Portfolio (Quarterly)
Guide ↗
Truepoint, Inc.
· CIK 0001427748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 1,178,270.0 | $378.0M | 8.43% | -14K | -1.2% | $320.81 | +13.1% |
| 2 | VEA | VANGUARD TAX-MANAGED INTL FD | — | 3,455,184.0 | $221.4M | 4.94% | -134K | -3.7% | $64.08 | +7.8% |
| 3 | IEFA | ISHARES TR | — | 1,136,123.0 | $102.9M | 2.29% | -56K | -4.7% | $90.53 | +5.2% |
| 4 | DFUV | DIMENSIONAL ETF TRUST | — | 1,943,122.0 | $94.2M | 2.10% | -23K | -1.2% | $48.46 | +7.6% |
| 5 | DFAT | DIMENSIONAL ETF TRUST | — | 1,481,170.0 | $92.5M | 2.06% | -23K | -1.6% | $62.45 | +4.6% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 3,251,680.0 | $80.5M | 1.79% | -127K | -3.8% | $24.75 | +7.9% |
| 7 | DFIC | DIMENSIONAL ETF TRUST | — | 1,959,163.0 | $69.6M | 1.55% | -99K | -4.8% | $35.53 | +5.2% |
| 8 | ITOT | ISHARES TR | — | 320,658.0 | $45.7M | 1.02% | -4K | -1.3% | $142.43 | +13.1% |
| 9 | AVEM | AMERICAN CENTY ETF TR | — | 455,472.0 | $36.7M | 0.82% | -3K | -0.6% | $80.58 | +14.0% |
| 10 | SCHB | SCHWAB STRATEGIC TR | — | 1,097,551.0 | $27.5M | 0.61% | -19K | -1.7% | $25.10 | +13.2% |
| 11 | IWV | ISHARES TR | — | 58,119.0 | $21.5M | 0.48% | -438.0 | -0.8% | $370.68 | +12.8% |
| 12 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 129,847.0 | $18.8M | 0.42% | -2K | -1.4% | $144.44 | -1.2% |
| 13 | DFAX | DIMENSIONAL ETF TRUST | — | 372,834.0 | $12.7M | 0.28% | -7K | -1.9% | $33.97 | +7.7% |
| 14 | AAEQ | EA SERIES TRUST | — | 233,273.0 | $10.9M | 0.24% | -12K | -5.0% | $46.52 | +13.5% |
| 15 | SPDW | SPDR INDEX SHS FDS | — | 191,311.0 | $8.7M | 0.20% | -22K | -10.5% | $45.65 | +7.7% |
| 16 | AVDV | AMERICAN CENTY ETF TR | — | 66,749.0 | $6.7M | 0.15% | -4K | -5.1% | $99.86 | +8.0% |
| 17 | AAPL | APPLE INC | Technology | 21,999.0 | $5.6M | 0.12% | -122.0 | -0.6% | $253.79 | +18.3% |
| 18 | VBR | VANGUARD INDEX FDS | — | 22,771.0 | $4.9M | 0.11% | -203.0 | -0.9% | $217.25 | +4.6% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 64,813.0 | $3.5M | 0.08% | -490.0 | -0.8% | $54.05 | +8.1% |
| 20 | IVW | ISHARES TR | — | 27,908.0 | $3.2M | 0.07% | -491.0 | -1.7% | $113.11 | +20.9% |
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%