Truepoint, Inc.
CIK Number: 0001427748
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-... | 79.02 | +0.05% | 6.34M | +1.20% | 496.13M | 77.57 | 13.46% | Share |
| 2 | DFCF | Dimensional Cor... | 42.98 | +0.36% | 11.3M | +1.65% | 475.42M | 41.52 | 12.90% | Share |
| 3 | IVV | iShares Core S&... | 652.09 | +0.25% | 626.9K | +2.99% | 352.26M | 425.79 | 9.55% | Share |
| 4 | VTI | Vanguard Total ... | 320.51 | +0.30% | 1.23M | -1.13% | 338.17M | 133.88 | 9.17% | Share |
| 5 | VOT | Vanguard Mid-Ca... | 289.89 | +0.80% | 1.02M | +1.76% | 250.26M | 150.51 | 6.79% | Share |
| 6 | AVUV | Avantis U.S. Sm... | 100.77 | -0.17% | 2.54M | +11.29% | 221.33M | 77.66 | 6.00% | Share |
| 7 | VEA | Vanguard Develo... | 59.54 | +0.98% | 4.02M | -26.55% | 204.15M | 45.15 | 5.54% | Share |
| 8 | VUG | Vanguard Growth... | 465.62 | +0.65% | 417.87K | +1.63% | 154.95M | 169.59 | 4.20% | Share |
| 9 | DFNM | Dimensional Nat... | 47.83 | +0.25% | 2.74M | +1.30% | 130.12M | 47.09 | 3.53% | Share |
| 10 | DFEM | Dimensional Eme... | 31.42 | +0.81% | 4.91M | +3.44% | 129.87M | 23.49 | 3.52% | Share |
| 11 | IEFA | iShares Core MS... | 86.74 | +1.04% | 1.4M | -18.86% | 106.09M | 57.03 | 2.88% | Share |
| 12 | DFLV | Dimensional US ... | 32.40 | -0.11% | 2.74M | +22.42% | 83.85M | 27.55 | 2.27% | Share |
| 13 | VV | Vanguard Large ... | 299.66 | +0.27% | 311.69K | +25.73% | 80.11M | 201.56 | 2.17% | Share |
| 14 | DFUV | Dimensional US ... | 44.18 | -0.23% | 1.83M | +1.18% | 75.55M | 31.58 | 2.05% | Share |
| 15 | DFAT | Dimensional U.S... | 59.24 | -0.08% | 1.46M | -0.6% | 75.25M | 44.4 | 2.04% | Share |
| 16 | SCHF | Schwab Internat... | 23.04 | +0.94% | 3.72M | -11.11% | 73.55M | 14.83 | 1.99% | Share |
| 17 | DFIC | Dimensional Int... | 32.67 | +0.99% | 2M | -0.99% | 55.61M | 20.28 | 1.51% | Share |
| 18 | SUB | iShares Short-T... | 107.15 | +0.09% | 393.51K | +2.08% | 41.56M | 103.73 | 1.13% | Share |
| 19 | ITOT | iShares Core S&... | 142.30 | +0.28% | 329.85K | -2.54% | 40.24M | 60.24 | 1.09% | Share |
| 20 | IWP | iShares Russell... | 143.67 | +0.62% | 249.88K | +6.23% | 29.36M | 76.83 | 0.80% | Share |
| 21 | DFSV | Dimensional US ... | 32.53 | -0.21% | 988.4K | +55.94% | 27.82M | 24.69 | 0.75% | Share |
| 22 | SCHB | Schwab U.S. Bro... | 25.11 | +0.26% | 1.16M | -1.32% | 25.04M | 10.05 | 0.68% | Share |
| 23 | AVEM | Avantis Emergin... | 72.77 | +0.94% | 400.4K | +1.58% | 24.09M | 53.12 | 0.65% | Share |
| 24 | PG | The Procter & G... | 159.07 | -0.59% | 115.26K | +0.77% | 19.64M | 104.2 | 0.53% | Share |
| 25 | IWV | iShares Russell... | 370.02 | +0.27% | 59.88K | -0.03% | 19.02M | 155.29 | 0.52% | Share |
| 26 | DFAX | Dimensional Wor... | 31.10 | +0.94% | 386.59K | -2.43% | 10.13M | 21.87 | 0.27% | Share |
