Portfolio (Quarterly)
Guide ↗
Truepoint, Inc.
· CIK 0001427748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVW | ISHARES TR | — | 28,173.0 | $3.9M | 0.08% | +265.0 | +0.9% | $137.53 | +0.9% |
| 42 | VWO | VANGUARD INTL EQUITY INDEX F | — | 61,033.0 | $3.6M | 0.08% | -4K | -5.8% | $59.69 | +1.6% |
| 43 | VNQ | VANGUARD INDEX FDS | — | 36,673.0 | $3.5M | 0.07% | — | — | $96.43 | +2.9% |
| 44 | DFSU | DIMENSIONAL ETF TRUST | — | 75,152.0 | $3.5M | 0.07% | -17K | -18.6% | $46.63 | +3.6% |
| 45 | GOOGL | ALPHABET INC | Communication Services | 8,460.0 | $3.0M | 0.06% | — | — | $357.35 | -2.9% |
| 46 | IVE | ISHARES TR | — | 13,283.0 | $3.0M | 0.06% | -355.0 | -2.6% | $227.06 | +4.6% |
| 47 | EMR | EMERSON ELEC CO | Industrials | 20,963.0 | $3.0M | 0.06% | — | — | $143.15 | +8.2% |
| 48 | VXUS | VANGUARD STAR FDS | — | 34,162.0 | $2.9M | 0.06% | -653.0 | -1.9% | $85.49 | +3.1% |
| 49 | MSFT | MICROSOFT CORP | Technology | 7,696.0 | $2.9M | 0.06% | +418.0 | +5.7% | $373.02 | +31.8% |
| 50 | VEU | VANGUARD INTL EQUITY INDEX F | — | 32,106.0 | $2.7M | 0.06% | -472.0 | -1.4% | $83.75 | +2.8% |
| 51 | NVDA | NVIDIA CORPORATION | Technology | 13,366.0 | $2.7M | 0.06% | +1K | +9.8% | $200.09 | +6.5% |
| 52 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,936.0 | $2.6M | 0.05% | +319.0 | +3.0% | $238.35 | +9.5% |
| 53 | DFSI | DIMENSIONAL ETF TRUST | — | 56,106.0 | $2.5M | 0.05% | -8K | -12.4% | $45.10 | +5.9% |
| 54 | IWB | ISHARES TR | — | 5,858.0 | $2.4M | 0.05% | — | — | $409.50 | +2.5% |
| 55 | IVOO | VANGUARD ADMIRAL FDS INC | — | 18,200.0 | $2.4M | 0.05% | — | — | $130.40 | -1.2% |
| 56 | VTEB | VANGUARD MUN BD FDS | — | 45,589.0 | $2.3M | 0.05% | — | — | $50.58 | -2.0% |
| 57 | EEM | ISHARES TR | — | 29,742.0 | $2.0M | 0.04% | — | — | $68.41 | -1.7% |
| 58 | DFUS | DIMENSIONAL ETF TRUST | — | 23,408.0 | $1.9M | 0.04% | — | — | $81.94 | +2.1% |
| 59 | QYLD | GLOBAL X FDS | — | 98,785.0 | $1.8M | 0.04% | — | — | $18.43 | -1.6% |
| 60 | VO | VANGUARD INDEX FDS | — | 19,795.0 | $1.6M | 0.03% | +14K | +271.8% | $80.57 | +2.8% |
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%