Portfolio (Quarterly)
Guide ↗
Truepoint, Inc.
· CIK 0001427748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSLA | TESLA INC | Consumer Cyclical | 1,198.0 | $539K | 0.01% | NEW | — | $449.62 | -13.5% |
| 102 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 623.0 | $537K | 0.01% | NEW | — | $862.34 | +12.8% |
| 103 | DFIV | DIMENSIONAL ETF TRUST | — | 10,353.0 | $517K | 0.01% | NEW | — | $49.90 | +12.0% |
| 104 | KO | COCA COLA CO | Consumer Defensive | 7,082.0 | $495K | 0.01% | NEW | — | $69.91 | +17.6% |
| 105 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,603.0 | $487K | 0.01% | NEW | — | $303.89 | +39.9% |
| 106 | IWD | ISHARES TR | — | 2,215.0 | $466K | 0.01% | NEW | — | $210.39 | +15.1% |
| 107 | RPM | RPM INTL INC | Basic Materials | 4,213.0 | $438K | 0.01% | NEW | — | $104.00 | +4.3% |
| 108 | — | EA SERIES TRUST | — | 7,874.0 | $434K | 0.01% | NEW | — | $55.11 | — |
| 109 | GEV | GE VERNOVA INC | Utilities | 663.0 | $433K | 0.01% | NEW | — | $653.57 | +42.3% |
| 110 | ACN | ACCENTURE PLC IRELAND | Technology | 1,601.0 | $430K | 0.01% | NEW | — | $268.30 | -36.3% |
| 111 | WMT | WALMART INC | Consumer Defensive | 3,854.0 | $429K | 0.01% | NEW | — | $111.41 | +7.4% |
| 112 | META | META PLATFORMS INC | Communication Services | 638.0 | $421K | 0.01% | NEW | — | $660.09 | -13.5% |
| 113 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,003.0 | $418K | 0.01% | NEW | — | $208.73 | +13.9% |
| 114 | XOM | EXXON MOBIL CORP | Energy | 3,452.0 | $415K | 0.01% | NEW | — | $120.32 | +23.2% |
| 115 | IWR | ISHARES TR | — | 4,313.0 | $415K | 0.01% | NEW | — | $96.27 | +12.9% |
| 116 | SPYV | SPDR SER TR | — | 7,269.0 | $413K | 0.01% | NEW | — | $56.81 | +7.7% |
| 117 | VXF | VANGUARD INDEX FDS | — | 1,962.0 | $410K | 0.01% | NEW | — | $209.12 | +14.2% |
| 118 | IWM | ISHARES TR | — | 1,629.0 | $401K | 0.01% | NEW | — | $246.16 | +19.3% |
| 119 | IWN | ISHARES TR | — | 2,124.0 | $385K | 0.01% | NEW | — | $181.21 | +20.6% |
| 120 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 8,197.0 | $376K | 0.01% | NEW | — | $45.84 | -0.4% |
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%