| 27 | IWF | iShares Russell... | 451.87 | +0.57% | 24.48K | +1.10% | 8.84M | 205.91 | 0.24% | Share |
| 28 | SPY | SPDR S&P 500 ET... | 648.84 | +0.25% | 11.57K | -3.72% | 6.47M | 397.85 | 0.18% | Share |
| 29 | AVDV | Avantis Interna... | 87.36 | +1.23% | 83.8K | -2.62% | 5.84M | 60.17 | 0.16% | Share |
| 30 | SCHX | Schwab U.S. Lar... | 25.71 | +0.21% | 257.86K | -3.29% | 5.69M | 14.89 | 0.15% | Share |
| 31 | AAPL | Apple Inc. | 237.88 | -0.76% | 24.68K | +36.59% | 5.48M | 147.74 | 0.15% | Share |
| 32 | BRK-B | Berkshire Hatha... | 493.77 | -1.2% | 7.26K | +28.31% | 5.46M | 351.37 | 0.15% | Share |
| 33 | VBR | Vanguard Small ... | 210.59 | -0.17% | 24.51K | -2.27% | 4.57M | 140.54 | 0.12% | Share |
| 34 | VOO | Vanguard S&P 50... | 596.54 | +0.27% | 7.01K | +6.53% | 3.6M | 388.8 | 0.10% | Share |
| 35 | VGSH | Vanguard Short-... | 58.85 | +0.09% | 60.04K | +0.50% | 3.52M | 57.81 | 0.10% | Share |
| 36 | VWO | Vanguard Emergi... | 52.48 | +0.98% | 70.57K | +9.98% | 3.19M | 42.81 | 0.09% | Share |
| 37 | DCOR | Dimensional US ... | 70.73 | +0.20% | 51.64K | +20.88% | 3.17M | 61.95 | 0.09% | Share |
| 38 | IVW | iShares S&P 500... | 116.62 | +0.54% | 34.04K | -13.63% | 3.16M | 60.42 | 0.09% | Share |
| 39 | EMR | Emerson Electri... | 132.72 | +0.13% | 28.41K | -2.21% | 3.12M | 96.31 | 0.08% | Share |
| 40 | DFSU | Dimensional US ... | 41.71 | +0.41% | 80.42K | +15.09% | 2.88M | 33.09 | 0.08% | Share |
| 41 | IVE | iShares S&P 500... | 202.91 | -0.13% | 14.98K | -21.49% | 2.86M | 143.28 | 0.08% | Share |
| 42 | SPDW | SPDR Portfolio ... | 42.33 | +0.95% | 75.74K | -28.57% | 2.76M | 34.13 | 0.07% | Share |
| 43 | DFSI | Dimensional Int... | 40.80 | +0.62% | 76.92K | +2.74% | 2.68M | 32.35 | 0.07% | Share |
| 44 | MSFT | Microsoft Corpo... | 498.20 | +0.65% | 7.08K | -5.62% | 2.66M | 348.61 | 0.07% | Share |
| 45 | AVUS | Avantis U.S. Eq... | 106.64 | +0.13% | 27.38K | +53.17% | 2.53M | 87.25 | 0.07% | Share |
| 46 | VXUS | Vanguard Total ... | 72.47 | +0.97% | 39.6K | -11.74% | 2.46M | 48.45 | 0.07% | Share |
| 47 | VGT | Vanguard Inform... | 704.52 | +0.82% | 4.49K | +100.00% | 2.43M | 542.38 | 0.07% | Share |
| 48 | SCHG | Schwab U.S. Lar... | 30.98 | +0.58% | 88.62K | +305.63% | 2.22M | 23.86 | 0.06% | Share |
| 49 | VEU | Vanguard FTSE A... | 70.39 | +0.93% | 34.44K | -2.18% | 2.09M | 46.37 | 0.06% | Share |
| 50 | VTV | Vanguard Value ... | 182.26 | -0.16% | 11.75K | -4.39% | 2.03M | 151.96 | 0.06% | Share |
| 51 | AVIG | Avantis Core Fi... | 42.17 | +0.30% | 48.8K | +103.66% | 2.02M | 40.99 | 0.05% | Share |
| 52 | VNQ | Vanguard Real E... | 91.92 | -0.59% | 21.71K | +4.83% | 1.97M | 81.36 | 0.05% | Share |
| 53 | QYLD | Global X NASDAQ... | 16.86 | +0.42% | 112.17K | 0.00% | 1.87M | 18.04 | 0.05% | Share |
