TR5.2K shares40.58%2025-12-312026-02-11

IJH ISHARES TR10.8K shares-2.22%2025-12-312026-02-11

KMI KINDER MORGAN INC DEL25.7K shares0.00%2025-12-312026-02-11

MDY SPDR S&P MIDCAP 400 ETF TR1.2K shares-1.62%2025-12-312026-02-11

Sponsored

SLV ISHARES SILVER TR10.5K sharesnew addition2025-12-312026-02-11

LLY ELI LILLY & CO621 shares44.42%2025-12-312026-02-11

V VISA INC1.9K shares-2.92%2025-12-312026-02-11

VB VANGUARD INDEX FDS2.6K shares-4.24%2025-12-312026-02-11

PIPR PIPER SANDLER COMPANIES1.9K shares0.00%2025-12-312026-02-11

VOE VANGUARD INDEX FDS3.7K shares-6.30%2025-12-312026-02-11

IEMG ISHARES INC9.7K shares-4.27%2025-12-312026-02-11

HD HOME DEPOT INC1.8K shares4.37%2025-12-312026-02-11

Sponsored

JNJ JOHNSON & JOHNSON3.0K shares-25.94%2025-12-312026-02-11

GSLC GOLDMAN SACHS ETF TR4.7K shares0.00%2025-12-312026-02-11

VSGX VANGUARD WORLD FD8.2K shares0.10%2025-12-312026-02-11

KVYO KLAVIYO INC17.6K sharesnew addition2025-12-312026-02-11

TSLA TESLA INC1.2K sharesnew addition2025-12-312026-02-11

COST COSTCO WHSL CORP NEW623 shares-19.72%2025-12-312026-02-11

DFIV DIMENSIONAL ETF TRUST10.4K sharesnew addition2025-12-312026-02-11

KO COCA COLA CO7.1K sharesnew addition2025-12-312026-02-11

Sponsored

TSM TAIWAN SEMICONDUCTOR MFG LTD1.6K shares41.98%2025-12-312026-02-11

IWD ISHARES TR2.2K shares0.00%2025-12-312026-02-11

RPM RPM INTL INC4.2K shares-4.83%2025-12-312026-02-11

AAUS EA SERIES TRUST7.9K shares0.00%2025-12-312026-02-11

GEV GE VERNOVA INC663 shares-15.33%2025-12-312026-02-11

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.6K shares-35.13%2025-12-312026-02-11

WMT WALMART INC3.9K shares-6.41%2025-12-312026-02-11

META META PLATFORMS INC638 shares11.54%2025-12-312026-02-11

Sponsored

PNC PNC FINL SVCS GROUP INC2.0K shares18.24%2025-12-312026-02-11

XOM EXXON MOBIL CORP3.5K shares-27.10%2025-12-312026-02-11

IWR ISHARES TR4.3K shares0.00%2025-12-312026-02-11

SPYV SPDR SER TR7.3K shares-0.03%2025-12-312026-02-11

VXF VANGUARD INDEX FDS2.0K shares0.00%2025-12-312026-02-11

IWM ISHARES TR1.6K shares0.00%2025-12-312026-02-11

IWN ISHARES TR2.1K shares0.00%2025-12-312026-02-11

VNQI VANGUARD INTL EQUITY INDEX F8.2K sharesnew addition2025-12-312026-02-11

Sponsored

MCD MCDONALDS CORP1.2K shares18.83%2025-12-312026-02-11

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP962 shares0.00%2025-12-312026-02-11

USB US BANCORP DEL6.0K shares12.14%2025-12-312026-02-11

CSCO CISCO SYS INC4.1K shares17.42%2025-12-312026-02-11

SPMD SPDR SER TR5.4K shares0.45%2025-12-312026-02-11

SCHV SCHWAB STRATEGIC TR10.3K shares-0.18%2025-12-312026-02-11

IBM INTERNATIONAL BUSINESS MACHS1.0K shares0.00%2025-12-312026-02-11

CVX CHEVRON CORP NEW1.9K sharesnew addition2025-12-312026-02-11

Sponsored

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC1.2K sharesnew addition2025-12-312026-02-11

INTU INTUIT409 shares-41.49%2025-12-312026-02-11

VIG VANGUARD SPECIALIZED FUNDS1.2K shares-11.30%2025-12-312026-02-11

PRMB PRIMO BRANDS CORPORATION16.0K sharesnew addition2025-12-312026-02-11

ABBV ABBVIE INC1.1K shares-32.58%2025-12-312026-02-11

TJX TJX COS INC NEW1.6K shares-0.97%2025-12-312026-02-11

BAC BANK AMERICA CORP4.2K shares3.00%2025-12-312026-02-11

DIS DISNEY WALT CO1.9K shares-34.98%2025-12-312026-02-11

Sponsored

MGK VANGUARD WORLD FD529 shares0.00%2025-12-312026-02-11

NFLX NETFLIX INC2.3K shares981.43%2025-12-312026-02-11

ORCL ORACL CORP1.1K shares12.56%2025-12-312026-02-11

USO UNITED STS OIL FD LP3.0K shares0.00%2025-12-312026-02-11

ITW ILLINOIS TOOL WKS INC837 shares0.00%2025-12-312026-02-11

SPTM SPDR SER TR2.5K shares-54.63%2025-12-312026-02-11

VOOG VANGUARD ADMIRAL FDS INC459 shares-30.77%2025-12-312026-02-11

ELV ELEVANCE HEALTH INC574 shares-25.45%2025-12-312026-02-11

Sponsored

SPEM SPDR INDEX SHS FDS4.3K sharesnew addition2025-12-312026-02-11

NLR VANECK ETF TRUST1.6K shares0.00%2025-12-312026-02-11

ZOVIO INC ZOVIO INC48.5K shares0.00%2025-12-312026-02-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available