Truepoint, Inc.
CIK Number: 0001427748
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-... | 78.66 | +0.17% | 6.26M | +4.14% | 483.92M | 77.56 | 12.95% |
| 2 | DFCF | Dimensional Cor... | 42.17 | +0.30% | 11.12M | +6.07% | 458.92M | 41.51 | 12.28% |
| 3 | VTI | Vanguard Total ... | 302.04 | +0.90% | 1.24M | -1.6% | 360.68M | 133.88 | 9.65% |
| 4 | IVV | iShares Core S&... | 614.96 | +0.82% | 608.7K | -0.1% | 358.33M | 421.72 | 9.59% |
| 5 | VEA | Vanguard Develo... | 56.48 | +1.10% | 5.47M | +5.58% | 261.48M | 45.15 | 7.00% |
| 6 | VOT | Vanguard Mid-Ca... | 280.12 | +0.84% | 1.01M | -1.64% | 255.07M | 148.85 | 6.83% |
| 7 | AVUV | Avantis U.S. Sm... | 90.91 | +1.61% | 2.28M | +1.54% | 220.23M | 76.58 | 5.89% |
| 8 | VUG | Vanguard Growth... | 433.78 | +0.82% | 411.19K | -2.35% | 168.77M | 166.32 | 4.52% |
| 9 | DFNM | Dimensional Nat... | 47.28 | +0.01% | 2.7M | +3.41% | 128.98M | 47.08 | 3.45% |
| 10 | DFEM | Dimensional Eme... | 29.59 | +0.59% | 4.75M | +6.92% | 124.27M | 23.39 | 3.33% |
| 11 | IEFA | iShares Core MS... | 82.55 | +1.22% | 1.73M | -0.66% | 121.47M | 57.03 | 3.25% |
| 12 | DFAT | Dimensional U.S... | 53.88 | +1.69% | 1.47M | -1.03% | 81.84M | 44.4 | 2.19% |
| 13 | SCHF | Schwab Internat... | 21.89 | +1.08% | 4.18M | +100.71% | 77.38M | 14.83 | 2.07% |
| 14 | DFUV | Dimensional US ... | 42.08 | +0.97% | 1.81M | -0.64% | 74.14M | 31.46 | 1.98% |
| 15 | DFLV | Dimensional US ... | 30.88 | +0.92% | 2.24M | +8.86% | 67.28M | 26.88 | 1.80% |
| 16 | VV | Vanguard Large ... | 283.29 | +0.67% | 247.9K | -1.36% | 66.86M | 187.29 | 1.79% |
| 17 | DFIC | Dimensional Int... | 30.78 | +1.32% | 2.02M | +2.47% | 52.28M | 20.28 | 1.40% |
| 18 | ITOT | iShares Core S&... | 133.78 | +0.92% | 338.44K | -1.52% | 43.53M | 60.24 | 1.17% |
| 19 | SUB | iShares Short-T... | 106.25 | +0.02% | 385.49K | +8.10% | 40.66M | 103.7 | 1.09% |
| 20 | IWP | iShares Russell... | 138.18 | +0.96% | 235.22K | -2.85% | 29.81M | 74.29 | 0.80% |
| 21 | SCHB | Schwab U.S. Bro... | 23.61 | +0.92% | 1.18M | +198.31% | 26.75M | 10.05 | 0.72% |
| 22 | AVEM | Avantis Emergin... | 68.37 | +0.62% | 394.18K | +1.43% | 23.17M | 53.01 | 0.62% |
| 23 | IWV | iShares Russell... | 348.00 | +0.88% | 59.9K | -1.39% | 20.02M | 155.29 | 0.54% |
| 24 | DFSV | Dimensional US ... | 29.43 | +1.71% | 633.82K | -3.71% | 19.51M | 22.75 | 0.52% |
| 25 | PG | The Procter & G... | 158.66 | -0.19% | 114.38K | -6.91% | 19.18M | 103.69 | 0.51% |
| 26 | DFAX | Dimensional Wor... | 29.14 | +1.13% | 396.21K | +4.42% | 9.85M | 21.87 | 0.26% |
