Portfolio (Quarterly)
Guide ↗
Truepoint, Inc.
· CIK 0001427748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFSV | DIMENSIONAL ETF TRUST | — | 1,193,913.0 | $46.3M | 0.97% | -148K | -11.0% | $38.79 | +3.0% |
| 22 | AVEM | AMERICAN CENTY ETF TR | — | 427,119.0 | $41.2M | 0.86% | -28K | -6.2% | $96.49 | -1.8% |
| 23 | SCHB | SCHWAB STRATEGIC TR | — | 1,069,662.0 | $31.0M | 0.65% | -28K | -2.5% | $28.96 | +2.2% |
| 24 | IWV | ISHARES TR | — | 57,571.0 | $24.5M | 0.51% | -548.0 | -0.9% | $426.40 | +2.3% |
| 25 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 128,828.0 | $18.9M | 0.39% | -1K | -0.8% | $146.64 | -0.8% |
| 26 | SCHX | SCHWAB STRATEGIC TR | — | 620,573.0 | $18.3M | 0.38% | -225K | -26.6% | $29.43 | +2.7% |
| 27 | DFAX | DIMENSIONAL ETF TRUST | — | 366,264.0 | $13.5M | 0.28% | -7K | -1.8% | $36.84 | +4.2% |
| 28 | AAEQ | EA SERIES TRUST | — | 232,542.0 | $12.4M | 0.26% | — | — | $53.19 | +2.7% |
| 29 | IWF | ISHARES TR | — | 87,449.0 | $10.9M | 0.23% | +65K | +289.1% | $124.17 | -1.9% |
| 30 | SCHG | SCHWAB STRATEGIC TR | — | 306,929.0 | $10.4M | 0.22% | -14K | -4.4% | $33.84 | +4.4% |
| 31 | DCOR | DIMENSIONAL ETF TRUST | — | 123,898.0 | $10.2M | 0.21% | — | — | $81.98 | +3.1% |
| 32 | SPDW | SPDR INDEX SHS FDS | — | 172,268.0 | $8.7M | 0.18% | -19K | -9.9% | $50.39 | +3.8% |
| 33 | SPY | SPDR S&P 500 ETF TR | Financial Services | 10,591.0 | $7.9M | 0.17% | -1K | -10.1% | $746.77 | +2.6% |
| 34 | AAPL | APPLE INC | Technology | 24,406.0 | $7.1M | 0.15% | +2K | +10.9% | $289.36 | +7.1% |
| 35 | BND | VANGUARD BD INDEX FDS | — | 89,050.0 | $6.5M | 0.14% | +4K | +5.2% | $73.41 | -1.0% |
| 36 | VOO | VANGUARD INDEX FDS | — | 8,943.0 | $6.1M | 0.13% | +139.0 | +1.6% | $686.82 | +2.5% |
| 37 | VBR | VANGUARD INDEX FDS | — | 21,023.0 | $5.1M | 0.11% | -2K | -7.7% | $242.99 | +2.2% |
| 38 | VGSH | VANGUARD SCOTTSDALE FDS | — | 75,581.0 | $4.4M | 0.09% | -1K | -1.6% | $58.20 | -0.0% |
| 39 | VGT | VANGUARD WORLD FD | — | 34,432.0 | $4.1M | 0.09% | +30K | +699.4% | $119.52 | -1.7% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,931.0 | $4.0M | 0.08% | -789.0 | -13.8% | $803.92 | — |
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%