Portfolio (Quarterly)
Guide ↗
Truepoint, Inc.
· CIK 0001427748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | — | 7,217,987.0 | $566.0M | 12.62% | +238K | +3.4% | $78.41 | -0.8% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | — | 13,062,756.0 | $551.5M | 12.30% | +519K | +4.1% | $42.22 | -0.7% |
| 3 | IVV | ISHARES TR | — | 695,831.0 | $454.5M | 10.14% | +13K | +2.0% | $653.21 | +13.7% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 2,871,933.0 | $317.3M | 7.08% | +25K | +0.9% | $110.47 | +6.1% |
| 5 | VOT | VANGUARD INDEX FDS | — | 1,105,967.0 | $284.6M | 6.35% | +37K | +3.5% | $257.35 | +10.9% |
| 6 | VUG | VANGUARD INDEX FDS | — | 423,091.0 | $184.8M | 4.12% | +10K | +2.3% | $436.79 | -80.0% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | — | 5,286,463.0 | $182.6M | 4.07% | +289K | +5.8% | $34.55 | +13.4% |
| 8 | DFNM | DIMENSIONAL ETF TRUST | — | 3,095,714.0 | $148.4M | 3.31% | +122K | +4.1% | $47.93 | +0.2% |
| 9 | DFLV | DIMENSIONAL ETF TRUST | — | 3,585,713.0 | $128.0M | 2.85% | +175K | +5.1% | $35.71 | +6.6% |
| 10 | VV | VANGUARD INDEX FDS | — | 352,290.0 | $105.3M | 2.35% | +54K | +18.1% | $298.85 | +13.7% |
| 11 | SUB | ISHARES TR | — | 448,765.0 | $47.8M | 1.07% | +23K | +5.4% | $106.50 | -0.3% |
| 12 | IWP | ISHARES TR | — | 336,317.0 | $43.1M | 0.96% | +51K | +17.9% | $128.12 | +6.2% |
| 13 | SCHX | SCHWAB STRATEGIC TR | — | 845,502.0 | $21.7M | 0.48% | +9K | +1.1% | $25.64 | +13.3% |
| 14 | SCHG | SCHWAB STRATEGIC TR | — | 321,112.0 | $9.4M | 0.21% | +90K | +39.0% | $29.13 | +17.6% |
| 15 | DCOR | DIMENSIONAL ETF TRUST | — | 123,357.0 | $8.9M | 0.20% | +12K | +10.7% | $72.08 | +10.9% |
| 16 | BND | VANGUARD BD INDEX FDS | — | 84,620.0 | $6.2M | 0.14% | +17K | +26.1% | $73.64 | -1.2% |
| 17 | VOO | VANGUARD INDEX FDS | — | 8,804.0 | $5.3M | 0.12% | +1K | +18.0% | $597.56 | +13.7% |
| 18 | VGSH | VANGUARD SCOTTSDALE FDS | — | 76,849.0 | $4.5M | 0.10% | +1K | +1.6% | $58.54 | -0.6% |
| 19 | DFSU | DIMENSIONAL ETF TRUST | — | 92,377.0 | $3.8M | 0.09% | +486.0 | +0.5% | $41.09 | +10.7% |
| 20 | VNQ | VANGUARD INDEX FDS | — | 36,692.0 | $3.3M | 0.07% | +702.0 | +1.9% | $88.70 | +5.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Defensive
31.1%
Financial Services
21.2%
Technology
19.7%
Industrials
7.5%
Communication Services
6.3%
Consumer Cyclical
5.8%
Energy
3.3%
Healthcare
2.8%
Basic Materials
1.4%
Utilities
1.0%