Truepoint, Inc.
· CIK 0001427748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWP | ISHARES TR | — | 285,212.0 | $39.1M | 0.88% | NEW | — | $136.94 | -0.6% |
| 22 | AVEM | AMERICAN CENTY ETF TR | — | 458,041.0 | $35.3M | 0.79% | NEW | — | $77.02 | +19.3% |
| 23 | SCHB | SCHWAB STRATEGIC TR | — | 1,116,699.0 | $29.3M | 0.66% | NEW | — | $26.23 | +8.3% |
| 24 | IWV | ISHARES TR | — | 58,557.0 | $22.7M | 0.51% | NEW | — | $386.85 | +8.1% |
| 25 | SCHX | SCHWAB STRATEGIC TR | — | 836,756.0 | $22.5M | 0.51% | NEW | — | $26.91 | +7.9% |
| 26 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 131,704.0 | $18.9M | 0.42% | NEW | — | $143.31 | -0.4% |
| 27 | DFAX | DIMENSIONAL ETF TRUST | — | 379,843.0 | $12.4M | 0.28% | NEW | — | $32.73 | +11.8% |
| 28 | AAEQ | EA SERIES TRUST | — | 245,500.0 | $12.1M | 0.27% | NEW | — | $49.33 | +7.0% |
| 29 | IWF | ISHARES TR | — | 22,469.0 | $10.6M | 0.24% | NEW | — | $473.31 | -73.7% |
| 30 | SPDW | SPDR INDEX SHS FDS | — | 213,757.0 | $9.5M | 0.21% | NEW | — | $44.41 | +10.7% |
| 31 | DCOR | DIMENSIONAL ETF TRUST | — | 111,442.0 | $8.2M | 0.18% | NEW | — | $73.63 | +8.5% |
| 32 | SPY | SPDR S&P 500 ETF TR | Financial Services | 11,784.0 | $8.0M | 0.18% | NEW | — | $681.92 | +8.4% |
| 33 | SCHG | SCHWAB STRATEGIC TR | — | 231,104.0 | $7.5M | 0.17% | NEW | — | $32.62 | +5.0% |
| 34 | AVDV | AMERICAN CENTY ETF TR | — | 70,305.0 | $6.6M | 0.15% | NEW | — | $93.97 | +14.7% |
| 35 | AAPL | APPLE INC | Technology | 22,121.0 | $6.0M | 0.14% | NEW | — | $271.86 | +10.4% |
| 36 | BND | VANGUARD BD INDEX FDS | — | 67,126.0 | $5.0M | 0.11% | NEW | — | $74.07 | -1.8% |
| 37 | VBR | VANGUARD INDEX FDS | — | 22,974.0 | $4.9M | 0.11% | NEW | — | $211.79 | +7.3% |
| 38 | VOO | VANGUARD INDEX FDS | — | 7,462.0 | $4.7M | 0.10% | NEW | — | $627.16 | +8.3% |
| 39 | VGSH | VANGUARD SCOTTSDALE FDS | — | 75,633.0 | $4.4M | 0.10% | NEW | — | $58.73 | -0.9% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,725.0 | $4.4M | 0.10% | NEW | — | $766.16 | — |
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%