Truepoint, Inc. — Q1 2024 13F Holdings

Name: Truepoint, Inc. — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427748

Total reported value

$4.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSV	Vanguard Short-term Bond ETF	ETF-Other	12.48%	+0.24%	+3.36%
2	DFCF	Dimensional Core Fixed INC	ETF-Other	11.85%	+0.29%	+6.50%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.91%	-0.56%	-1.47%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.26%	-0.38%	+2.37%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.24%	-0.11%	+7.82%
6	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	6.83%	-0.36%	-0.56%
7	AVUV	Avantis US Small Cap Value	ETF-Small Cap	5.82%	+0.54%	+2.38%
8	VUG	Vanguard Growth ETF	ETF-Other	4.39%	-0.42%	-3.92%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.74%	-0.11%	-3.98%
10	DFNM	Dimensional National Muni Bd	ETF-Other	3.64%	+0.09%	+12.06%
11	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	2.95%	+0.35%	+21.08%
12	DFAT	Dimensional US Target Value	ETF-Other	2.43%	+0.04%	-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%	+0.04%	-3.97%
15	VV	Vanguard Large-cap ETF	ETF-Other	1.78%	+0.24%	-6.35%
16	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	1.53%	+0.23%	+25.73%
17	DFIC	Dimensional International Co	ETF-Other	1.52%	-0.05%	+9.38%
18	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.17%	-0.07%	+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%	+0.08%	-2.91%
21	SCHB	Schwab US Broad Market ETF	ETF-Other	0.70%	-0.05%	-1.66%
22	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.67%	+0.03%	-14.40%
23	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.59%	+0.06%	-5.22%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	-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%	-0.03%	-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%	-0.03%	-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%	-0.01%	+23.37%
32	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.15%	—	+68.68%
33	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.14%	—	+242.43%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.12%	—	-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%	-0.02%	-77.01%
40	VTV	Vanguard Value ETF	ETF-Other	0.08%	—	+180.72%
41	VXUS	Vanguard Total Intl Stock	ETF-Other	0.07%	—	-25.72%
42	MSFT	Microsoft CORP	Stock-Tech	0.07%	-0.02%	-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%	—	-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%	—	+29.98%
48	ACN	Accenture plc	Stock-Tech	0.05%	-0.01%	EXIT
49	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.04%	—	—
50	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.04%	—	+74.38%

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