| 54 | IWB | iShares Russell... | 357.06 | +0.29% | 5.87K | +17.93% | 1.8M | 242.75 | 0.05% | Share |
| 55 | IVOO | Vanguard S&P Mi... | 111.75 | -0.05% | 18.2K | 0.00% | 1.8M | 90.05 | 0.05% | Share |
| 56 | AMZN | Amazon.com, Inc... | 235.84 | +1.51% | 9.37K | +28.57% | 1.78M | 161.5 | 0.05% | Share |
| 57 | NVDA | NVIDIA Corporat... | 168.31 | +0.77% | 14.71K | -3.94% | 1.59M | 54.33 | 0.04% | Share |
| 58 | IMCG | iShares Morning... | 82.39 | +0.65% | 21.15K | +100.00% | 1.51M | 71.43 | 0.04% | Share |
| 59 | DFUS | Dimensional U.S... | 70.69 | +0.27% | 23.81K | 0.00% | 1.44M | 47.16 | 0.04% | Share |
| 60 | BND | Vanguard Total ... | 74.51 | +0.32% | 19.36K | +30.68% | 1.42M | 74.24 | 0.04% | Share |
| 61 | VO | Vanguard Mid Ca... | 290.00 | +0.20% | 5.48K | -1.15% | 1.42M | 225.51 | 0.04% | Share |
| 62 | EEM | iShares MSCI Em... | 50.92 | +0.93% | 31.28K | 0.00% | 1.37M | 41.73 | 0.04% | Share |
| 63 | VTEB | Vanguard Tax-Ex... | 49.64 | +0.59% | 25.18K | +512.08% | 1.25M | 49.7 | 0.03% | Share |
| 64 | AVDE | Avantis Interna... | 78.04 | +1.01% | 17.85K | -4.92% | 1.18M | 56.61 | 0.03% | Share |
| 65 | DFSE | Dimensional Eme... | 40.34 | +0.90% | 33.14K | +3.38% | 1.12M | 31.57 | 0.03% | Share |
| 66 | IWS | iShares Russell... | 139.30 | +0.10% | 8.66K | -0.72% | 1.09M | 105.49 | 0.03% | Share |
| 67 | EFA | iShares MSCI EA... | 92.72 | +1.02% | 13.21K | -5.48% | 1.08M | 71.66 | 0.03% | Share |
| 68 | ESGV | Vanguard ESG U.... | 115.75 | +0.38% | 10.57K | +22.15% | 1.04M | 70.46 | 0.03% | Share |
| 69 | VBK | Vanguard Small ... | 298.65 | +0.50% | 3.99K | -40.12% | 1M | 202.45 | 0.03% | Share |
| 70 | GOOGL | Alphabet Inc. | 234.04 | -0.41% | 6.44K | -4.26% | 996.35K | 136.11 | 0.03% | Share |
| 71 | ACN | Accenture plc | 255.61 | +0.26% | 3.19K | -27.92% | 995.1K | 320.3 | 0.03% | Share |
| 72 | SCZ | iShares MSCI EA... | 76.70 | +1.25% | 13.4K | 0.00% | 851.44K | 56.57 | 0.02% | Share |
| 73 | VONG | Vanguard Russel... | 116.26 | +0.56% | 8.76K | +100.00% | 813.12K | 92.79 | 0.02% | Share |
| 74 | IJH | iShares Core S&... | 66.06 | +0.02% | 13.38K | +18.12% | 781.01K | 51.26 | 0.02% | Share |
| 75 | VOE | Vanguard Mid-Ca... | 172.35 | -0.27% | 4.74K | -15.75% | 761.41K | 123.52 | 0.02% | Share |
| 76 | IJK | iShares S&P Mid... | 96.84 | +0.17% | 9.11K | +0.93% | 758.25K | 71.45 | 0.02% | Share |
| 77 | VSGX | Vanguard ESG In... | 68.65 | +0.96% | 12.48K | +17.92% | 736.37K | 46.35 | 0.02% | Share |
| 78 | V | Visa Inc. | 342.43 | -0.23% | 1.97K | -1.65% | 690.06K | 239.78 | 0.02% | Share |
| 79 | VB | Vanguard Small ... | 255.93 | +0.16% | 3.07K | -17.56% | 680.78K | 212.43 | 0.02% | Share |
| 80 | MDY | SPDR S&P MIDCAP... | 603.12 | +0.04% | 1.28K | -1.16% | 680.72K | 429.16 | 0.02% | Share |
| 81 | HD | The Home Depot,... | 420.08 | +0.27% | 1.83K | -2.03% | 670.68K | 315.79 | 0.02% | Share |