| 27 | IWF | iShares Russell... | 419.42 | +0.96% | 24.21K | -3.61% | 9.72M | 204.2 | 0.26% |
| 28 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 12.02K | +0.48% | 7.04M | 397.85 | 0.19% |
| 29 | SCHX | Schwab U.S. Lar... | 24.23 | +0.81% | 266.63K | +179.28% | 6.18M | 14.89 | 0.17% |
| 30 | AVDV | Avantis Interna... | 78.47 | +1.83% | 86.05K | +5.86% | 5.6M | 60.17 | 0.15% |
| 31 | VBR | Vanguard Small ... | 195.46 | +1.41% | 25.08K | -0.58% | 4.97M | 140.54 | 0.13% |
| 32 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 5.66K | +0.43% | 4.61M | 300.08 | 0.12% |
| 33 | AAPL | Apple Inc. | 201.21 | -0.18% | 18.07K | +1.21% | 4.52M | 120.53 | 0.12% |
| 34 | IVW | iShares S&P 500... | 108.89 | +0.98% | 39.41K | -0.19% | 4M | 60.42 | 0.11% |
| 35 | IVE | iShares S&P 500... | 193.80 | +0.67% | 19.08K | +0.04% | 3.64M | 143.28 | 0.10% |
| 36 | SPDW | SPDR Portfolio ... | 40.12 | +1.20% | 106.03K | +100.00% | 3.62M | 34.13 | 0.10% |
| 37 | EMR | Emerson Electri... | 132.87 | +2.65% | 29.05K | -46.1% | 3.6M | 96.31 | 0.10% |
| 38 | VOO | Vanguard 500 In... | 564.28 | +0.81% | 6.58K | -0.99% | 3.55M | 380.63 | 0.09% |
| 39 | VGSH | Vanguard Short-... | 58.76 | +0.10% | 59.74K | -2.15% | 3.48M | 57.8 | 0.09% |
| 40 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 7.5K | -0.44% | 3.16M | 348.61 | 0.08% |
| 41 | VWO | Vanguard Emergi... | 49.45 | +0.69% | 64.17K | -4.17% | 2.83M | 42.56 | 0.08% |
| 42 | DCOR | Dimensional ETF... | 66.31 | +0.98% | 42.72K | +91.50% | 2.74M | 62.08 | 0.07% |
| 43 | DFSU | Dimensional US ... | 38.88 | +1.05% | 69.87K | -0.14% | 2.65M | 32.68 | 0.07% |
| 44 | VXUS | Vanguard Total ... | 68.64 | +1.01% | 44.87K | +0.07% | 2.64M | 48.45 | 0.07% |
| 45 | DFSI | Dimensional Int... | 38.94 | +1.09% | 74.87K | +2.20% | 2.46M | 32.28 | 0.07% |
| 46 | VTV | Vanguard Value ... | 176.23 | +0.72% | 12.29K | -10.39% | 2.08M | 151.96 | 0.06% |
| 47 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 15.32K | -7% | 2.06M | 54.33 | 0.06% |
| 48 | QYLD | Global X NASDAQ... | 16.67 | +0.18% | 112.17K | 0.00% | 2.04M | 18.04 | 0.05% |
| 49 | VEU | Vanguard FTSE A... | 66.77 | +0.98% | 35.21K | +4.17% | 2.02M | 46.37 | 0.05% |
| 50 | IVOO | Vanguard S&P Mi... | 104.72 | +1.06% | 18.2K | 0.00% | 1.92M | 90.05 | 0.05% |
| 51 | VBK | Vanguard Small ... | 275.93 | +1.40% | 6.66K | +0.35% | 1.87M | 202.45 | 0.05% |
| 52 | VNQ | Vanguard Real E... | 88.31 | -1.01% | 20.71K | +0.01% | 1.85M | 80.91 | 0.05% |
