Portfolio (Quarterly)
Guide ↗
Truepoint, Inc.
· CIK 0001427748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHX | SCHWAB STRATEGIC TR | — | 620,573.0 | $18.3M | 0.38% | -225K | -26.6% | $29.43 | +2.7% |
| 22 | DFAX | DIMENSIONAL ETF TRUST | — | 366,264.0 | $13.5M | 0.28% | -7K | -1.8% | $36.84 | +3.9% |
| 23 | SCHG | SCHWAB STRATEGIC TR | — | 306,929.0 | $10.4M | 0.22% | -14K | -4.4% | $33.84 | +4.3% |
| 24 | SPDW | SPDR INDEX SHS FDS | — | 172,268.0 | $8.7M | 0.18% | -19K | -9.9% | $50.39 | +3.4% |
| 25 | SPY | SPDR S&P 500 ETF TR | Financial Services | 10,591.0 | $7.9M | 0.17% | -1K | -10.1% | $746.77 | +2.6% |
| 26 | VBR | VANGUARD INDEX FDS | — | 21,023.0 | $5.1M | 0.11% | -2K | -7.7% | $242.99 | +2.5% |
| 27 | VGSH | VANGUARD SCOTTSDALE FDS | — | 75,581.0 | $4.4M | 0.09% | -1K | -1.6% | $58.20 | -0.1% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,931.0 | $4.0M | 0.08% | -789.0 | -13.8% | $803.92 | — |
| 29 | VWO | VANGUARD INTL EQUITY INDEX F | — | 61,033.0 | $3.6M | 0.08% | -4K | -5.8% | $59.69 | +1.6% |
| 30 | DFSU | DIMENSIONAL ETF TRUST | — | 75,152.0 | $3.5M | 0.07% | -17K | -18.6% | $46.63 | +3.6% |
| 31 | IVE | ISHARES TR | — | 13,283.0 | $3.0M | 0.06% | -355.0 | -2.6% | $227.06 | +4.8% |
| 32 | VXUS | VANGUARD STAR FDS | — | 34,162.0 | $2.9M | 0.06% | -653.0 | -1.9% | $85.49 | +2.7% |
| 33 | VEU | VANGUARD INTL EQUITY INDEX F | — | 32,106.0 | $2.7M | 0.06% | -472.0 | -1.4% | $83.75 | +2.4% |
| 34 | DFSI | DIMENSIONAL ETF TRUST | — | 56,106.0 | $2.5M | 0.05% | -8K | -12.4% | $45.10 | +5.4% |
| 35 | VTV | VANGUARD INDEX FDS | — | 6,662.0 | $1.5M | 0.03% | -3K | -33.0% | $217.93 | +4.1% |
| 36 | DFSE | DIMENSIONAL ETF TRUST | — | 29,629.0 | $1.4M | 0.03% | -2K | -7.3% | $48.88 | +0.3% |
| 37 | AVIG | AMERICAN CENTY ETF TR | — | 28,695.0 | $1.2M | 0.03% | -13K | -31.5% | $41.41 | -1.2% |
| 38 | AVLV | AMERICAN CENTY ETF TR | — | 13,001.0 | $1.2M | 0.03% | -24K | -65.0% | $91.21 | +3.7% |
| 39 | EAGG | ISHARES TR | — | 24,287.0 | $1.2M | 0.02% | -2K | -8.4% | $47.41 | -1.2% |
| 40 | IWS | ISHARES TR | — | 6,964.0 | $1.1M | 0.02% | -1K | -12.6% | $164.60 | +4.5% |
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%