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 | VUG | VANGUARD INDEX FDS | — | 2,445,104.0 | $210.6M | 4.40% | +2.0M | +477.9% | $86.14 | +1.5% |
| 4 | DFNM | DIMENSIONAL ETF TRUST | — | 3,211,719.0 | $155.2M | 3.24% | +116K | +3.8% | $48.34 | -1.4% |
| 5 | SUB | ISHARES TR | — | 460,655.0 | $49.0M | 1.02% | +12K | +2.6% | $106.47 | -0.1% |
| 6 | IWF | ISHARES TR | — | 87,449.0 | $10.9M | 0.23% | +65K | +289.1% | $124.17 | -1.9% |
| 7 | AAPL | APPLE INC | Technology | 24,406.0 | $7.1M | 0.15% | +2K | +10.9% | $289.36 | +7.1% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 89,050.0 | $6.5M | 0.14% | +4K | +5.2% | $73.41 | -1.0% |
| 9 | VOO | VANGUARD INDEX FDS | — | 8,943.0 | $6.1M | 0.13% | +139.0 | +1.6% | $686.82 | +2.5% |
| 10 | VGT | VANGUARD WORLD FD | — | 34,432.0 | $4.1M | 0.09% | +30K | +699.4% | $119.52 | -1.7% |
| 11 | IVW | ISHARES TR | — | 28,173.0 | $3.9M | 0.08% | +265.0 | +0.9% | $137.53 | +0.9% |
| 12 | MSFT | MICROSOFT CORP | Technology | 7,696.0 | $2.9M | 0.06% | +418.0 | +5.7% | $373.02 | +31.8% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 13,366.0 | $2.7M | 0.06% | +1K | +9.8% | $200.09 | +6.5% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,936.0 | $2.6M | 0.05% | +319.0 | +3.0% | $238.35 | +9.5% |
| 15 | VO | VANGUARD INDEX FDS | — | 19,795.0 | $1.6M | 0.03% | +14K | +271.8% | $80.57 | +2.8% |
| 16 | GE | GENERAL ELECTRIC CO | Industrials | 4,032.0 | $1.5M | 0.03% | +1K | +50.5% | $373.71 | -6.5% |
| 17 | GOOG | ALPHABET INC | — | 4,080.0 | $1.4M | 0.03% | +132.0 | +3.3% | $353.33 | — |
| 18 | AVUS | AMERICAN CENTY ETF TR | — | 9,954.0 | $1.3M | 0.03% | +503.0 | +5.3% | $128.08 | +1.8% |
| 19 | AVGO | BROADCOM INC | Technology | 3,160.0 | $1.2M | 0.03% | +38.0 | +1.2% | $377.71 | -5.6% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,499.0 | $1.1M | 0.02% | +133.0 | +4.0% | $327.28 | +9.0% |
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%