| 82 | AVLV | Avantis U.S. La... | 71.70 | -0.12% | 9.95K | +14.89% | 648.9K | 52.82 | 0.02% | Share |
| 83 | AVGO | Broadcom Inc. | 345.65 | +3.21% | 3.87K | -8.8% | 647.12K | 137.88 | 0.02% | Share |
| 84 | XOM | Exxon Mobil Cor... | 109.87 | +0.59% | 5.41K | -19.84% | 642.76K | 107.34 | 0.02% | Share |
| 85 | IJR | iShares Core S&... | 118.94 | -0.16% | 6.08K | -0.16% | 635.27K | 95.61 | 0.02% | Share |
| 86 | QQQ | Invesco QQQ Tru... | 578.87 | +0.49% | 1.35K | +210.32% | 634.22K | 428.08 | 0.02% | Share |
| 87 | IEMG | iShares Core MS... | 63.33 | +0.88% | 11.73K | +15.21% | 633.12K | 51.47 | 0.02% | Share |
| 88 | GOOG | Alphabet Inc. | 234.16 | -0.43% | 4.04K | +25.33% | 630.86K | 132.37 | 0.02% | Share |
| 89 | JNJ | Johnson & Johns... | 178.15 | -0.16% | 3.79K | -14.22% | 629.36K | 160.23 | 0.02% | Share |
| 90 | JPM | JPMorgan Chase ... | 293.24 | -0.39% | 2.47K | +2.66% | 606.63K | 177.5 | 0.02% | Share |
| 91 | CINF | Cincinnati Fina... | 153.46 | +0.07% | 4.09K | 0.00% | 604.03K | 80.99 | 0.02% | Share |
| 92 | RPM | RPM Internation... | 128.10 | +1.17% | 4.43K | 0.00% | 512.23K | 95.06 | 0.01% | Share |
| 93 | GSLC | Goldman Sachs A... | 127.78 | +0.38% | 4.61K | -8.87% | 507.8K | 79.81 | 0.01% | Share |
| 94 | IWD | iShares Russell... | 201.53 | -0.03% | 2.67K | +13.98% | 503.23K | 145.47 | 0.01% | Share |
| 95 | SDY | SPDR S&P Divide... | 140.34 | -0.39% | 3.68K | 0.00% | 498.89K | 117.8 | 0.01% | Share |
| 96 | GE | GE Aerospace | 276.09 | -1.12% | 2.49K | -10.81% | 498.57K | 76.94 | 0.01% | Share |
| 97 | PIPR | Piper Sandler C... | 333.74 | +1.94% | 1.94K | 0.00% | 481.45K | 178.46 | 0.01% | Share |
| 98 | COST | Costco Wholesal... | 971.85 | +0.87% | 501 | 0.00% | 473.84K | 886.52 | 0.01% | Share |
| 99 | INTU | Intuit Inc. | 671.68 | -0.17% | 732 | 0.00% | 449.44K | 463.1 | 0.01% | Share |
| 100 | NVO | Novo Nordisk A/... | 54.28 | -1.72% | 5.95K | +100.00% | 413.42K | 69.44 | 0.01% | Share |
| 101 | UNH | UnitedHealth Gr... | 320.56 | +1.64% | 743 | -5.83% | 389.15K | 535.54 | 0.01% | Share |
| 102 | SPTM | SPDR Portfolio ... | 78.76 | +0.22% | 5.49K | -1.13% | 373.44K | 54.95 | 0.01% | Share |
| 103 | VIG | Vanguard Divide... | 212.71 | +0.35% | 1.92K | +22.15% | 372.28K | 165.66 | 0.01% | Share |
| 104 | IWR | iShares Russell... | 96.55 | +0.19% | 4.31K | -2.79% | 366.91K | 70.08 | < 0.01% | Share |
| 105 | SPYV | SPDR Portfolio ... | 54.38 | -0.11% | 7.03K | -9.38% | 359.03K | 49.79 | < 0.01% | Share |
| 106 | META | Meta Platforms,... | 752.30 | -0.02% | 621 | -8.41% | 357.92K | 572.44 | < 0.01% | Share |
| 107 | IWN | iShares Russell... | 175.95 | -0.03% | 2.36K | -5% | 355.76K | 142.59 | < 0.01% | Share |
