Truepoint 13F annual report

Truepoint is an investment fund managing more than $3.5 trillion ran by James Hadaway. There are currently 56 companies in Mr. Hadaway’s portfolio. The largest investments include Vanguard Bd Index Fds and Dimensional Etf Trust, together worth $1.41 trillion.

Limited to 30 biggest holdings

$3.5 trillion Assets Under Management (AUM)

As of 29th July 2024, Truepoint’s top holding is 5,877,483 shares of Vanguard Bd Index Fds currently worth over $451 billion and making up 12.9% of the portfolio value. In addition, the fund holds 25,531,854 shares of Dimensional Etf Trust worth $956 billion. The third-largest holding is Vanguard Index Fds worth $817 billion and the next is Ishares Tr worth $613 billion, with 3,550,162 shares owned.

Currently, Truepoint's portfolio is worth at least $3.5 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Truepoint

The Truepoint office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, James Hadaway serves as the Chief Compliance Officer at Truepoint.

Recent trades

In the most recent 13F filing, Truepoint revealed that it had opened a new position in Dimensional Etf Trust and bought 16,867 shares worth $1 billion.

The investment fund also strengthened its position in Vanguard Bd Index Fds by buying 331,068 additional shares. This makes their stake in Vanguard Bd Index Fds total 5,877,483 shares worth $451 billion.

On the other hand, there are companies that Truepoint is getting rid of from its portfolio. Truepoint closed its position in Spdr Dow Jones Indl Average on 5th August 2024. It sold the previously owned 13,108 shares for $4.94 billion. James Hadaway also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%. This leaves the value of the investment at $817 billion and 3,069,798 shares.

One of the largest hedge funds

The two most similar investment funds to Truepoint are Scharf Investments and Bailard, Inc. They manage $3.51 trillion and $3.5 trillion respectively.


James Hadaway investment strategy

Truepoint’s portfolio is diversified across 7 sectors. Currently, their heaviest sector is Technology — making up 0.2% of the total portfolio value. The fund focuses on investments in the United States as 30.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 25% of the total holdings value. On the other hand, small-cap stocks make up only 1.8% of the portfolio. The average market cap of the portfolio companies is close to $505 billion.

