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 | — | 7,420,247.0 | $578.1M | 12.07% | +202K | +2.8% | $77.91 | -0.2% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | — | 13,477,146.0 | $568.9M | 11.87% | +414K | +3.2% | $42.21 | -1.1% |
| 3 | IVV | ISHARES TR | — | 671,007.0 | $502.5M | 10.49% | -25K | -3.6% | $748.89 | +2.8% |
| 4 | VTI | VANGUARD INDEX FDS | — | 1,147,607.0 | $424.7M | 8.86% | -31K | -2.6% | $370.04 | +2.2% |
| 5 | VOT | VANGUARD INDEX FDS | — | 1,093,223.0 | $334.9M | 6.99% | -13K | -1.1% | $306.30 | -0.9% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 2,653,956.0 | $331.1M | 6.91% | -218K | -7.6% | $124.76 | +0.5% |
| 7 | VEA | VANGUARD TAX-MANAGED INTL FD | — | 3,188,877.0 | $227.2M | 4.74% | -266K | -7.7% | $71.25 | +3.6% |
| 8 | VUG | VANGUARD INDEX FDS | — | 2,445,104.0 | $210.6M | 4.40% | +2.0M | +477.9% | $86.14 | +1.5% |
| 9 | DFEM | DIMENSIONAL ETF TRUST | — | 4,964,110.0 | $201.7M | 4.21% | -322K | -6.1% | $40.64 | -1.1% |
| 10 | DFNM | DIMENSIONAL ETF TRUST | — | 3,211,719.0 | $155.2M | 3.24% | +116K | +3.8% | $48.34 | -1.4% |
| 11 | DFLV | DIMENSIONAL ETF TRUST | — | 3,343,050.0 | $132.2M | 2.76% | -243K | -6.8% | $39.54 | +6.2% |
| 12 | VV | VANGUARD INDEX FDS | — | 339,923.0 | $116.9M | 2.44% | -12K | -3.5% | $343.91 | +2.6% |
| 13 | DFUV | DIMENSIONAL ETF TRUST | — | 1,902,222.0 | $104.6M | 2.18% | -41K | -2.1% | $55.01 | +4.2% |
| 14 | IEFA | ISHARES TR | — | 1,070,948.0 | $103.4M | 2.16% | -65K | -5.7% | $96.58 | +5.0% |
| 15 | DFAT | DIMENSIONAL ETF TRUST | — | 1,464,173.0 | $102.3M | 2.14% | -17K | -1.1% | $69.90 | +1.9% |
| 16 | SCHF | SCHWAB STRATEGIC TR | — | 3,170,679.0 | $87.8M | 1.83% | -81K | -2.5% | $27.70 | +3.2% |
| 17 | DFIC | DIMENSIONAL ETF TRUST | — | 1,639,559.0 | $61.1M | 1.27% | -320K | -16.3% | $37.26 | +6.3% |
| 18 | SUB | ISHARES TR | — | 460,655.0 | $49.0M | 1.02% | +12K | +2.6% | $106.47 | -0.1% |
| 19 | IWP | ISHARES TR | — | 320,731.0 | $47.0M | 0.98% | -16K | -4.6% | $146.41 | -3.1% |
| 20 | ITOT | ISHARES TR | — | 283,208.0 | $46.5M | 0.97% | -37K | -11.7% | $164.27 | +2.2% |
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
28.4%
Technology
24.1%
Financial Services
18.9%
Industrials
8.7%
Consumer Cyclical
5.8%
Communication Services
5.1%
Healthcare
3.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.2%