Truepoint, Inc. — Q2 2024 13F Holdings

Name: Truepoint, Inc. — 13F Holdings, Q2 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	12.84%	+0.24%	+2.45%
2	DFCF	Dimensional Core Fixed INC	ETF-Other	12.17%	+0.29%	+3.33%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.79%	-0.56%	-4.41%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.61%	-0.38%	-0.66%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.16%	-0.11%	-0.07%
6	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	6.61%	-0.36%	-1.04%
7	AVUV	Avantis US Small Cap Value	ETF-Small Cap	5.65%	+0.54%	+0.98%
8	VUG	Vanguard Growth ETF	ETF-Other	4.61%	-0.42%	-3.72%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.59%	-0.11%	-2.26%
10	DFNM	Dimensional National Muni Bd	ETF-Other	3.53%	+0.09%	-2.71%
11	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	3.23%	+0.35%	+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%	+0.04%	-5.06%
14	DFUV	Dimensional US Marketwide Va	ETF-Other	2.06%	+0.04%	-5.05%
15	VV	Vanguard Large-cap ETF	ETF-Other	1.82%	+0.24%	-2.48%
16	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	1.58%	+0.23%	+6.43%
17	DFIC	Dimensional International Co	ETF-Other	1.49%	-0.05%	-0.42%
18	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.18%	-0.07%	-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%	+0.08%	-3.05%
21	SCHB	Schwab US Broad Market ETF	ETF-Other	0.72%	-0.05%	-0.94%
22	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.69%	+0.03%	-3.26%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	-5.84%
24	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.55%	+0.06%	-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%	-0.03%	-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%	-0.03%	-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%	-0.01%	+3.36%
31	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.15%	—	+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%	—	-15.86%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.12%	—	+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%	-0.02%	-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%	-0.02%	-7.34%
42	VTV	Vanguard Value ETF	ETF-Other	0.06%	—	-15.38%
43	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.06%	—	-0.23%
44	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.05%	—	+25.70%
45	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	0.05%	—	+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%	—	+914.05%
50	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.04%	—	-10.46%

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