Truepoint, Inc.
· CIK 0001427748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFUS | DIMENSIONAL ETF TRUST | — | 23,812.0 | $1.8M | 0.04% | NEW | — | $74.17 | +8.2% |
| 62 | QYLD | GLOBAL X FDS | — | 98,785.0 | $1.7M | 0.04% | NEW | — | $17.67 | +1.2% |
| 63 | EEM | ISHARES TR | — | 29,742.0 | $1.6M | 0.04% | NEW | — | $54.71 | +18.9% |
| 64 | VO | VANGUARD INDEX FDS | — | 5,457.0 | $1.6M | 0.04% | NEW | — | $290.23 | -73.6% |
| 65 | AVDE | AMERICAN CENTY ETF TR | — | 16,934.0 | $1.4M | 0.03% | NEW | — | $82.32 | +8.6% |
| 66 | DFSE | DIMENSIONAL ETF TRUST | — | 31,689.0 | $1.3M | 0.03% | NEW | — | $41.48 | +14.8% |
| 67 | EAGG | ISHARES TR | — | 26,459.0 | $1.3M | 0.03% | NEW | — | $47.85 | -1.8% |
| 68 | CINF | CINCINNATI FINL CORP | Financial Services | 7,731.0 | $1.3M | 0.03% | NEW | — | $163.31 | +1.9% |
| 69 | QQQ | INVESCO QQQ TR | Financial Services | 2,043.0 | $1.3M | 0.03% | NEW | — | $614.16 | +15.4% |
| 70 | VBK | VANGUARD INDEX FDS | — | 4,081.0 | $1.2M | 0.03% | NEW | — | $302.10 | +11.7% |
| 71 | MUB | ISHARES TR | — | 11,182.0 | $1.2M | 0.03% | NEW | — | $107.11 | -0.9% |
| 72 | GOOG | ALPHABET INC | Communication Services | 3,620.0 | $1.1M | 0.03% | NEW | — | $313.80 | +26.6% |
| 73 | IWS | ISHARES TR | — | 7,986.0 | $1.1M | 0.03% | NEW | — | $141.05 | +10.2% |
| 74 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,386.0 | $1.1M | 0.03% | NEW | — | $322.22 | -6.9% |
| 75 | AVGO | BROADCOM INC | Technology | 3,027.0 | $1.0M | 0.02% | NEW | — | $346.14 | +22.8% |
| 76 | EFA | ISHARES TR | — | 10,830.0 | $1.0M | 0.02% | NEW | — | $96.03 | +5.9% |
| 77 | SCZ | ISHARES TR | — | 12,359.0 | $958K | 0.02% | NEW | — | $77.53 | +8.6% |
| 78 | GE | GENERAL ELECTRIC CO | Industrials | 3,087.0 | $951K | 0.02% | NEW | — | $308.03 | -5.4% |
| 79 | AVUS | AMERICAN CENTY ETF TR | — | 7,845.0 | $877K | 0.02% | NEW | — | $111.78 | +11.3% |
| 80 | IJK | ISHARES TR | — | 8,927.0 | $865K | 0.02% | NEW | — | $96.88 | +13.9% |
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%