Truepoint

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "PIPR",
  "ACN",
  "ABT",
  "ABBV",
  "VONG",
  "GOOGL",
  "AVDE",
  "AVGO",
  null,
  null,
  null,
  "AVEM",
  null,
  null,
  "HD",
  null,
  null,
  "INTU",
  null,
  null,
  "RPM",
  null,
  "ITW",
  "EMR",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  "IWS",
  null,
  "MA",
  "MSFT",
  null,
  "GE",
  "IJR",
  "IWD",
  null,
  "EEM",
  "IWF",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "IEFA",
  "SCHX",
  "SPDW",
  null,
  "IBM",
  "SYK",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  "IVOO",
  null,
  "VWO",
  null,
  "IWV",
  null,
  null,
  null,
  "VIG",
  "IWN",
  "TSM",
  "SDY",
  "AJG",
  "IWP",
  "IWR",
  "GSLC",
  null,
  "NVO",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "VXUS",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  null,
  "SCHG",
  "SCHF",
  "GEV",
  "SPYV",
  "BRK-B",
  "CINF",
  "CSCO",
  "COST",
  null,
  null,
  "DFAX",
  "EFA",
  "USMV",
  "IWB",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 136
Total Value: 3685148236
Accession Number: 0001765380-25-000212
Form Type: 13F-HR
CIK: truepoint
Manager Name: Truepoint

Data Enrichment

78% identified

106 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

136 positions • $3.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 7

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25434V815

Shares:988.4K

Value:$27.8M

% of Portfolio:0.8% ($27.8M/$3.7B)

808524102

SCHB|808524102

Shares:1.2M

Value:$25.0M

% of Portfolio:0.7% ($25.0M/$3.7B)

025072604

AVEM|025072604

Shares:400.4K

Value:$24.1M

% of Portfolio:0.7% ($24.1M/$3.7B)

PROCTER & GAMBLE Co

PG|742718109

Shares:115.3K

Value:$19.6M

% of Portfolio:0.5% ($19.6M/$3.7B)

464287689

IWV|464287689

Shares:59.9K

Value:$19.0M

% of Portfolio:0.5% ($19.0M/$3.7B)

25434V880

DFAX|25434V880

Shares:386.6K

Value:$10.1M

% of Portfolio:0.3% ($10.1M/$3.7B)

464287614

IWF|464287614

Shares:24.5K

Value:$8.8M

% of Portfolio:0.2% ($8.8M/$3.7B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:11.6K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.7B)

025072802

Shares:83.8K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$3.7B)

808524201

SCHX|808524201

Shares:257.9K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$3.7B)

Apple Inc.

AAPL|037833100

Shares:24.7K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$3.7B)

922908611

VBR|922908611

Shares:24.5K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$3.7B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.3K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.7B)

922908363

VOO|922908363

Shares:7.0K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$3.7B)

92206C102

VGSH|92206C102

Shares:60.0K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.7B)

922042858

VWO|922042858

Shares:70.6K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.7B)

25434V625

Shares:51.6K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.7B)

464287309

IVW|464287309

Shares:34.0K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.7B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:28.4K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$3.7B)

