Mga Batayang Estadistika
Nilai Portofolio $ 4,017,106,628
Posisi Saat Ini 137
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Truepoint, Inc. telah mengungkapkan total kepemilikan 137 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,017,106,628 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Truepoint, Inc. adalah Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) , Dimensional ETF Trust - Dimensional Core Fixed Income ETF (US:DFCF) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , and Vanguard Index Funds - Vanguard Mid-Cap Growth ETF (US:VOT) . Posisi baru Truepoint, Inc. meliputi: Mueller Industries, Inc. (US:MLI) , The TJX Companies, Inc. (US:TJX) , .

Truepoint, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.04 294.66 7.3324 0.5444
0.65 402.57 10.0178 0.4631
0.43 186.55 4.6421 0.4391
0.85 20.86 0.5190 0.3646
1.38 40.47 1.0070 0.2523
0.29 40.03 0.9961 0.1998
0.48 33.23 0.8268 0.1734
0.22 8.76 0.2180 0.1432
2.13 66.20 1.6474 0.1390
0.26 7.57 0.1883 0.1281
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
6.42 504.92 12.5648 -0.8922
11.51 486.53 12.1071 -0.7882
2.64 125.11 3.1134 -0.4159
3.71 211.39 5.2604 -0.2768
1.27 106.02 2.6382 -0.2394
4.49 133.39 3.3192 -0.2035
0.38 40.65 1.0114 -0.1157
2.82 87.50 2.1775 -0.0969
0.11 18.31 0.4555 -0.0773
0.01 0.81 0.0201 -0.0485
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-08 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 6.42 1.23 504.92 1.77 12.5648 -0.8922
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 11.51 1.85 486.53 2.34 12.1071 -0.7882
IVV / iShares Trust - iShares Core S&P 500 ETF 0.65 3.42 402.57 14.28 10.0178 0.4631
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 1.22 -1.07 369.97 9.40 9.2064 0.0339
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 1.04 1.29 294.66 17.74 7.3324 0.5444
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 2.69 6.07 245.34 10.85 6.1053 0.1019
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 3.71 -7.67 211.39 3.55 5.2604 -0.2768
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.43 1.83 186.55 20.39 4.6421 0.4391
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 4.49 -8.44 133.39 2.70 3.3192 -0.2035
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 2.64 -3.56 125.11 -3.85 3.1134 -0.4159
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 1.27 -9.44 106.02 -0.07 2.6382 -0.2394
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.31 -0.10 88.84 10.89 2.2108 0.0377
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 2.82 2.84 87.50 4.36 2.1775 -0.0969
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 2.01 9.66 84.99 12.50 2.1150 0.0659
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 1.54 5.05 82.84 10.09 2.0615 0.0204
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 3.58 -3.65 79.17 7.65 1.9701 -0.0248
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 2.13 6.33 66.20 19.04 1.6474 0.1390
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.33 -0.12 44.49 10.54 1.1071 0.0154
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.38 -2.87 40.65 -2.19 1.0114 -0.1157
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1.38 39.12 40.47 45.44 1.0070 0.2523
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.29 15.51 40.03 36.35 0.9961 0.1998
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.48 21.07 33.23 37.91 0.8268 0.1734
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 1.14 -2.34 27.07 8.10 0.6735 -0.0056
IWV / iShares Trust - iShares Russell 3000 ETF 0.06 -0.04 21.01 10.46 0.5228 0.0069
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.85 230.94 20.86 266.33 0.5190 0.3646
PG / The Procter & Gamble Company 0.11 -0.31 18.31 -6.81 0.4555 -0.0773
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.37 -3.15 11.00 8.57 0.2736 -0.0011
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 -3.30 10.05 13.69 0.2501 0.0103
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.22 185.60 8.76 217.66 0.2180 0.1432
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.26 192.28 7.57 240.92 0.1883 0.1281
SPY / SPDR S&P 500 ETF 0.01 -0.22 7.13 10.21 0.1775 0.0020
