$1.92 Billion is the total value of Truepoint, Inc.'s 161 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $278,676,000 | -22.0% | 1,477,448 | -5.9% | 14.50% | -14.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $226,381,000 | -3.7% | 597,074 | +15.2% | 11.78% | +5.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $206,236,000 | -4.3% | 5,054,793 | +12.7% | 10.73% | +5.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $166,363,000 | -11.8% | 948,589 | +12.1% | 8.66% | -3.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $155,915,000 | -1.9% | 2,030,408 | -0.5% | 8.12% | +7.7% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $134,240,000 | -21.6% | 1,963,721 | -8.4% | 6.99% | -13.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $105,336,000 | -15.4% | 472,594 | +9.2% | 5.48% | -7.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $95,459,000 | -14.6% | 1,622,077 | +0.9% | 4.97% | -6.2% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $73,832,000 | -16.3% | 1,835,700 | -3.0% | 3.84% | -8.0% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $68,637,000 | – | 2,172,071 | +100.0% | 3.57% | – | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $40,349,000 | -35.6% | 1,282,965 | -24.8% | 2.10% | -29.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $38,897,000 | -5.8% | 270,515 | +0.1% | 2.02% | +3.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $32,388,000 | -19.2% | 386,590 | -2.7% | 1.69% | -11.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $27,660,000 | -8.9% | 349,148 | +15.5% | 1.44% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $21,136,000 | -27.2% | 122,636 | -11.9% | 1.10% | -20.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $18,530,000 | -17.3% | 419,323 | -0.1% | 0.96% | -9.2% |
| New | DIMENSIONAL ETF TRUSTus small cap val | $17,016,000 | – | 754,255 | +100.0% | 0.89% | – | |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $16,104,000 | -35.8% | 309,513 | -26.8% | 0.84% | -29.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $14,521,000 | -17.5% | 66,799 | -0.4% | 0.76% | -9.4% |
| CINF | Buy | CINCINNATI FINL CORP | $12,554,000 | -12.5% | 105,517 | +0.0% | 0.65% | -4.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $11,918,000 | -3.0% | 54,496 | +23.2% | 0.62% | +6.5% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $9,409,000 | – | 438,870 | +100.0% | 0.49% | – | |
| AAPL | Buy | APPLE INC | $8,009,000 | -20.5% | 58,580 | +1.5% | 0.42% | -12.6% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $7,587,000 | – | 169,875 | +100.0% | 0.40% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,892,000 | -20.5% | 75,644 | -5.5% | 0.36% | -12.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,625,000 | +6.9% | 18,275 | +20.5% | 0.29% | +17.7% |
| VOO | Sell | VANGUARD INDEX FDS | $5,489,000 | -25.6% | 15,824 | -10.9% | 0.29% | -18.1% |
| CVS | Buy | CVS HEALTH CORP | $4,668,000 | +2.2% | 50,381 | +11.6% | 0.24% | +12.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,579,000 | -22.7% | 7,791 | 0.0% | 0.24% | -15.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,907,000 | -16.5% | 10,357 | 0.0% | 0.20% | -8.6% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,374,000 | -14.4% | 81,014 | -5.2% | 0.18% | -5.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,325,000 | +278.7% | 43,601 | +288.0% | 0.17% | +311.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,889,000 | -5.7% | 37,204 | -0.6% | 0.15% | +3.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,756,000 | -57.0% | 33,290 | -56.7% | 0.14% | -53.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $2,709,000 | +5.0% | 96,000 | +18.5% | 0.14% | +15.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,287,000 | -13.3% | 44,321 | +0.4% | 0.12% | -4.8% |
| MSFT | Buy | MICROSOFT CORP | $2,233,000 | -0.8% | 8,695 | +19.1% | 0.12% | +8.4% |
| MUB | Buy | ISHARES TRnational mun etf | $2,123,000 | +30.2% | 19,956 | +34.1% | 0.11% | +42.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,086,000 | -14.1% | 9,223 | +2.0% | 0.11% | -5.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,084,000 | -18.5% | 41,714 | -6.1% | 0.11% | -10.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,995,000 | -14.9% | 13,318 | -0.0% | 0.10% | -6.3% |
