Portfolio (Quarterly)
Guide ↗
Truepoint, Inc.
· CIK 0001427748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWP | ISHARES TR | — | 336,317.0 | $43.1M | 0.96% | +51K | +17.9% | $128.12 | +6.2% |
| 22 | AVEM | AMERICAN CENTY ETF TR | — | 455,472.0 | $36.7M | 0.82% | -3K | -0.6% | $80.58 | +14.0% |
| 23 | SCHB | SCHWAB STRATEGIC TR | — | 1,097,551.0 | $27.5M | 0.61% | -19K | -1.7% | $25.10 | +13.2% |
| 24 | SCHX | SCHWAB STRATEGIC TR | — | 845,502.0 | $21.7M | 0.48% | +9K | +1.1% | $25.64 | +13.3% |
| 25 | IWV | ISHARES TR | — | 58,119.0 | $21.5M | 0.48% | -438.0 | -0.8% | $370.68 | +12.8% |
| 26 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 129,847.0 | $18.8M | 0.42% | -2K | -1.4% | $144.44 | -1.2% |
| 27 | DFAX | DIMENSIONAL ETF TRUST | — | 372,834.0 | $12.7M | 0.28% | -7K | -1.9% | $33.97 | +7.7% |
| 28 | AAEQ | EA SERIES TRUST | — | 233,273.0 | $10.9M | 0.24% | -12K | -5.0% | $46.52 | +13.5% |
| 29 | IWF | ISHARES TR | — | 22,475.0 | $9.6M | 0.21% | — | — | $426.41 | -70.8% |
| 30 | SCHG | SCHWAB STRATEGIC TR | — | 321,112.0 | $9.4M | 0.21% | +90K | +39.0% | $29.13 | +17.6% |
| 31 | DCOR | DIMENSIONAL ETF TRUST | — | 123,357.0 | $8.9M | 0.20% | +12K | +10.7% | $72.08 | +10.9% |
| 32 | SPDW | SPDR INDEX SHS FDS | — | 191,311.0 | $8.7M | 0.20% | -22K | -10.5% | $45.65 | +7.7% |
| 33 | SPY | SPDR S&P 500 ETF TR | Financial Services | 11,774.0 | $7.7M | 0.17% | — | — | $650.34 | +13.7% |
| 34 | AVDV | AMERICAN CENTY ETF TR | — | 66,749.0 | $6.7M | 0.15% | -4K | -5.1% | $99.86 | +8.0% |
| 35 | BND | VANGUARD BD INDEX FDS | — | 84,620.0 | $6.2M | 0.14% | +17K | +26.1% | $73.64 | -1.2% |
| 36 | AAPL | APPLE INC | Technology | 21,999.0 | $5.6M | 0.12% | -122.0 | -0.6% | $253.79 | +18.3% |
| 37 | VOO | VANGUARD INDEX FDS | — | 8,804.0 | $5.3M | 0.12% | +1K | +18.0% | $597.56 | +13.7% |
| 38 | VBR | VANGUARD INDEX FDS | — | 22,771.0 | $4.9M | 0.11% | -203.0 | -0.9% | $217.25 | +4.6% |
| 39 | VGSH | VANGUARD SCOTTSDALE FDS | — | 76,849.0 | $4.5M | 0.10% | +1K | +1.6% | $58.54 | -0.6% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,720.0 | $4.2M | 0.09% | — | — | $730.13 | — |
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%