The complete list of Truepoint trades based on 13F SEC filings

These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Vanguard Bd Index Fds
5.97%
5,877,483
$450,754,659,000 12.86%
Dimensional Etf Trust
10.24%
25,531,854
$955,588,051,000 27.27%
Vanguard Index Fds
6.05%
3,069,798
$817,322,387,000 23.32%
Ishares Tr
3.60%
3,550,162
$612,931,921,000 17.49%
Vanguard Tax-managed Intl Fd
7.75%
5,075,828
$250,847,434,000 7.16%
American Centy Etf Tr
1.78%
2,715,397
$229,735,239,000 6.56%
Schwab Strategic Tr
4.82%
2,604,990
$112,601,637,000 3.21%
Procter And Gamble Co
59.82%
118,362
$19,520,240,000 0.56%
Emerson Elec Co
6.76%
52,925
$5,830,261,000 0.17%
Spdr Sp 500 Etf Tr
27.51%
10,205
$5,553,826,000 0.16%
Spdr Dow Jones Indl Average
Closed
13,108
$4,939,947,000
Vanguard Scottsdale Fds
41.93%
74,670
$4,330,085,000 0.12%
Berkshire Hathaway Inc.
47.14%
5,878
$4,226,673,000 0.12%
Meta Platforms Inc
Closed
11,022
$3,901,347,000
Vanguard Bd Index Fds
Closed
44,768
$3,419,395,000
Apple Inc
77.63%
15,389
$3,241,191,000 0.09%
Vanguard Intl Equity Index F
17.01%
99,366
$4,854,267,000 0.14%
Park Natl Corp
Closed
20,441
$2,715,791,000
Vanguard Star Fds
25.72%
40,149
$2,420,967,000 0.07%
Microsoft Corporation
74.44%
5,125
$2,290,619,000 0.07%
Caterpillar Inc.
Closed
7,420
$2,193,871,000
Vanguard World Fds
Closed
5,548
$2,346,185,000
Wisdomtree Tr
Closed
65,000
$2,091,050,000
Vanguard Admiral Fds Inc
100.00%
18,200
$1,803,802,000 0.05%
Vanguard Mun Bd Fds
Closed
31,620
$1,614,201,000
NVIDIA Corp
140.38%
12,990
$1,604,785,000 0.05%
Tesla Inc
Closed
5,299
$1,316,631,000
Cintas Corporation
Closed
2,000
$1,205,320,000
Jpmorgan Chase Co
Closed
43,129
$1,093,745,000
Amazon.com Inc.
77.91%
5,584
$1,079,178,000 0.03%
Wesbanco, Inc.
Closed
33,453
$1,049,421,000
Accenture Plc Ireland
53.92%
3,387
$1,027,650,000 0.03%
Dimensional Etf Trust
Opened
16,867
$1,003,898,000 0.03%
Schwab Strategic Tr
Closed
34,239
$1,435,473,000
First Tr Nasdaq 100 Tech Ind
Closed
5,598
$982,281,000
Alphabet Inc
69.84%
7,978
$1,456,800,000 0.04%
Comcast Corp New
Closed
21,316
$934,720,000
Chevron Corp.
Closed
6,079
$906,718,000
Merck Co Inc
Closed
8,106
$883,748,000
Vanguard World Fd
5.89%
19,206
$1,439,637,000 0.04%
Intel Corp.
Closed
16,230
$815,557,000
Autozone Inc.
Closed
301
$778,269,000
Spdr Sp Midcap 400 Etf Tr
35.72%
1,454
$778,006,000 0.02%
First Tr Exchange-traded Fd
Closed
26,824
$1,474,305,000
Kinder Morgan Inc
Closed
42,861
$756,068,000
Carvana Co.
Opened
5,866
$755,072,000 0.02%
Costco Whsl Corp New
Closed
1,141
$753,225,000
Invesco Exch Traded Fd Tr Ii
Closed
14,000
$746,900,000
Walmart Inc
Closed
4,309
$679,314,000
Fifth Third Bancorp
Closed
19,644
$677,536,000
First Tr Exchange Traded Fd
Closed
9,707
$629,596,000
Ishares Inc
Closed
20,817
$618,057,000
Alliant Energy Corp.
Closed
11,819
$606,315,000
Verizon Communications Inc
Closed
15,491
$584,011,000
Mastercard Incorporated
Closed
1,357
$578,774,000
Ishares Inc
48.15%
10,713
$573,483,000 0.02%
Johnson Johnson
55.23%
3,861
$564,324,000 0.02%
Colgate-Palmolive Co.
Closed
6,955
$554,383,000
Bank America Corp
Closed
16,161
$544,141,000
Goldman Sachs Etf Tr
No change
5,062
$541,381,000 0.02%
Mcdonalds Corp
Closed
1,787
$529,889,000
Thermo Fisher Scientific Inc.
Closed
986
$523,359,000
Intuit Inc
18.99%
785
$515,910,000 0.01%
Spdr Ser Tr
No change
9,432
$865,544,000 0.02%
Home Depot, Inc.
45.48%
1,430
$492,263,000 0.01%
Visa Inc
63.82%
1,864
$489,244,000 0.01%
Adobe Inc
Closed
812
$484,439,000
Cincinnati Finl Corp
96.08%
4,087
$482,675,000 0.01%
RPM International, Inc.
8.96%
4,428
$476,807,000 0.01%
Exxon Mobil Corp.
68.10%
4,021
$462,844,000 0.01%
Kroger Co.
Closed
10,021
$458,044,000
Salesforce Inc
Closed
1,725
$453,917,000
Linde Plc.
Closed
1,092
$448,495,000
Piper Sandler Companies
No change
1,944
$447,450,000 0.01%
Advanced Micro Devices Inc.
Closed
3,028
$446,342,000
Elevance Health Inc
1.14%
801
$434,030,000 0.01%
United Parcel Service, Inc.
Closed
2,706
$425,464,000
American Wtr Wks Co Inc New
Closed
3,204
$422,896,000
Devon Energy Corp.
Closed
9,200
$416,760,000
Qualcomm, Inc.
Closed
2,861
$413,786,000
Xcel Energy Inc.
Closed
6,618
$409,720,000
Spdr Ser Tr
Opened
15,816
$748,701,000 0.02%
Lockheed Martin Corp.
Closed
890
$403,178,000
Netflix Inc.
Closed
820
$399,242,000
Ishares Tr
Closed
7,803
$393,817,000
Sei Invts Co