| USB | Sell | US BANCORP DEL | $1,984,000 | -13.6% | 43,122 | -0.1% | 0.10% | -5.5% |
| GOVT | New | ISHARES TRus treas bd etf | $1,960,000 | – | 82,014 | +100.0% | 0.10% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,944,000 | -17.3% | 9,872 | -0.1% | 0.10% | -9.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,825,000 | -73.7% | 22,802 | -71.7% | 0.10% | -71.1% |
| FB | Buy | META PLATFORMS INCcl a | $1,791,000 | -23.9% | 11,108 | +4.9% | 0.09% | -17.0% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,754,000 | – | 8,609 | +100.0% | 0.09% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,687,000 | -15.0% | 34,383 | -3.7% | 0.09% | -6.4% |
| ACN | ACCENTURE PLC IRELAND | $1,603,000 | -17.7% | 5,774 | 0.0% | 0.08% | -9.8% | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,515,000 | – | 25,738 | +100.0% | 0.08% | – |
| AMZN | Buy | AMAZON COM INC | $1,523,000 | -20.8% | 14,340 | +2330.5% | 0.08% | -13.2% |
| KBE | Sell | SPDR SER TRs&p bk etf | $1,395,000 | -19.9% | 31,799 | -4.4% | 0.07% | -12.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,374,000 | -11.2% | 34,258 | -0.0% | 0.07% | -1.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,342,000 | +55.7% | 9,352 | +76.0% | 0.07% | +70.7% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,354,000 | -16.9% | 33,228 | 0.0% | 0.07% | -9.1% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,322,000 | -17.0% | 7,509 | +0.2% | 0.07% | -8.0% |
| TFC | New | TRUIST FINL CORP | $1,271,000 | – | 26,798 | +100.0% | 0.07% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,251,000 | -20.2% | 20,021 | -6.0% | 0.06% | -12.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,186,000 | -17.3% | 4,231 | +7.0% | 0.06% | -8.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,189,000 | +264.7% | 10,556 | +341.3% | 0.06% | +313.3% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $1,198,000 | -11.5% | 22,713 | +5.1% | 0.06% | -3.1% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,133,000 | – | 16,148 | +100.0% | 0.06% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,138,000 | -13.1% | 53,972 | +2.6% | 0.06% | -4.8% |
| WSBC | WESBANCO INC | $1,060,000 | -7.7% | 33,443 | 0.0% | 0.06% | +1.9% | |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,030,000 | +264.0% | 20,221 | +331.0% | 0.05% | +315.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,033,000 | -13.0% | 7,978 | +0.5% | 0.05% | -3.6% |
| IWB | ISHARES TRrus 1000 etf | $904,000 | -16.9% | 4,350 | 0.0% | 0.05% | -9.6% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $858,000 | -35.3% | 11,398 | -31.7% | 0.04% | -28.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $800,000 | -23.3% | 367 | -2.1% | 0.04% | -14.3% |
| New | USERTESTING INC | $793,000 | – | 157,911 | +100.0% | 0.04% | – | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $783,000 | +2.4% | 12,280 | +24.0% | 0.04% | +13.9% |
| TSLA | TESLA INC | $779,000 | -37.5% | 1,156 | 0.0% | 0.04% | -30.5% | |
| PEP | Sell | PEPSICO INC | $753,000 | -0.8% | 4,520 | -0.3% | 0.04% | +8.3% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $738,000 | -8.0% | 38,931 | +1.5% | 0.04% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $711,000 | -21.4% | 11,787 | -0.5% | 0.04% | -14.0% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $697,000 | -15.7% | 4,550 | 0.0% | 0.04% | -7.7% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $668,000 | -15.7% | 1,616 | +0.1% | 0.04% | -7.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $652,000 | +197.7% | 6,414 | +213.2% | 0.03% | +240.0% |
| HD | Buy | HOME DEPOT INC | $655,000 | +7.4% | 2,389 | +17.2% | 0.03% | +17.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $654,000 | -15.9% | 7,077 | -1.8% | 0.03% | -8.1% |
| AZO | AUTOZONE INC | $645,000 | +5.2% | 300 | 0.0% | 0.03% | +17.2% | |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $602,000 | – | 8,034 | +100.0% | 0.03% | – |
