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 | VTI | VANGUARD INDEX FDS | — | 1,178,270.0 | $378.0M | 8.43% | -14K | -1.2% | $320.81 | +13.1% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 2,871,933.0 | $317.3M | 7.08% | +25K | +0.9% | $110.47 | +6.1% |
| 6 | VOT | VANGUARD INDEX FDS | — | 1,105,967.0 | $284.6M | 6.35% | +37K | +3.5% | $257.35 | +10.9% |
| 7 | VEA | VANGUARD TAX-MANAGED INTL FD | — | 3,455,184.0 | $221.4M | 4.94% | -134K | -3.7% | $64.08 | +7.8% |
| 8 | VUG | VANGUARD INDEX FDS | — | 423,091.0 | $184.8M | 4.12% | +10K | +2.3% | $436.79 | -80.0% |
| 9 | DFEM | DIMENSIONAL ETF TRUST | — | 5,286,463.0 | $182.6M | 4.07% | +289K | +5.8% | $34.55 | +13.4% |
| 10 | DFNM | DIMENSIONAL ETF TRUST | — | 3,095,714.0 | $148.4M | 3.31% | +122K | +4.1% | $47.93 | +0.2% |
| 11 | DFLV | DIMENSIONAL ETF TRUST | — | 3,585,713.0 | $128.0M | 2.85% | +175K | +5.1% | $35.71 | +6.6% |
| 12 | VV | VANGUARD INDEX FDS | — | 352,290.0 | $105.3M | 2.35% | +54K | +18.1% | $298.85 | +13.7% |
| 13 | IEFA | ISHARES TR | — | 1,136,123.0 | $102.9M | 2.29% | -56K | -4.7% | $90.53 | +5.2% |
| 14 | DFUV | DIMENSIONAL ETF TRUST | — | 1,943,122.0 | $94.2M | 2.10% | -23K | -1.2% | $48.46 | +7.6% |
| 15 | DFAT | DIMENSIONAL ETF TRUST | — | 1,481,170.0 | $92.5M | 2.06% | -23K | -1.6% | $62.45 | +4.6% |
| 16 | SCHF | SCHWAB STRATEGIC TR | — | 3,251,680.0 | $80.5M | 1.79% | -127K | -3.8% | $24.75 | +7.9% |
| 17 | DFIC | DIMENSIONAL ETF TRUST | — | 1,959,163.0 | $69.6M | 1.55% | -99K | -4.8% | $35.53 | +5.2% |
| 18 | SUB | ISHARES TR | — | 448,765.0 | $47.8M | 1.07% | +23K | +5.4% | $106.50 | -0.3% |
| 19 | DFSV | DIMENSIONAL ETF TRUST | — | 1,341,481.0 | $47.0M | 1.05% | — | — | $35.04 | +4.1% |
| 20 | ITOT | ISHARES TR | — | 320,658.0 | $45.7M | 1.02% | -4K | -1.3% | $142.43 | +13.1% |
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%