Closed
6,155
$391,150,000
Hartford Finl Svcs Group Inc
Closed
4,757
$382,368,000
Medtronic Plc
Closed
4,617
$380,348,000
Unitedhealth Group Inc
69.09%
745
$379,399,000 0.01%
General Electric Co
63.11%
2,305
$366,426,000 0.01%
Martin Marietta Matls Inc
Closed
724
$361,211,000
American Express Co.
Closed
1,921
$359,880,000
Agilent Technologies Inc.
Closed
2,585
$359,393,000
NVR Inc.
Closed
51
$357,023,000
MetLife, Inc.
Closed
5,371
$355,184,000
Vanguard Specialized Funds
42.42%
1,870
$341,360,000 0.01%
Broadcom Inc
71.54%
212
$340,372,000 0.01%
Sempra
Closed
4,428
$330,904,000
Boston Scientific Corp.
Closed
5,715
$330,384,000
International Business Machs
Closed
2,016
$329,717,000
CVS Health Corp
Closed
4,123
$325,552,000
Cardinal Health, Inc.
Closed
3,162
$318,730,000
Union Pac Corp
Closed
1,294
$317,832,000
Idacorp, Inc.
Closed
3,212
$315,804,000
Chipotle Mexican Grill
Closed
138
$315,600,000
Target Corp
Closed
2,204
$313,912,000
Philip Morris International Inc
Closed
3,331
$313,380,000
Oracle Corp.
Closed
2,866
$302,119,000
Oneok Inc.
Closed
4,276
$300,261,000
Eaton Corp Plc
Closed
1,240
$298,617,000
Schwab Strategic Tr
Opened
4,020
$297,793,000 0.01%
Realty Income Corp.
Closed
5,176
$297,206,000
Smucker J M Co
Closed
2,308
$291,716,000
Northern Lights Fund Trust
Closed
2,982
$289,373,000
Abbvie Inc
68.23%
1,683
$288,668,000 0.01%
Highwoods Pptys Inc
Closed
12,541
$287,941,000
Prologis Inc
Closed
2,149
$286,462,000
Capital One Finl Corp
Closed
2,177
$285,448,000
NiSource Inc
Closed
10,730
$284,882,000
ServiceNow Inc
Closed
401
$283,302,000
Nike, Inc.
Closed
2,584
$280,545,000
Gilead Sciences, Inc.
Closed
3,440
$278,674,000
Att Inc
Closed
16,572
$278,074,000
Abbott Labs
63.89%
2,666
$277,024,000 0.01%
Edwards Lifesciences Corp
Closed
3,633
$277,016,000
Starbucks Corp.
Closed
2,885
$276,989,000
Dow Inc
Closed
4,987
$273,487,000
Texas Roadhouse Inc
Closed
2,225
$271,962,000
Black Hills Corporation
Closed
4,959
$267,538,000
Grainger W W Inc
Closed
322
$267,016,000
Danaher Corp.
Closed
1,144
$264,653,000
Pnc Finl Svcs Group Inc
35.86%
1,694
$263,383,000 0.01%
Oreilly Automotive Inc
Closed
275
$261,272,000
CSX Corp.
Closed
7,441
$257,979,000
Sherwin-Williams Co.
Closed
820
$255,758,000
Pepsico Inc
73.12%
1,545
$254,817,000 0.01%
Vanguard Admiral Fds Inc
Closed
928
$251,292,000
Microchip Technology, Inc.
Closed
2,754
$248,356,000
Fiserv, Inc.
Closed
1,863
$247,481,000
Illinois Tool Wks Inc
23.69%
1,039
$246,201,000 0.01%
Cisco Sys Inc
Closed
4,810
$243,001,000
Citigroup Inc
Closed
4,708
$242,180,000
Globe Life Inc.
Closed
1,986
$241,736,000
Physicians Rlty Tr
Closed
18,100
$240,911,000
Altria Group Inc.
Closed
5,854
$236,145,000
Bank New York Mellon Corp
Closed
4,480
$233,184,000
Citizens Finl Group Inc
Closed
6,969
$230,953,000
Disney Walt Co
69.22%
2,283
$226,681,000 0.01%
Pfizer Inc.
Closed
7,865
$226,436,000
Marsh Mclennan Cos Inc
Closed
1,188
$225,090,000
Championx Corporation
Closed
7,592
$221,762,000
Coca-Cola Co
Closed
3,747
$220,811,000
Chubb Limited
Closed
976
$220,576,000
Applied Matls Inc
Closed
1,356
$219,767,000
Vanguard Intl Equity Index F
Closed
2,134
$219,533,000
American Finl Group Inc Ohio
Closed
1,843
$219,112,000
RTX Corp
Closed
2,596
$218,427,000
Graham Hldgs Co
Closed
312
$217,314,000
Baker Hughes Company
Closed
6,357
$217,282,000
First Finl Bancorp Oh
Closed
9,109
$216,339,000
Spirit Rlty Cap Inc New
Closed
4,934
$215,566,000
Us Bancorp Del
89.37%
5,377
$213,467,000 0.01%
Gallagher Arthur J Co
29.18%
818
$212,116,000 0.01%
Ishares Tr
Opened
4,904
$416,121,000 0.01%
Graco Inc.
Closed
2,435
$211,261,000
Lam Research Corp.
Closed
269
$210,697,000
Eli Lilly Co
81.31%
232
$210,048,000 0.01%
Skyworks Solutions, Inc.
Closed
1,838
$206,628,000
Global X Fds
Closed
15,600
$206,232,000
Jpmorgan Chase Co
77.60%
1,004
$203,069,000 0.01%
Synopsys, Inc.
Closed
392
$201,845,000
Bristol-Myers Squibb Co.
Closed
3,927
$201,502,000
Eagle Matls Inc
Closed
993
$201,420,000
Franklin Str Pptys Corp
Closed
74,733
$191,316,000
Gold Fields Ltd
Closed
12,000
$173,520,000
Viatris Inc.
Closed
14,157
$153,320,000
Olaplex Holdgs Inc
Closed
10,085
$25,616,000
Charge Enterprises Inc
Closed
70,000
$7,987,000
Zovio Inc
No change
48,484
$5,000 0.00%
DENTSPLY Sirona Inc
Opened
110,000
$0 0.00%
No transactions found
Showing first 500 out of 180 holdings