| OEF | ISHARES TRs&p 100 etf | $569,000 | -17.3% | 3,298 | 0.0% | 0.03% | -9.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $586,000 | +0.2% | 3,300 | +0.0% | 0.03% | +7.1% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $560,000 | – | 10,104 | +100.0% | 0.03% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $560,000 | -13.0% | 3,861 | -0.5% | 0.03% | -6.5% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $556,000 | -25.4% | 12,553 | -12.5% | 0.03% | -17.1% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $551,000 | – | 4,298 | +100.0% | 0.03% | – |
| MRK | Sell | MERCK & CO INC | $533,000 | +8.1% | 5,843 | -2.7% | 0.03% | +21.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $542,000 | -13.1% | 13,814 | +3.7% | 0.03% | -6.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $535,000 | -15.6% | 5,270 | -0.5% | 0.03% | -6.7% |
| MBB | New | ISHARES TRmbs etf | $538,000 | – | 5,523 | +100.0% | 0.03% | – |
| PFE | Buy | PFIZER INC | $497,000 | +40.8% | 9,479 | +39.1% | 0.03% | +52.9% |
| V | Sell | VISA INC | $507,000 | -25.1% | 2,573 | -15.7% | 0.03% | -18.8% |
| INFL | New | LISTED FD TRhorizon kinetics | $491,000 | – | 17,210 | +100.0% | 0.03% | – |
| KMI | KINDER MORGAN INC DEL | $498,000 | -11.4% | 29,734 | 0.0% | 0.03% | -3.7% | |
| GOOG | ALPHABET INCcap stk cl c | $486,000 | -21.6% | 222 | 0.0% | 0.02% | -13.8% | |
| IVOL | New | KRANESHARES TRquadrtc int rt | $489,000 | – | 19,279 | +100.0% | 0.02% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $480,000 | +90.5% | 8,272 | +145.5% | 0.02% | +108.3% |
| New | PROSHARES TRbitcoin strate | $486,000 | – | 41,900 | +100.0% | 0.02% | – | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $473,000 | -14.2% | 16,465 | 0.0% | 0.02% | -3.8% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $469,000 | -15.5% | 2,973 | -1.2% | 0.02% | -7.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $464,000 | -13.4% | 3,516 | -3.0% | 0.02% | -4.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $467,000 | – | 8,362 | +100.0% | 0.02% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $447,000 | -6.5% | 11,787 | +10.4% | 0.02% | 0.0% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $429,000 | – | 8,662 | +100.0% | 0.02% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $415,000 | 0.0% | 12,351 | +27.9% | 0.02% | +10.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $426,000 | -2.3% | 991 | +0.2% | 0.02% | +4.8% |
| IVE | ISHARES TRs&p 500 val etf | $419,000 | -11.8% | 3,050 | 0.0% | 0.02% | -4.3% | |
| ITA | New | ISHARES TRus aer def etf | $406,000 | – | 4,097 | +100.0% | 0.02% | – |
| ATRC | New | ATRICURE INC | $409,000 | – | 10,000 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INC | $403,000 | – | 9,453 | +100.0% | 0.02% | – |
| TFLO | ISHARES TRtrs flt rt bd | $393,000 | 0.0% | 7,803 | 0.0% | 0.02% | +5.3% | |
| KR | Buy | KROGER CO | $386,000 | -17.3% | 8,153 | +0.2% | 0.02% | -9.1% |
| CTAS | CINTAS CORP | $381,000 | -12.2% | 1,021 | 0.0% | 0.02% | -4.8% | |
| COST | COSTCO WHSL CORP NEW | $382,000 | -17.0% | 798 | 0.0% | 0.02% | -9.1% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $379,000 | -16.0% | 5,062 | 0.0% | 0.02% | -4.8% | |
| RPM | RPM INTL INC | $368,000 | -3.2% | 4,671 | 0.0% | 0.02% | +5.6% | |
| ABBV | Buy | ABBVIE INC | $367,000 | +61.7% | 2,399 | +71.5% | 0.02% | +72.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $344,000 | – | 4,501 | +100.0% | 0.02% | – |
| INTC | Sell | INTEL CORP | $321,000 | -25.0% | 8,583 | -0.7% | 0.02% | -15.0% |
| AFG | AMERICAN FINL GROUP INC OHIO | $331,000 | -4.6% | 2,384 | 0.0% | 0.02% | +6.2% | |
| IWR | ISHARES TRrus mid cap etf | $330,000 | -17.1% | 5,103 | 0.0% | 0.02% | -10.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $324,000 | -43.9% | 2,140 | +0.9% | 0.02% | -37.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $322,000 | -15.7% | 3,775 | +0.2% | 0.02% | -5.6% |
| WMT | WALMART INC | $322,000 | -18.5% | 2,650 | 0.0% | 0.02% | -10.5% | |
| FSP | FRANKLIN STR PPTYS CORP | $314,000 | -29.3% | 75,218 | 0.0% | 0.02% | -23.8% | |
| SQ | New | BLOCK INCcl a | $313,000 | – | 5,100 | +100.0% | 0.02% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $312,000 | – | 6,233 | +100.0% | 0.02% | – |
| SJM | Buy | SMUCKER J M CO | $312,000 | -5.5% | 2,440 | +0.0% | 0.02% | 0.0% |
| USO | UNITED STS OIL FD LPunits | $300,000 | +8.3% | 3,733 | 0.0% | 0.02% | +23.1% | |
| EWJ | New | ISHARES INCmsci jpn etf new | $306,000 | – | 5,801 | +100.0% | 0.02% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $299,000 | -54.9% | 7,500 | -25.0% | 0.02% | -48.4% |
