Portfolio (Quarterly)
Guide ↗
Truepoint, Inc.
· CIK 0001427748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFSU | DIMENSIONAL ETF TRUST | — | 91,891.0 | $4.0M | 0.09% | NEW | — | $43.43 | +6.5% |
| 42 | VWO | VANGUARD INTL EQUITY INDEX F | — | 65,303.0 | $3.5M | 0.08% | NEW | — | $53.76 | +10.8% |
| 43 | IVW | ISHARES TR | — | 28,399.0 | $3.5M | 0.08% | NEW | — | $123.26 | +9.5% |
| 44 | MSFT | MICROSOFT CORP | Technology | 7,166.0 | $3.5M | 0.08% | NEW | — | $483.64 | -19.2% |
| 45 | VGT | VANGUARD WORLD FD | — | 4,307.0 | $3.2M | 0.07% | NEW | — | $753.78 | -84.5% |
| 46 | VNQ | VANGUARD INDEX FDS | — | 35,990.0 | $3.2M | 0.07% | NEW | — | $88.49 | +11.3% |
| 47 | IVE | ISHARES TR | — | 13,868.0 | $2.9M | 0.07% | NEW | — | $212.07 | +7.9% |
| 48 | AVLV | AMERICAN CENTY ETF TR | — | 37,658.0 | $2.9M | 0.06% | NEW | — | $75.77 | +20.8% |
| 49 | DFSI | DIMENSIONAL ETF TRUST | — | 66,561.0 | $2.9M | 0.06% | NEW | — | $42.85 | +6.3% |
| 50 | EMR | EMERSON ELEC CO | Industrials | 21,063.0 | $2.8M | 0.06% | NEW | — | $132.72 | +7.8% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 8,606.0 | $2.7M | 0.06% | NEW | — | $313.00 | +14.9% |
| 52 | VXUS | VANGUARD STAR FDS | — | 34,144.0 | $2.6M | 0.06% | NEW | — | $75.44 | +13.6% |
| 53 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,933.0 | $2.5M | 0.06% | NEW | — | $230.83 | +3.3% |
| 54 | VEU | VANGUARD INTL EQUITY INDEX F | — | 32,715.0 | $2.4M | 0.05% | NEW | — | $73.56 | +13.9% |
| 55 | NVDA | NVIDIA CORPORATION | Technology | 12,559.0 | $2.3M | 0.05% | NEW | — | $186.50 | +10.0% |
| 56 | VTEB | VANGUARD MUN BD FDS | — | 45,804.0 | $2.3M | 0.05% | NEW | — | $50.29 | +0.0% |
| 57 | IWB | ISHARES TR | — | 5,858.0 | $2.2M | 0.05% | NEW | — | $373.44 | +8.6% |
| 58 | AVIG | AMERICAN CENTY ETF TR | — | 50,927.0 | $2.1M | 0.05% | NEW | — | $41.92 | -1.4% |
| 59 | IVOO | VANGUARD ADMIRAL FDS INC | — | 18,200.0 | $2.0M | 0.05% | NEW | — | $111.80 | +15.1% |
| 60 | VTV | VANGUARD INDEX FDS | — | 9,926.0 | $1.9M | 0.04% | NEW | — | $191.00 | +13.7% |
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
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%