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CIK: 0001427748
Total reported value
$4.8B
$4.8B
119 檔
37.7%
In Q2 2024, Truepoint, Inc.'s U.S. equity holdings reached a combined market value of $4.8B, distributed across 119 disclosed stock positions.
During Q2 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 37.7% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 12.84% | -0.55% | +2.45% | |
| 2 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 12.17% | -0.43% | +3.33% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.79% | +0.43% | -4.41% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.61% | +0.35% | -0.66% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.16% | -0.20% | -0.07% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 6.61% | +0.64% | -1.04% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.65% | -0.16% | +0.98% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 4.61% | +0.28% | -3.72% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.59% | -0.13% | -2.26% | |
| 10 | DFNM | Dimensional National Muni Bd | ETF-Other | 3.53% | -0.07% | -2.71% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.23% | +0.14% | +3.82% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.31% | +0.04% | -1.24% | |
| 13 | DFAT | Dimensional US Target Value | ETF-Other | 2.21% | +0.08% | -5.06% | |
| 14 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.06% | +0.08% | -5.05% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 1.82% | +0.09% | -2.48% | |
| 16 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.58% | -0.10% | +6.43% | |
| 17 | DFIC | Dimensional International Co | ETF-Other | 1.49% | -0.28% | -0.42% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.18% | -0.05% | -2.75% | |
| 19 | SUB | Ishares Short-term National | ETF-Other | 1.03% | -0.05% | -5.96% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.77% | +0.02% | -3.05% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.72% | +0.04% | -0.94% | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.69% | +0.04% | -3.26% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.03% | -5.84% | |
| 24 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.55% | -0.08% | -2.61% | |
| 25 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.54% | +0.03% | -0.12% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.28% | +0.02% | -4.16% | |
| 27 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.27% | — | +5.15% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.18% | -0.10% | -12.82% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.17% | — | -5.63% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | — | +3.36% | |
| 31 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.15% | -0.14% | +3.62% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.13% | — | -7.64% | |
| 33 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.12% | -0.01% | -15.86% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | -0.01% | +13.45% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.11% | +0.01% | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | +0.01% | -8.81% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.10% | — | -5.90% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.09% | +0.03% | -2.68% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.08% | — | -8.53% | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.07% | — | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | — | -7.34% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.06% | -0.01% | -15.38% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.06% | +0.01% | -0.23% | |
| 44 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.05% | -0.01% | +25.70% | |
| 45 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.05% | -0.01% | +14.38% | |
| 46 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.05% | — | — | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.05% | — | -18.59% | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.05% | — | -0.02% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | +0.01% | +914.05% | |
| 50 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.04% | — | -10.46% |
According to official SEC Form 13F filings, Truepoint, Inc. reported a total U.S. public equity portfolio value of $4.8B across 119 disclosed positions in Q2 2024.
During Q2 2024, Truepoint, Inc.'s top holdings by market value included BSV (12.8%)、DFCF (12.2%)、VTI (9.8%). The largest single position, BSV, represented 12.8% of total portfolio value.
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In Q2 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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