| New | AMERICAN CENTY ETF TRus large cap vlu | $306,000 | – | 6,636 | +100.0% | 0.02% | – | |
| XOM | Sell | EXXON MOBIL CORP | $291,000 | -9.6% | 3,395 | -13.0% | 0.02% | 0.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $296,000 | – | 1,624 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $260,000 | – | 825 | +100.0% | 0.01% | – |
| REZ | New | ISHARES TRresidential mult | $273,000 | – | 3,417 | +100.0% | 0.01% | – |
| IWN | ISHARES TRrus 2000 val etf | $262,000 | -15.8% | 1,925 | 0.0% | 0.01% | -6.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $262,000 | -4.7% | 5,169 | -4.4% | 0.01% | +7.7% |
| New | GENERAL ELECTRIC CO | $266,000 | – | 4,174 | +100.0% | 0.01% | – | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $258,000 | -21.1% | 1,971 | 0.0% | 0.01% | -13.3% | |
| FGM | Sell | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $253,000 | -42.4% | 7,500 | -25.0% | 0.01% | -38.1% |
| HEFA | New | ISHARES TRhdg msci eafe | $222,000 | – | 6,987 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $234,000 | – | 2,152 | +100.0% | 0.01% | – |
| EWG | New | ISHARES INCmsci germany etf | $230,000 | – | 10,000 | +100.0% | 0.01% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $233,000 | 0.0% | 1,647 | -7.9% | 0.01% | +9.1% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $228,000 | – | 3,191 | +100.0% | 0.01% | – |
| UNP | Sell | UNION PAC CORP | $229,000 | -22.4% | 1,076 | -0.2% | 0.01% | -14.3% |
| USMV | ISHARES TRmsci usa min vol | $218,000 | -9.2% | 3,098 | 0.0% | 0.01% | 0.0% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $208,000 | -10.0% | 1,753 | -2.8% | 0.01% | 0.0% |
| PIPR | PIPER SANDLER COMPANIES | $220,000 | -13.7% | 1,941 | 0.0% | 0.01% | -8.3% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $207,000 | -17.2% | 1,220 | +0.1% | 0.01% | -8.3% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $207,000 | – | 9,621 | +100.0% | 0.01% | – | |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $210,000 | -64.8% | 3,236 | -58.1% | 0.01% | -60.7% |
| LYTS | Buy | LSI INDS INC OHIO | $157,000 | +35.3% | 25,524 | +31.9% | 0.01% | +60.0% |
| F | New | FORD MTR CO DEL | $112,000 | – | 10,060 | +100.0% | 0.01% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $109,000 | -29.7% | 12,000 | +20.0% | 0.01% | -14.3% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $48,000 | -61.3% | 13,000 | -31.6% | 0.00% | -66.7% |
| ARPO | Exit | AERPIO PHARMACEUTICALS INC | $0 | – | -10,219 | -100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -9,349 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -4,300 | -100.0% | -0.01% | – | |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -3,995 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,428 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -737 | -100.0% | -0.01% | – |
| Exit | ETF SER SOLUTIONSgrayscale future | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,190 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -4,209 | -100.0% | -0.02% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -6,626 | -100.0% | -0.02% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -15,000 | -100.0% | -0.03% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -24,452 | -100.0% | -0.03% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -13,600 | -100.0% | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -4,097 | -100.0% | -0.08% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -448,872 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 42 | Q3 2023 | 45.0% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 37.8% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 13.1% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 12.0% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 9.1% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 5.8% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
| ISHARES TR | 41 | Q3 2023 | 11.8% |
| ISHARES TR | 41 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 41 | Q3 2023 | 2.8% |
View Truepoint, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-02 |
View Truepoint, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.