| 53 | AVUS | Avantis U.S. Eq... | 99.92 | +1.07% | 17.87K | +111.10% | 1.73M | 84.51 | 0.05% |
| 54 | IWB | iShares Russell... | 336.34 | +0.86% | 4.98K | +14.14% | 1.6M | 231.28 | 0.04% |
| 55 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 7.29K | +5.04% | 1.6M | 153.28 | 0.04% |
| 56 | ACN | Accenture plc | 296.02 | +0.48% | 4.42K | +30.58% | 1.56M | 320.3 | 0.04% |
| 57 | DFUS | Dimensional U.S... | 66.42 | +0.87% | 23.81K | -0.04% | 1.52M | 47.16 | 0.04% |
| 58 | VO | Vanguard Mid Ca... | 277.93 | +0.78% | 5.54K | -6.02% | 1.46M | 225.51 | 0.04% |
| 59 | EEM | iShares MSCI Em... | 48.28 | +0.67% | 31.28K | -0.39% | 1.31M | 41.73 | 0.04% |
| 60 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 6.73K | +1.74% | 1.27M | 136.11 | 0.03% |
| 61 | AVDE | Avantis Interna... | 73.33 | +1.40% | 18.78K | +19.68% | 1.15M | 56.61 | 0.03% |
| 62 | IWS | iShares Russell... | 131.23 | +0.94% | 8.72K | -1.72% | 1.13M | 105.49 | 0.03% |
| 63 | BND | Vanguard Total ... | 73.52 | +0.29% | 14.81K | -1.2% | 1.07M | 74.48 | 0.03% |
| 64 | DFSE | Dimensional Eme... | 38.00 | +0.85% | 32.06K | +0.54% | 1.06M | 31.5 | 0.03% |
| 65 | EFA | iShares MSCI EA... | 88.55 | +1.13% | 13.98K | -1.65% | 1.06M | 71.66 | 0.03% |
| 66 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 4.24K | +12.06% | 982.54K | 137.88 | 0.03% |
| 67 | AVIG | Avantis Core Fi... | 41.53 | +0.34% | 23.96K | +100.00% | 972.13K | 40.57 | 0.03% |
| 68 | VOE | Vanguard Mid-Ca... | 164.11 | +0.73% | 5.63K | -7.87% | 910.71K | 123.52 | 0.02% |
| 69 | ESGV | Vanguard ESG U.... | 108.50 | +0.89% | 8.66K | 0.00% | 907.97K | 64.38 | 0.02% |
| 70 | VB | Vanguard Small ... | 237.05 | +1.40% | 3.72K | -0.64% | 894.82K | 212.43 | 0.02% |
| 71 | IJK | iShares S&P Mid... | 90.51 | +1.31% | 9.02K | -0.1% | 820.31K | 71.34 | 0.02% |
| 72 | SCZ | iShares MSCI EA... | 71.90 | +1.63% | 13.4K | +2.18% | 814.18K | 56.57 | 0.02% |
| 73 | MDY | SPDR S&P MIDCAP... | 565.37 | +1.38% | 1.29K | 0.00% | 735.33K | 429.16 | 0.02% |
| 74 | HD | The Home Depot,... | 363.71 | +0.51% | 1.87K | -1.94% | 726.63K | 315.79 | 0.02% |
| 75 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 6.74K | -1.32% | 725.29K | 107.34 | 0.02% |
| 76 | IJH | iShares Core S&... | 61.88 | +1.38% | 11.33K | -11.86% | 706.1K | 49.98 | 0.02% |
| 77 | IJR | iShares Core S&... | 109.20 | +1.52% | 6.08K | -5.38% | 701.12K | 95.61 | 0.02% |
| 78 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 4.42K | -9.7% | 639.8K | 160.23 | 0.02% |