| 108 | ELV | Elevance Health... | 308.18 | -1.74% | 810 | +5.19% | 352.32K | 527.02 | < 0.01% | Share |
| 109 | ABBV | AbbVie Inc. | 209.94 | -1.23% | 1.67K | -11.81% | 349.06K | 161.8 | < 0.01% | Share |
| 110 | VXF | Vanguard Extend... | 208.76 | +0.47% | 1.92K | 0.00% | 330.54K | 160.08 | < 0.01% | Share |
| 111 | IWM | iShares Russell... | 238.26 | +0.21% | 1.65K | -5.71% | 329.56K | 189.72 | < 0.01% | Share |
| 112 | LLY | Eli Lilly and C... | 738.59 | +1.56% | 361 | -12.17% | 298.15K | 900.21 | < 0.01% | Share |
| 113 | PNC | The PNC Financi... | 203.86 | -0.26% | 1.69K | -0.12% | 297.75K | 165.87 | < 0.01% | Share |
| 114 | ABT | Abbott Laborato... | 132.25 | -0.52% | 2.23K | -4.79% | 295.41K | 108.86 | < 0.01% | Share |
| 115 | SCHV | Schwab U.S. Lar... | 28.64 | -0.09% | 11.05K | -4.3% | 293.73K | 25.24 | < 0.01% | Share |
| 116 | USMV | iShares MSCI US... | 94.08 | +0.10% | 3.1K | -33.38% | 290.16K | 83.12 | < 0.01% | Share |
| 117 | SPMD | SPDR Portfolio ... | 57.90 | +0.02% | 5.3K | +1.07% | 271.36K | 54.65 | < 0.01% | Share |
| 118 | GEV | GE Vernova Inc. | 600.01 | +3.08% | 880 | 0.00% | 268.65K | 328.93 | < 0.01% | Share |
| 119 | USO | United States O... | 73.04 | +0.56% | 3.46K | -7.29% | 267.64K | 62.31 | < 0.01% | Share |
| 120 | WMT | Walmart Inc. | 102.35 | +1.83% | 3K | 0.00% | 263.72K | 90.35 | < 0.01% | Share |
| 121 | AJG | Arthur J. Galla... | 299.23 | +0.02% | 760 | 0.00% | 262.38K | 283.85 | < 0.01% | Share |
| 122 | ITW | Illinois Tool W... | 266.81 | +0.21% | 1.04K | -3.45% | 257.19K | 262.28 | < 0.01% | Share |
| 123 | CSCO | Cisco Systems, ... | 66.88 | -0.03% | 3.93K | +7.29% | 242.52K | 59.37 | < 0.01% | Share |
| 124 | MA | Mastercard Inco... | 586.91 | +0.46% | 441 | 0.00% | 241.72K | 526.57 | < 0.01% | Share |
| 125 | IBM | International B... | 256.14 | +3.06% | 945 | -15.85% | 234.98K | 221.08 | < 0.01% | Share |
| 126 | DIS | The Walt Disney... | 118.86 | +0.81% | 2.32K | -8.05% | 228.88K | 88.08 | < 0.01% | Share |
| 127 | USB | U.S. Bancorp | 48.68 | -0.25% | 5.36K | -0.48% | 226.3K | 48.36 | < 0.01% | Share |
| 128 | NFLX | Netflix, Inc. | 1244.76 | +0.08% | 240 | +5.73% | 223.81K | 893.55 | < 0.01% | Share |
| 129 | SYK | Stryker Corpora... | 393.34 | +0.26% | 576 | +100.00% | 214.42K | 372.25 | < 0.01% | Share |
| 130 | TSM | Taiwan Semicond... | 247.19 | +1.55% | 1.27K | 0.00% | 211.32K | 197.49 | < 0.01% | Share |
| 131 | PEP | PepsiCo, Inc. | 141.71 | -3.2% | 1.4K | +3.32% | 210.22K | 164.91 | < 0.01% | Share |
| 132 | FBND | Fidelity Total ... | 46.46 | +0.30% | 4.54K | +100.00% | 207.25K | 45.65 | < 0.01% | Share |
| 133 | PGR | The Progressive... | 246.04 | +0.89% | 727 | +100.00% | 205.75K | 283.01 | < 0.01% | Share |
| 134 | CAPT | Captivision Inc... | 1.19 | -2.46% | 11.27K | 0.00% | 5.35K | 0.70624 | < 0.01% | Share |