13F-HR filed by Truepoint, Inc.
Truepoint, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 121 holding rows worth $3,519,300,375.
- Accession
- 0001765380-24-000209
- Filer
- CIK 1427748
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 122 entries on the cover page, a total value of $3,519,300,375 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,519,300,375 with VALUE read as dollars as filed, 13F file number 028-13017. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,726,702 | $439,066,212 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 9,939,422 | $416,958,771 | dollars as filed | |
| VTI | 922908769 | COM | 1,341,767 | $348,725,364 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 619,554 | $325,718,314 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,079,162 | $254,821,581 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,020,135 | $240,537,552 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,187,292 | $204,971,114 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 448,520 | $154,380,713 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,774,284 | $131,687,342 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 2,663,215 | $128,074,009 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 4,077,766 | $103,942,252 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,573,506 | $85,645,955 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,130,590 | $83,135,635 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,935,135 | $79,147,036 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 261,872 | $62,786,347 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,796,037 | $53,863,146 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,994,766 | $53,359,991 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 358,090 | $41,287,779 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 367,078 | $38,444,079 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 250,871 | $28,634,440 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 404,004 | $24,664,465 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 408,177 | $23,657,938 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 691,227 | $20,805,935 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 125,703 | $20,395,392 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 61,756 | $18,531,705 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,653 | $9,320,288 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 356,751 | $9,075,746 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 111,071 | $6,893,066 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 56,081 | $6,360,708 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 27,463 | $5,269,571 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,873 | $5,164,516 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 88,744 | $5,153,372 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 76,971 | $5,069,312 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,181 | $4,080,773 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,965 | $3,828,700 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,328 | $3,797,550 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 39,933 | $3,371,957 | dollars as filed | |
| VWO | 922042858 | SHS | 71,457 | $2,984,772 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,812 | $2,711,409 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,355 | $2,663,607 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 40,149 | $2,421,005 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,531 | $2,327,002 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 24,938 | $2,156,638 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 34,086 | $1,999,144 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 18,200 | $1,874,782 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,640 | $1,731,191 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 48,592 | $1,636,109 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,714 | $1,633,920 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 26,604 | $1,515,896 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 42,103 | $1,448,751 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,709 | $1,426,384 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,501 | $1,345,066 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,165 | $1,321,328 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,378 | $1,260,995 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,606 | $1,203,922 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,631 | $1,196,165 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,281 | $1,157,460 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,365 | $1,148,314 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,872 | $1,041,581 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,438 | $971,687 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 9,770 | $874,415 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,786 | $861,370 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,116 | $830,648 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,843 | $824,118 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,000 | $821,205 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,846 | $819,428 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,858 | $795,809 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,461 | $791,170 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 24,236 | $780,402 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 12,226 | $779,285 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 45,273 | $770,094 | dollars as filed | |
| IJH | 464287507 | COM | 11,845 | $719,465 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,026 | $665,999 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,941 | $628,779 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,926 | $621,054 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,716 | $604,527 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,559 | $598,032 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,901 | $582,974 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,583 | $550,207 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 827 | $537,550 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 8,210 | $527,576 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,062 | $525,385 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,864 | $520,205 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,368 | $519,438 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,941 | $517,217 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,113 | $516,548 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,014 | $498,418 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,734 | $489,065 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,056 | $485,328 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,096 | $476,065 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,626 | $470,430 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,081 | $469,113 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,727 | $429,266 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 20,931 | $424,909 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,340 | $410,740 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 809 | $400,212 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,944 | $385,865 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,113 | $379,237 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 6,101 | $357,820 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,219 | $354,776 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,930 | $352,397 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,491 | $352,248 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,919 | $336,316 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,751 | $318,857 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,506 | $316,712 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,785 | $316,543 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,130 | $313,779 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,305 | $306,440 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 223 | $295,566 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,733 | $293,899 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,040 | $279,063 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,694 | $273,750 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,548 | $270,915 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,184 | $267,234 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,292 | $258,788 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,399 | $255,425 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,509 | $246,252 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,805 | $211,721 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,078 | $206,767 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 818 | $204,533 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 241 | $203,272 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000209 | this filing | 2024-05-09 | acceptance time not in the bulk data set |