| 79 | V | Visa Inc. | 346.26 | +0.29% | 2K | -0.35% | 632.71K | 239.78 | 0.02% |
| 80 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 3.22K | +6.79% | 613.6K | 126.33 | 0.02% |
| 81 | SCHG | Schwab U.S. Lar... | 28.88 | +0.87% | 21.85K | +340.46% | 608.88K | 20.26 | 0.02% |
| 82 | VSGX | Vanguard ESG In... | 65.08 | +0.81% | 10.59K | +0.13% | 600.34K | 44.08 | 0.02% |
| 83 | CINF | Cincinnati Fina... | 145.84 | +1.47% | 4.09K | +0.05% | 587.59K | 80.99 | 0.02% |
| 84 | PIPR | Piper Sandler C... | 281.16 | +2.54% | 1.94K | 0.00% | 583.1K | 178.46 | 0.02% |
| 85 | GSLC | Goldman Sachs A... | 120.14 | +0.76% | 5.06K | -10.99% | 583.04K | 79.81 | 0.02% |
| 86 | AVLV | Avantis U.S. La... | 67.64 | +1.11% | 8.66K | +2.50% | 578.3K | 50.98 | 0.02% |
| 87 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 2.41K | +4.11% | 577.46K | 175.7 | 0.02% |
| 88 | RPM | RPM Internation... | 109.48 | +0.44% | 4.43K | 0.00% | 544.91K | 95.06 | 0.01% |
| 89 | IEMG | iShares Core MS... | 59.96 | +0.69% | 10.18K | -7.97% | 531.69K | 51.09 | 0.01% |
| 90 | SDY | SPDR S&P Divide... | 134.87 | +0.67% | 3.68K | 0.00% | 485.73K | 117.8 | 0.01% |
| 91 | GE | General Electri... | 251.50 | +0.64% | 2.79K | +20.39% | 465.84K | 76.94 | 0.01% |
| 92 | INTU | Intuit Inc. | 773.08 | +2.01% | 732 | -3.56% | 460.06K | 463.1 | 0.01% |
| 93 | COST | Costco Wholesal... | 983.03 | -0.36% | 501 | -4.39% | 459.05K | 886.52 | 0.01% |
| 94 | IWD | iShares Russell... | 192.93 | +0.76% | 2.35K | -10.66% | 434.4K | 139.5 | 0.01% |
| 95 | USMV | iShares MSCI US... | 92.69 | +0.37% | 4.65K | +50.10% | 412.87K | 83.12 | 0.01% |
| 96 | IWN | iShares Russell... | 157.65 | +1.62% | 2.48K | -9.42% | 407.18K | 142.59 | 0.01% |
| 97 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 789 | -27.08% | 399.12K | 535.54 | 0.01% |
| 98 | META | Meta Platforms,... | 726.45 | +2.51% | 678 | -4.37% | 396.98K | 572.44 | 0.01% |
| 99 | SPYV | SPDR Portfolio ... | 51.93 | +0.56% | 7.76K | -4.04% | 396.76K | 49.79 | 0.01% |
| 100 | SPTM | SPDR Portfolio ... | 74.20 | +0.86% | 5.55K | -2.17% | 396.72K | 54.95 | 0.01% |
| 101 | IWR | iShares Russell... | 91.43 | +0.95% | 4.44K | +5.17% | 392.23K | 70.08 | 0.01% |
| 102 | IWM | iShares Russell... | 215.50 | +1.67% | 1.75K | -7.25% | 387.12K | 189.72 | 0.01% |
| 103 | VXF | Vanguard Extend... | 191.48 | +1.16% | 1.92K | 0.00% | 364.54K | 160.08 | < 0.01% |
| 104 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 1.89K | -16.27% | 335.68K | 161.8 | < 0.01% |
| 105 | PNC | The PNC Financi... | 185.72 | +1.76% | 1.7K | +0.06% | 327.07K | 165.87 | < 0.01% |
