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CIK: 0001427748
Total reported value
$4.8B
$4.8B
121 檔
37.3%
As reported in its official Q1 2024 Form 13F filing, Truepoint, Inc.'s tracked investment portfolio stood at $4.8B with 121 total positions.
During Q1 2024, Truepoint, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BSV, DFCF, VTI) accounted for 37.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 12.48% | -0.55% | +3.36% | |
| 2 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 11.85% | -0.43% | +6.50% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.91% | +0.43% | -1.47% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.26% | +0.35% | +2.37% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.24% | -0.20% | +7.82% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 6.83% | +0.64% | -0.56% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.82% | -0.16% | +2.38% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 4.39% | +0.28% | -3.92% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.74% | -0.13% | -3.98% | |
| 10 | DFNM | Dimensional National Muni Bd | ETF-Other | 3.64% | -0.07% | +12.06% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.95% | +0.14% | +21.08% | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 2.43% | +0.08% | -3.17% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.36% | +0.04% | -3.25% | |
| 14 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.25% | +0.08% | -3.97% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 1.78% | +0.09% | -6.35% | |
| 16 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.53% | -0.10% | +25.73% | |
| 17 | DFIC | Dimensional International Co | ETF-Other | 1.52% | -0.28% | +9.38% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.17% | -0.05% | +1.65% | |
| 19 | SUB | Ishares Short-term National | ETF-Other | 1.09% | -0.05% | +8.26% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.81% | +0.02% | -2.91% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.70% | +0.04% | -1.66% | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.67% | +0.04% | -14.40% | |
| 23 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.59% | -0.08% | -5.22% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.03% | -57.33% | |
| 25 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.53% | +0.03% | -4.00% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.26% | +0.02% | -2.12% | |
| 27 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.26% | — | +0.57% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.20% | -0.10% | -7.96% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.18% | — | -1.20% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.15% | — | +33.34% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | — | +23.37% | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.15% | -0.01% | +68.68% | |
| 33 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.14% | -0.14% | +242.43% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | -0.01% | -53.40% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | +0.01% | -63.04% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.11% | — | +0.70% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.10% | +0.01% | -0.21% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.08% | — | -15.08% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.08% | +0.03% | -77.01% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.08% | -0.01% | +180.72% | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.07% | — | -25.72% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | — | -72.42% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.06% | — | -48.35% | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.06% | +0.01% | -4.21% | |
| 45 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.05% | — | +100.00% | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.05% | — | -1.82% | |
| 47 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.05% | -0.01% | +29.98% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.05% | — | -35.87% | |
| 49 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.04% | — | — | |
| 50 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.04% | -0.01% | +74.38% |
According to official SEC Form 13F filings, Truepoint, Inc. reported a total U.S. public equity portfolio value of $4.8B across 121 disclosed positions in Q1 2024.
During Q1 2024, Truepoint, Inc.'s top holdings by market value included BSV (12.5%)、DFCF (11.8%)、VTI (9.9%). The largest single position, BSV, represented 12.5% of total portfolio value.
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In Q1 2024, Truepoint, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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