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.09 77.86 6.14 93.90 0.1528 0.0669
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.07 -14.39 5.69 -2.67 0.1415 -0.0170
BRK.B / Berkshire Hathaway Inc. 0.01 -14.51 4.47 -18.13 0.1112 -0.0369
AAPL / Apple Inc. 0.02 -12.12 4.45 -18.83 0.1107 -0.0380
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 -12.47 4.18 -8.37 0.1041 -0.0197
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.07 9.40 3.86 9.57 0.0961 0.0005
EMR / Emerson Electric Co. 0.03 -0.01 3.79 21.61 0.0943 0.0098
MSFT / Microsoft Corporation 0.01 7.50 3.79 42.48 0.0942 0.0221
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -5.12 3.78 4.86 0.0941 -0.0037
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.09 14.66 3.62 25.70 0.0901 0.0120
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.06 -8.40 3.20 0.09 0.0796 -0.0071
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -2.12 2.91 19.69 0.0725 0.0065
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.04 -2.47 2.67 8.50 0.0664 -0.0003
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.07 -13.20 2.63 -1.94 0.0655 -0.0073
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.04 280.84 2.58 298.77 0.0643 0.0467
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.03 -1.66 2.28 8.95 0.0567 -0.0000
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.05 81.05 2.24 78.94 0.0556 0.0217
NVDA / NVIDIA Corporation 0.01 -6.55 2.17 36.26 0.0541 0.0108
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF 0.05 5.61 2.15 6.24 0.0534 -0.0014
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 -44.39 2.08 -34.03 0.0519 -0.0338
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -29.01 2.08 -27.22 0.0517 -0.0257
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 6.75 2.06 5.04 0.0514 -0.0020
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 0.00 1.99 10.72 0.0496 0.0008
AMZN / Amazon.com, Inc. 0.01 -4.38 1.97 10.26 0.0489 0.0006
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.02 0.00 1.91 6.35 0.0475 -0.0012
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.11 0.00 1.88 0.54 0.0467 -0.0039
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 27.49 1.82 27.87 0.0452 0.0067
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -14.00 1.79 -12.02 0.0445 -0.0106
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.02 0.00 1.60 10.76 0.0397 0.0006
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -0.02 1.53 8.19 0.0382 -0.0003
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.03 0.11 1.51 10.54 0.0376 0.0005
GOOGL / Alphabet Inc. 0.01 26.65 1.44 44.38 0.0358 0.0088
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.02 -3.89 1.27 7.27 0.0316 -0.0005
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.01 5.16 1.22 17.78 0.0303 0.0022
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 0.03 -4.34 1.21 8.06 0.0300 -0.0003
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -0.14 1.18 9.27 0.0294 0.0001
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 1.11 0.0276 0.0276
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.35 1.11 10.36 0.0276 0.0003
AVGO / Broadcom Inc. 0.00 -5.17 1.01 56.11 0.0251 0.0076
MLI / Mueller Industries, Inc. 0.01 1.01 0.0251 0.0251
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 0.00 0.97 14.45 0.0242 0.0011
JPM / JPMorgan Chase & Co. 0.00 30.45 0.94 54.29 0.0233 0.0068
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 -24.25 0.87 -20.55 0.0216 -0.0080
ACN / Accenture plc 0.00 -13.61 0.82 -17.29 0.0205 -0.0065
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.01 0.00 0.82 11.01 0.0203 0.0004
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 -2.04 0.81 6.99 0.0202 -0.0004
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.01 -70.72 0.81 -68.05 0.0201 -0.0485
QQQ / Invesco QQQ Trust, Series 1 0.00 3.70 0.77 21.92 0.0193 0.0020
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 -19.55 0.77 -5.41 0.0192 -0.0029
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.01 -55.01 0.76 -49.47 0.0190 -0.0220
KMI / Kinder Morgan, Inc. 0.03 0.75 0.0188 0.0188
V / Visa Inc. 0.00 4.11 0.73 5.36 0.0181 -0.0006