| 106 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 411 | -11.04% | 317.29K | 900.21 | < 0.01% |
| 107 | VIG | Vanguard Divide... | 203.59 | +0.62% | 1.57K | -13.68% | 307.73K | 159.39 | < 0.01% |
| 108 | SCHV | Schwab U.S. Lar... | 27.45 | +0.75% | 11.55K | +219.51% | 301.03K | 25.24 | < 0.01% |
| 109 | GEV | GE Vernova Inc. | 506.71 | +0.80% | 880 | +100.00% | 289.46K | 328.93 | < 0.01% |
| 110 | SPMD | SPDR Portfolio ... | 54.24 | +1.36% | 5.25K | +100.00% | 286.89K | 54.69 | < 0.01% |
| 111 | ELV | Elevance Health... | 373.41 | -0.12% | 770 | -21.99% | 284.05K | 531.81 | < 0.01% |
| 112 | USO | United States O... | 73.61 | +0.40% | 3.73K | 0.00% | 282.03K | 62.31 | < 0.01% |
| 113 | DIS | The Walt Disney... | 121.64 | +1.86% | 2.52K | +6.59% | 280.87K | 88.08 | < 0.01% |
| 114 | ITW | Illinois Tool W... | 246.95 | +0.51% | 1.07K | +3.37% | 272.32K | 262.28 | < 0.01% |
| 115 | WMT | Walmart Inc. | 96.16 | -1.13% | 3K | +100.00% | 271.41K | 90.35 | < 0.01% |
| 116 | ABT | Abbott Laborato... | 133.70 | -2.69% | 2.34K | +7.84% | 264.56K | 108.86 | < 0.01% |
| 117 | MUB | iShares Nationa... | 104.33 | +0.13% | 2.47K | -44.44% | 263K | 106.44 | < 0.01% |
| 118 | USB | U.S. Bancorp | 45.64 | +1.83% | 5.39K | +0.07% | 257.61K | 48.36 | < 0.01% |
| 119 | TSM | Taiwan Semicond... | 224.01 | +0.57% | 1.27K | +100.00% | 251.41K | 197.49 | < 0.01% |
| 120 | IBM | International B... | 292.32 | +0.43% | 1.12K | -14.99% | 246.87K | 221.08 | < 0.01% |
| 121 | QUAL | iShares MSCI US... | 180.45 | +0.60% | 1.32K | +100.00% | 234.41K | 178.08 | < 0.01% |
| 122 | MA | Mastercard Inco... | 546.24 | -0.63% | 441 | +100.00% | 232.22K | 526.57 | < 0.01% |
| 123 | QQQ | Invesco QQQ Tru... | 546.29 | +0.95% | 436 | -77.33% | 222.65K | 342.19 | < 0.01% |
| 124 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 3.66K | +100.00% | 216.85K | 59.2 | < 0.01% |
| 125 | AJG | Arthur J. Galla... | 318.70 | +0.40% | 760 | +100.00% | 215.73K | 283.85 | < 0.01% |
| 126 | PEP | PepsiCo, Inc. | 128.20 | +0.14% | 1.36K | -34.79% | 206.34K | 165.41 | < 0.01% |
| 127 | VTEB | Vanguard Tax-Ex... | 48.95 | +0.09% | 4.11K | +100.00% | 206.24K | 50.13 | < 0.01% |
| 128 | DFAC | Dimensional U.S... | 35.55 | +1.01% | 5.87K | 0.00% | 203.18K | 34.29 | < 0.01% |
| 129 | NFLX | Netflix, Inc. | 1306.80 | +2.47% | 227 | +100.00% | 202.33K | 891.32 | < 0.01% |
| 130 | CAPT | Captivision Inc... | 1.17 | +1.66% | 11.27K | +100.00% | 7.96K | 0.70624 | < 0.01% |