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 4 of 7

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922908629

VO|922908629

Shares:5.5K

Value:$1.4M

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

464287234

EEM|464287234

Shares:31.3K

Value:$1.4M

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

922907746

VTEB|922907746

Shares:25.2K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.7B)

025072703

AVDE|025072703

Shares:17.9K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.7B)

25434V682

Shares:33.1K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.7B)

464287473

IWS|464287473

Shares:8.7K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.7B)

464287465

EFA|464287465

Shares:13.2K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.7B)

921910733

ESGV|921910733

Shares:10.6K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.7B)

922908595

VBK|922908595

Shares:4.0K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.7B)

Alphabet Inc.

GOOGL|02079K305

Shares:6.4K

Value:$996.3K

% of Portfolio:0.0% ($996.3K/$3.7B)

Accenture plc

ACN|G1151C101

Shares:3.2K

Value:$995.1K

% of Portfolio:0.0% ($995.1K/$3.7B)

464288273

Shares:13.4K

Value:$851.4K

% of Portfolio:0.0% ($851.4K/$3.7B)

92206C680

VONG|92206C680

Shares:8.8K

Value:$813.1K

% of Portfolio:0.0% ($813.1K/$3.7B)

464287507

IJH|464287507

Shares:13.4K

Value:$781.0K

% of Portfolio:0.0% ($781.0K/$3.7B)

922908512

VOE|922908512

Shares:4.7K

Value:$761.4K

% of Portfolio:0.0% ($761.4K/$3.7B)

464287606

IJK|464287606

Shares:9.1K

Value:$758.3K

% of Portfolio:0.0% ($758.3K/$3.7B)

921910725

VSGX|921910725

Shares:12.5K

Value:$736.4K

% of Portfolio:0.0% ($736.4K/$3.7B)

VISA INC.

V|92826C839

Shares:2.0K

Value:$690.1K

% of Portfolio:0.0% ($690.1K/$3.7B)

922908751

VB|922908751

Shares:3.1K

Value:$680.8K

% of Portfolio:0.0% ($680.8K/$3.7B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.3K

Value:$680.7K

% of Portfolio:0.0% ($680.7K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	5.5K	QoQ -1.15% (-64) YoY -4.01% (-229)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$3.7B)	QoQ -3.21% (-$47.1K) YoY -0.64% (-$9.1K)
(EEMcusip464287234)	31.3K	QoQ 0.00% (+0) YoY -2.75% (-885)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$3.7B)	QoQ +4.49% (+$58.8K) YoY +3.45% (-$45.6K)
(VTEBcusip922907746)	25.2K	QoQ +512.08% (+21.1K) YoY NEW(+25.2K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.7B)	QoQ +505.85% (+$1.0M) YoY NEW(+$1.2M)
(AVDEcusip025072703)	17.9K	QoQ -4.91% (-923) YoY +46.03% (+5.6K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.7B)	QoQ +2.67% (-$30.8K) YoY +51.82% (+$403.9K)
(cusip25434V682)✕	33.1K	QoQ +3.37% (+1.1K) YoY +36.73% (+8.9K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.7B)	QoQ +5.08% (+$54.0K) YoY +43.02% (+$335.7K)
(IWScusip464287473)	8.7K	QoQ -0.72% (-63) YoY -9.88% (-950)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.7B)	QoQ -3.30% (-$37.3K) YoY -9.42% (-$113.5K)
(EFAcusip464287465)	13.2K	QoQ -5.47% (-766) YoY +22.50% (+2.4K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.7B)	QoQ +2.17% (-$22.9K) YoY +25.36% (+$218.5K)
(ESGVcusip921910733)	10.6K	QoQ +22.14% (+1.9K) YoY +19.56% (+1.7K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.7B)	QoQ +14.06% (+$127.7K) YoY +25.66% (+$211.5K)
(VBKcusip922908595)	4.0K	QoQ -40.12% (-2.7K) YoY -39.92% (-2.7K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.7B)	QoQ -46.17% (-$861.6K) YoY -41.99% (-$726.9K)
Alphabet Inc.(GOOGLcusip02079K305)	6.4K	QoQ -4.26% (-287) YoY +0.07% (+5)	All Managers (Combined)	$996.3K	0.0% ($996.3K/$3.7B)	QoQ -21.79% (-$277.6K) YoY +2.53% (+$24.7K)
Accenture plc(ACNcusipG1151C101)	3.2K	QoQ -27.91% (-1.2K) YoY -32.35% (-1.5K)	All Managers (Combined)	$995.1K	0.0% ($995.1K/$3.7B)	QoQ -36.06% (-$561.2K) YoY -39.09% (-$638.8K)
(cusip464288273)✕	13.4K	QoQ 0.00% (+0) YoY +2.18% (+286)	All Managers (Combined)	$851.4K	0.0% ($851.4K/$3.7B)	QoQ +4.57% (+$37.3K) YoY +2.50% (+$20.8K)
(VONGcusip92206C680)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$813.1K	0.0% ($813.1K/$3.7B)	QoQ NEW(+$813.1K) YoY NEW(+$813.1K)
(IJHcusip464287507)	13.4K	QoQ +18.11% (+2.1K) YoY +13.00% (+1.5K)	All Managers (Combined)	$781.0K	0.0% ($781.0K/$3.7B)	QoQ +10.61% (+$74.9K) YoY +8.55% (+$61.5K)
(VOEcusip922908512)	4.7K	QoQ -15.75% (-887) YoY -35.60% (-2.6K)	All Managers (Combined)	$761.4K	0.0% ($761.4K/$3.7B)	QoQ -16.39% (-$149.3K) YoY -33.69% (-$386.9K)
(IJKcusip464287606)	9.1K	QoQ +0.93% (-84) YoY +1.16% (-105)	All Managers (Combined)	$758.3K	0.0% ($758.3K/$3.7B)	QoQ -7.56% (-$62.1K) YoY -7.66% (-$63.0K)
(VSGXcusip921910725)	12.5K	QoQ +17.91% (+1.9K) YoY +14.11% (+1.5K)	All Managers (Combined)	$736.4K	0.0% ($736.4K/$3.7B)	QoQ +22.65% (+$136.0K) YoY +17.11% (+$107.6K)
VISA INC.(Vcusip92826C839)	2.0K	QoQ -1.64% (-33) YoY +5.63% (+105)	All Managers (Combined)	$690.1K	0.0% ($690.1K/$3.7B)	QoQ +9.06% (-$57.3K) YoY +32.65% (+$169.9K)
(VBcusip922908751)	3.1K	QoQ -17.56% (-654) YoY -11.29% (-391)	All Managers (Combined)	$680.8K	0.0% ($680.8K/$3.7B)	QoQ -23.92% (-$214.0K) YoY -13.95% (-$110.4K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.3K	QoQ -1.16% (-15) YoY -31.83% (-596)	All Managers (Combined)	$680.7K	0.0% ($680.7K/$3.7B)	QoQ -7.42% (-$54.6K) YoY -34.64% (-$360.9K)