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 3 of 7

Sort by:

464287408

IVE|464287408

Shares:15.0K

Value:$2.9M

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

78463X889

SPDW|78463X889

Shares:75.7K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$3.7B)

25434V690

Shares:76.9K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$3.7B)

MICROSOFT CORP

MSFT|594918104

Shares:7.1K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$3.7B)

025072885

Shares:27.4K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$3.7B)

921909768

VXUS|921909768

Shares:39.6K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$3.7B)

92204A702

VGT|92204A702

Shares:4.5K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$3.7B)

808524300

SCHG|808524300

Shares:88.6K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$3.7B)

922042775

VEU|922042775

Shares:34.4K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$3.7B)

922908744

VTV|922908744

Shares:11.8K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$3.7B)

025072562

Shares:48.8K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$3.7B)

922908553

VNQ|922908553

Shares:21.7K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$3.7B)

37954Y483

Shares:112.2K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$3.7B)

464287622

IWB|464287622

Shares:5.9K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$3.7B)

921932885

IVOO|921932885

Shares:18.2K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$3.7B)

AMAZON COM INC

AMZN|023135106

Shares:9.4K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$3.7B)

NVIDIA CORP

NVDA|67066G104

Shares:14.7K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$3.7B)

464288307

Shares:21.2K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$3.7B)

25434V401

Shares:23.8K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$3.7B)

921937835

BND|921937835

Shares:19.4K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVEcusip464287408)	15.0K	QoQ -21.48% (-4.1K) YoY -26.29% (-5.3K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$3.7B)	QoQ -21.61% (-$787.4K) YoY -24.80% (-$942.1K)
(SPDWcusip78463X889)	75.7K	QoQ -28.56% (-30.3K) YoY NEW(+75.7K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$3.7B)	QoQ -23.79% (-$861.1K) YoY NEW(+$2.8M)
(cusip25434V690)✕	76.9K	QoQ +2.73% (+2.1K) YoY +58.30% (+28.3K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$3.7B)	QoQ +9.12% (+$224.3K) YoY +64.03% (+$1.0M)
MICROSOFT CORP(MSFTcusip594918104)	7.1K	QoQ -5.62% (-422) YoY +28.06% (+1.6K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$3.7B)	QoQ -15.94% (-$504.5K) YoY +14.26% (+$331.9K)
(cusip025072885)✕	27.4K	QoQ +53.17% (+9.5K) YoY +180.22% (+17.6K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$3.7B)	QoQ +45.98% (+$796.7K) YoY +189.24% (+$1.7M)
(VXUScusip921909768)	39.6K	QoQ -11.73% (-5.3K) YoY -1.35% (-545)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$3.7B)	QoQ -6.98% (-$184.8K) YoY +1.58% (-$38.4K)
(VGTcusip92204A702)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$3.7B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(SCHGcusip808524300)	88.6K	QoQ +305.63% (+66.8K) YoY +2581.36% (+85.3K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$3.7B)	QoQ +264.44% (+$1.6M) YoY +624.12% (+$1.9M)
(VEUcusip922042775)	34.4K	QoQ -2.18% (-769) YoY +1.03% (+354)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$3.7B)	QoQ +3.35% (-$67.8K) YoY +4.50% (+$90.0K)
(VTVcusip922908744)	11.8K	QoQ -4.39% (-540) YoY -28.13% (-4.6K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$3.7B)	QoQ -2.45% (-$51.1K) YoY -23.77% (-$633.2K)
(cusip025072562)✕	48.8K	QoQ +103.65% (+24.8K) YoY NEW(+48.8K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$3.7B)	QoQ +107.77% (+$1.0M) YoY NEW(+$2.0M)
(VNQcusip922908553)	21.7K	QoQ +4.83% (+1.0K) YoY -12.93% (-3.2K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$3.7B)	QoQ +6.55% (+$120.9K) YoY -8.84% (-$190.7K)
(cusip37954Y483)✕	112.2K	QoQ 0.00% (-0) YoY NEW(+112.2K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$3.7B)	QoQ -8.72% (-$178.4K) YoY NEW(+$1.9M)
(IWBcusip464287622)	5.9K	QoQ +17.92% (+893) YoY +34.17% (+1.5K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$3.7B)	QoQ +12.28% (+$197.1K) YoY +42.88% (+$540.8K)
(IVOOcusip921932885)	18.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$3.7B)	QoQ -6.44% (-$123.8K) YoY -4.18% (-$78.4K)
AMAZON COM INC(AMZNcusip023135106)	9.4K	QoQ +28.56% (+2.1K) YoY +41.36% (+2.7K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$3.7B)	QoQ +11.49% (+$183.9K) YoY +49.10% (+$587.4K)
NVIDIA CORP(NVDAcusip67066G104)	14.7K	QoQ -3.94% (-604) YoY +1048.55% (+13.4K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$3.7B)	QoQ -22.47% (-$462.3K) YoY +37.76% (+$437.1K)
(cusip464288307)✕	21.2K	QoQ NEW(+21.2K) YoY NEW(+21.2K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$3.7B)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip25434V401)✕	23.8K	QoQ 0.00% (-0) YoY -10.49% (-2.8K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$3.7B)	QoQ -5.12% (-$77.9K) YoY -4.99% (-$75.7K)
(BNDcusip921937835)	19.4K	QoQ +30.68% (+4.5K) YoY +187.45% (+12.6K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$3.7B)	QoQ +33.48% (+$356.7K) YoY +190.71% (+$932.7K)