25434V716

Shares:80.4K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V815)✕	988.4K	QoQ +55.94% (+354.6K) YoY +42.99% (+297.2K)	All Managers (Combined)	$27.8M	0.8% ($27.8M/$3.7B)	QoQ +42.61% (+$8.3M) YoY +33.72% (+$7.0M)
(SCHBcusip808524102)	1.2M	QoQ -1.31% (-15.5K) YoY +187.86% (+759.0K)	All Managers (Combined)	$25.0M	0.7% ($25.0M/$3.7B)	QoQ -6.40% (-$1.7M) YoY +1.51% (+$374.4K)
(AVEMcusip025072604)	400.4K	QoQ +1.57% (+6.2K) YoY -1.90% (-7.8K)	All Managers (Combined)	$24.1M	0.7% ($24.1M/$3.7B)	QoQ +3.96% (+$918.2K) YoY +1.83% (-$434.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	115.3K	QoQ +0.76% (+880) YoY -8.30% (-10.4K)	All Managers (Combined)	$19.6M	0.5% ($19.6M/$3.7B)	QoQ +2.43% (+$466.7K) YoY -3.68% (-$752.4K)
(IWVcusip464287689)	59.9K	QoQ -0.02% (-15) YoY -3.03% (-1.9K)	All Managers (Combined)	$19.0M	0.5% ($19.0M/$3.7B)	QoQ -4.99% (-$999.5K) YoY +2.63% (-$489.0K)
(DFAXcusip25434V880)	386.6K	QoQ -2.42% (-9.6K) YoY +8.36% (+29.8K)	All Managers (Combined)	$10.1M	0.3% ($10.1M/$3.7B)	QoQ +2.83% (-$278.8K) YoY +11.60% (+$1.1M)
(IWFcusip464287614)	24.5K	QoQ +1.10% (-267) YoY -11.46% (-3.2K)	All Managers (Combined)	$8.8M	0.2% ($8.8M/$3.7B)	QoQ -9.09% (-$884.2K) YoY -5.15% (-$480.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	11.6K	QoQ -3.71% (-447) YoY +17.18% (+1.7K)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$3.7B)	QoQ -8.10% (-$570.9K) YoY +25.31% (+$1.3M)
(cusip025072802)✕	83.8K	QoQ -2.62% (-2.3K) YoY +8.86% (+6.8K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$3.7B)	QoQ +4.34% (-$243.6K) YoY +15.28% (+$774.6K)
(SCHXcusip808524201)	257.9K	QoQ -3.28% (-8.8K) YoY +132.15% (-146.8K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$3.7B)	QoQ -7.87% (-$486.9K) YoY -17.40% (-$1.2M)
Apple Inc.(AAPLcusip037833100)	24.7K	QoQ +36.59% (+6.6K) YoY +56.09% (+8.9K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$3.7B)	QoQ +21.16% (+$957.6K) YoY +102.19% (+$2.8M)
(VBRcusip922908611)	24.5K	QoQ -2.26% (-569) YoY -10.75% (-3.0K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$3.7B)	QoQ -8.13% (-$404.1K) YoY -13.35% (-$703.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.3K	QoQ +28.33% (+1.6K) YoY +40.11% (+2.1K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.7B)	QoQ +50.79% (+$1.3M) YoY +77.44% (+$1.7M)
(VOOcusip922908363)	7.0K	QoQ +6.53% (+430) YoY -11.95% (-952)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$3.7B)	QoQ +1.60% (+$57.0K) YoY -5.86% (-$224.6K)
(VGSHcusip92206C102)	60.0K	QoQ +0.49% (+296) YoY -32.34% (-28.7K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$3.7B)	QoQ +1.37% (+$47.8K) YoY -31.62% (-$1.6M)
(VWOcusip922042858)	70.6K	QoQ +9.98% (+6.4K) YoY -1.23% (-886)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.7B)	QoQ +13.03% (+$368.2K) YoY +7.01% (-$209.3K)
(cusip25434V625)✕	51.6K	QoQ +20.87% (+8.9K) YoY +746.38% (+45.5K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.7B)	QoQ +15.54% (+$426.1K) YoY +785.06% (+$2.8M)
(IVWcusip464287309)	34.0K	QoQ -13.62% (-5.4K) YoY -14.75% (-5.9K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.7B)	QoQ -21.02% (-$841.5K) YoY -6.28% (-$212.0K)
EMERSON ELECTRIC CO(EMRcusip291011104)	28.4K	QoQ -2.20% (-641) YoY -49.33% (-27.7K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.7B)	QoQ -13.48% (-$485.5K) YoY -51.02% (-$3.2M)
(cusip25434V716)✕	80.4K	QoQ +15.09% (+10.5K) YoY +91.00% (+38.3K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$3.7B)	QoQ +8.74% (+$231.6K) YoY +98.77% (+$1.4M)