Portfolio (Quarterly)
Guide ↗
Truepoint, Inc.
· CIK 0001427748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QYLD | GLOBAL X FDS | — | 98,785.0 | $1.7M | 0.04% | — | — | $17.15 | +3.2% |
| 62 | EEM | ISHARES TR | — | 29,742.0 | $1.7M | 0.04% | — | — | $56.79 | +12.7% |
| 63 | DFUS | DIMENSIONAL ETF TRUST | — | 23,408.0 | $1.7M | 0.04% | -404.0 | -1.7% | $70.91 | +12.6% |
| 64 | VO | VANGUARD INDEX FDS | — | 5,324.0 | $1.5M | 0.03% | -133.0 | -2.4% | $287.19 | -73.5% |
| 65 | AVDE | AMERICAN CENTY ETF TR | — | 16,250.0 | $1.4M | 0.03% | -684.0 | -4.0% | $84.84 | +5.4% |
| 66 | DFSE | DIMENSIONAL ETF TRUST | — | 31,971.0 | $1.4M | 0.03% | +282.0 | +0.9% | $42.37 | +12.0% |
| 67 | EAGG | ISHARES TR | — | 26,519.0 | $1.3M | 0.03% | — | — | $47.55 | -1.6% |
| 68 | VBK | VANGUARD INDEX FDS | — | 4,062.0 | $1.2M | 0.03% | — | — | $302.24 | +9.5% |
| 69 | IWS | ISHARES TR | — | 7,966.0 | $1.2M | 0.03% | — | — | $145.75 | +5.7% |
| 70 | GOOG | ALPHABET INC | Communication Services | 3,948.0 | $1.1M | 0.03% | +328.0 | +9.1% | $286.86 | +35.6% |
| 71 | MUB | ISHARES TR | — | 10,518.0 | $1.1M | 0.03% | -664.0 | -5.9% | $106.15 | -0.3% |
| 72 | QQQ | INVESCO QQQ TR | Financial Services | 1,914.0 | $1.1M | 0.03% | -129.0 | -6.3% | $577.06 | +21.7% |
| 73 | AVUS | AMERICAN CENTY ETF TR | — | 9,451.0 | $1.1M | 0.02% | +2K | +20.5% | $111.18 | +11.1% |
| 74 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,237.0 | $1.0M | 0.02% | NEW | — | $191.90 | +4.8% |
| 75 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,366.0 | $990K | 0.02% | -20.0 | -0.6% | $294.16 | +2.1% |
| 76 | SCZ | ISHARES TR | — | 12,359.0 | $969K | 0.02% | — | — | $78.41 | +7.2% |
| 77 | AVGO | BROADCOM INC | Technology | 3,122.0 | $966K | 0.02% | +95.0 | +3.1% | $309.51 | +33.1% |
| 78 | EFA | ISHARES TR | — | 9,498.0 | $923K | 0.02% | -1K | -12.3% | $97.13 | +5.1% |
| 79 | IJK | ISHARES TR | — | 8,932.0 | $899K | 0.02% | — | — | $100.62 | +7.7% |
| 80 | IMCG | ISHARES TR | — | 10,878.0 | $857K | 0.02% | +1K | +12.4% | $78.77 | +11.7% |
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%