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -16.66 0.69 -11.52 0.0172 -0.0040
GOOG / Alphabet Inc. 0.00 -4.21 0.69 8.89 0.0171 -0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 1.04 0.67 5.51 0.0167 -0.0005
GE / General Electric Company 0.00 2.93 0.66 32.33 0.0164 0.0029
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -16.07 0.65 -14.06 0.0163 -0.0044
HD / The Home Depot, Inc. 0.00 -2.73 0.65 -2.69 0.0162 -0.0020
ORLY / O'Reilly Automotive, Inc. 0.01 0.65 0.0162 0.0162
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -13.03 0.61 -3.32 0.0152 -0.0019
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -16.06 0.61 -10.29 0.0152 -0.0033
CINF / Cincinnati Financial Corporation 0.00 -0.05 0.61 0.66 0.0151 -0.0012
XOM / Exxon Mobil Corporation 0.01 0.04 0.58 -9.35 0.0145 -0.0029
JNJ / Johnson & Johnson 0.00 0.11 0.58 -7.79 0.0144 -0.0026
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.00 0.56 10.26 0.0139 0.0002
INTU / Intuit Inc. 0.00 -4.51 0.55 22.49 0.0137 0.0015
PIPR / Piper Sandler Companies 0.00 0.00 0.54 12.27 0.0134 0.0004
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.50 0.20 0.0124 -0.0011
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -31.35 0.50 -27.06 0.0123 -0.0061
RPM / RPM International Inc. 0.00 -0.02 0.49 -5.08 0.0121 -0.0018
COST / Costco Wholesale Corporation 0.00 -2.40 0.48 2.33 0.0120 -0.0008
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -17.17 0.43 -14.51 0.0107 -0.0029
META / Meta Platforms, Inc. 0.00 -9.02 0.42 16.81 0.0104 0.0007
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 0.00 0.41 10.19 0.0102 0.0001
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.40 8.20 0.0099 -0.0001
GEV / GE Vernova Inc. 0.00 -16.82 0.39 44.40 0.0096 0.0024
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 3.43 0.38 5.85 0.0095 -0.0003
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -0.05 0.37 11.82 0.0092 0.0002
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.36 8.21 0.0089 -0.0001
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -9.25 0.34 -5.07 0.0084 -0.0013
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -14.49 0.34 -9.95 0.0084 -0.0017
DIS / The Walt Disney Company 0.00 15.01 0.33 44.74 0.0082 0.0020
LLY / Eli Lilly and Company 0.00 14.13 0.32 7.72 0.0080 -0.0001
ELV / Elevance Health, Inc. 0.00 0.62 0.32 -9.94 0.0079 -0.0017
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.32 6.06 0.0079 -0.0002
ABBV / AbbVie Inc. 0.00 0.96 0.31 -10.60 0.0078 -0.0017
NFLX / Netflix, Inc. 0.00 -2.92 0.31 39.91 0.0078 0.0017
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 -0.49 0.30 3.75 0.0076 -0.0004
ABT / Abbott Laboratories 0.00 0.00 0.30 2.37 0.0075 -0.0005
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 1.00 0.29 7.38 0.0072 -0.0001
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.29 0.00 0.0072 -0.0006
WMT / Walmart Inc. 0.00 -2.86 0.29 8.37 0.0071 -0.0001
ITW / Illinois Tool Works Inc. 0.00 0.00 0.26 -0.39 0.0064 -0.0006
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -11.31 0.26 20.85 0.0064 0.0006
IBM / International Business Machines Corporation 0.00 -9.21 0.25 7.69 0.0063 -0.0001
MA / Mastercard Incorporated 0.00 -1.81 0.24 0.83 0.0061 -0.0005
USB / U.S. Bancorp 0.01 -0.13 0.24 7.08 0.0060 -0.0001
CSCO / Cisco Systems, Inc. 0.00 -14.33 0.23 -3.72 0.0058 -0.0008
UNH / UnitedHealth Group Incorporated 0.00 0.67 0.23 -40.10 0.0058 -0.0047
USO / United States Oil Fund, LP - Limited Partnership 0.00 -8.09 0.23 -13.11 0.0058 -0.0015
DUK / Duke Energy Corporation 0.00 0.23 0.0057 0.0057
SYK / Stryker Corporation 0.00 0.00 0.23 6.07 0.0057 -0.0001
PM / Philip Morris International Inc. 0.00 0.21 0.0053 0.0053
TJX / The TJX Companies, Inc. 0.00 0.20 0.0051 0.0051
CAPT / Captivision Inc. 0.01 0.00 0.01 140.00 0.0003 0.0002
ZVO / Zovio Inc 0.05 0.00 0.00 0.0000 -0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0112
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
ETHE / Grayscale Ethereum Trust 0.00 -100.00 0.00 0.0000
PGR / The Progressive Corporation 0.00 -100.00 0.00 0.0000
AJG / Arthur J. Gallagher & Co. 0.00 -100.00 0.00 0.0000