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 | — | 6,979,556.0 | $550.1M | 12.38% | NEW | — | $78.81 | -1.3% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | — | 12,543,839.0 | $533.9M | 12.01% | NEW | — | $42.56 | -1.5% |
| 3 | IVV | ISHARES TR | — | 682,349.0 | $467.4M | 10.52% | NEW | — | $684.94 | +8.4% |
| 4 | VTI | VANGUARD INDEX FDS | — | 1,192,078.0 | $399.7M | 8.99% | NEW | — | $335.27 | +8.2% |
| 5 | VOT | VANGUARD INDEX FDS | — | 1,068,574.0 | $298.3M | 6.71% | NEW | — | $279.14 | +2.3% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 2,847,150.0 | $290.4M | 6.53% | NEW | — | $101.98 | +15.0% |
| 7 | VEA | VANGUARD TAX-MANAGED INTL FD | — | 3,589,070.0 | $224.2M | 5.04% | NEW | — | $62.47 | +10.6% |
| 8 | VUG | VANGUARD INDEX FDS | — | 413,468.0 | $201.7M | 4.54% | NEW | — | $487.86 | -82.1% |
| 9 | DFEM | DIMENSIONAL ETF TRUST | — | 4,997,417.0 | $165.3M | 3.72% | NEW | — | $33.08 | +18.4% |
| 10 | DFNM | DIMENSIONAL ETF TRUST | — | 2,974,080.0 | $143.3M | 3.22% | NEW | — | $48.17 | -0.3% |
| 11 | DFLV | DIMENSIONAL ETF TRUST | — | 3,410,368.0 | $116.7M | 2.62% | NEW | — | $34.21 | +11.2% |
| 12 | IEFA | ISHARES TR | — | 1,192,495.0 | $106.7M | 2.40% | NEW | — | $89.46 | +6.4% |
| 13 | VV | VANGUARD INDEX FDS | — | 298,425.0 | $93.9M | 2.11% | NEW | — | $314.80 | +8.0% |
| 14 | DFUV | DIMENSIONAL ETF TRUST | — | 1,966,611.0 | $91.6M | 2.06% | NEW | — | $46.59 | +11.9% |
| 15 | DFAT | DIMENSIONAL ETF TRUST | — | 1,504,669.0 | $89.6M | 2.02% | NEW | — | $59.54 | +9.7% |
| 16 | SCHF | SCHWAB STRATEGIC TR | — | 3,378,971.0 | $81.2M | 1.83% | NEW | — | $24.04 | +11.1% |
| 17 | DFIC | DIMENSIONAL ETF TRUST | — | 2,058,153.0 | $70.9M | 1.60% | NEW | — | $34.46 | +8.5% |
| 18 | ITOT | ISHARES TR | — | 324,800.0 | $48.3M | 1.09% | NEW | — | $148.69 | +8.3% |
| 19 | SUB | ISHARES TR | — | 425,683.0 | $45.4M | 1.02% | NEW | — | $106.70 | -0.5% |
| 20 | DFSV | DIMENSIONAL ETF TRUST | — | 1,337,204.0 | $44.0M | 0.99% | NEW | — | $32.89 | +10.9% |
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
30.1%
Technology
22.6%
Financial Services
21.7%
Communication Services
6.8%
Industrials
6.6%
Consumer Cyclical
6.3%
Healthcare
2.6%
Energy
2.1%
Utilities
0.6%
Basic Materials
0.6%