$1.95 Billion is the total value of Truepoint, Inc.'s 153 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $261,935,000 | -6.0% | 1,459,492 | -1.2% | 13.41% | -7.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $215,383,000 | -4.9% | 600,539 | +0.6% | 11.03% | -6.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $167,584,000 | +0.7% | 982,669 | +3.6% | 8.58% | -0.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $165,936,000 | -19.5% | 4,563,696 | -9.7% | 8.50% | -20.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $151,017,000 | -3.1% | 2,018,409 | -0.6% | 7.73% | -4.7% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $126,508,000 | -5.8% | 1,912,729 | -2.6% | 6.48% | -7.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $106,257,000 | +0.9% | 496,642 | +5.1% | 5.44% | -0.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $98,159,000 | +2.8% | 1,863,663 | +14.9% | 5.03% | +1.2% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $73,028,000 | +6.4% | 2,466,319 | +13.5% | 3.74% | +4.7% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $70,498,000 | -4.5% | 1,809,022 | -1.5% | 3.61% | -6.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $58,696,000 | +45.5% | 2,086,586 | +62.6% | 3.00% | +43.1% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $41,170,000 | +19788.9% | 2,148,759 | +22234.1% | 2.11% | +19063.6% | |
| New | DIMENSIONAL ETF TRUST | $40,134,000 | – | 980,310 | +100.0% | 2.06% | – | |
| PG | Buy | PROCTER AND GAMBLE CO | $35,107,000 | -9.7% | 278,076 | +2.8% | 1.80% | -11.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $30,398,000 | -6.1% | 382,166 | -1.1% | 1.56% | -7.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $25,619,000 | +21.2% | 156,631 | +27.7% | 1.31% | +19.3% |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $25,104,000 | – | 1,228,201 | +100.0% | 1.28% | – | |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $25,029,000 | +55.4% | 544,932 | +76.1% | 1.28% | +53.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $22,336,000 | -19.2% | 284,783 | -18.4% | 1.14% | -20.6% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $21,483,000 | +26.3% | 985,909 | +30.7% | 1.10% | +24.2% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $17,589,000 | -5.1% | 418,892 | -0.1% | 0.90% | -6.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $13,811,000 | -4.9% | 66,706 | -0.1% | 0.71% | -6.5% |
| CINF | Buy | CINCINNATI FINL CORP | $9,460,000 | -24.6% | 105,615 | +0.1% | 0.48% | -25.9% |
| AAPL | Sell | APPLE INC | $7,895,000 | -1.4% | 57,125 | -2.5% | 0.40% | -3.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,627,000 | -36.0% | 36,251 | -33.5% | 0.39% | -36.9% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $6,931,000 | -26.3% | 366,888 | -16.4% | 0.36% | -27.6% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,725,000 | -11.4% | 158,802 | -6.5% | 0.34% | -12.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,987,000 | -13.1% | 74,674 | -1.3% | 0.31% | -14.5% |
| VOO | Buy | VANGUARD INDEX FDS | $5,923,000 | +7.9% | 18,042 | +14.0% | 0.30% | +5.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,538,000 | -1.5% | 19,275 | +5.5% | 0.28% | -3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,387,000 | -4.2% | 7,300 | -6.3% | 0.22% | -5.5% |
| CVS | Sell | CVS HEALTH CORP | $4,328,000 | -7.3% | 45,381 | -9.9% | 0.22% | -8.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,699,000 | -5.3% | 10,357 | 0.0% | 0.19% | -6.9% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,339,000 | +83.0% | 44,126 | +93.5% | 0.17% | +80.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,044,000 | -9.8% | 83,428 | +3.0% | 0.16% | -11.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,953,000 | -11.2% | 39,761 | -8.8% | 0.15% | -12.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,613,000 | -9.6% | 35,556 | -4.4% | 0.13% | -10.7% |
| DES | WISDOMTREE TRus smallcap divd | $2,471,000 | -8.8% | 96,000 | 0.0% | 0.13% | -9.9% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,126,000 | +1.9% | 9,696 | +5.1% | 0.11% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $2,029,000 | -4.4% | 19,781 | -0.9% | 0.10% | -5.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,020,000 | -11.7% | 44,144 | -0.4% | 0.10% | -13.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,945,000 | +64.0% | 7,276 | +72.0% | 0.10% | +61.3% |
| TSLA | Buy | TESLA INC | $1,955,000 | +151.0% | 7,369 | +537.5% | 0.10% | +143.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,940,000 | -29.6% | 23,888 | -28.2% | 0.10% | -30.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,911,000 | -4.2% | 13,329 | +0.1% | 0.10% | -5.8% |
| MSFT | Sell | MICROSOFT CORP | $1,872,000 | -16.2% | 8,039 | -7.5% | 0.10% | -17.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,835,000 | -5.6% | 9,763 | -1.1% | 0.09% | -6.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,795,000 | -13.9% | 40,466 | -3.0% | 0.09% | -14.8% |
| USB | US BANCORP DEL | $1,739,000 | -12.3% | 43,122 | 0.0% | 0.09% | -13.6% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,602,000 | -0.1% | 6,227 | +7.8% | 0.08% | -1.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,480,000 | -12.3% | 34,445 | +0.2% | 0.08% | -13.6% |
| AMZN | Sell | AMAZON COM INC | $1,465,000 | -3.8% | 12,966 | -9.6% | 0.08% | -5.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,450,000 | -19.0% | 10,687 | -3.8% | 0.07% | -20.4% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,429,000 | – | 14,884 | +100.0% | 0.07% | – |
| KBE | Buy | SPDR SER TRs&p bk etf | $1,409,000 | +1.0% | 31,810 | +0.0% | 0.07% | -1.4% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,290,000 | -4.7% | 33,228 | 0.0% | 0.07% | -5.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,264,000 | -5.8% | 9,352 | 0.0% | 0.06% | -7.1% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,268,000 | -4.1% | 7,419 | -1.2% | 0.06% | -5.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,193,000 | -13.2% | 34,208 | -0.1% | 0.06% | -15.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,112,000 | -11.1% | 19,851 | -0.8% | 0.06% | -12.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,111,000 | -6.6% | 10,627 | +0.7% | 0.06% | -8.1% |
| WSBC | WESBANCO INC | $1,116,000 | +5.3% | 33,443 | 0.0% | 0.06% | +3.6% | |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s. tres | $1,047,000 | – | 21,308 | +100.0% | 0.05% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,062,000 | +23.8% | 14,887 | +30.6% | 0.05% | +20.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,052,000 | -7.6% | 56,288 | +4.3% | 0.05% | -8.5% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $1,022,000 | -14.7% | 21,512 | -5.3% | 0.05% | -16.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $978,000 | -5.3% | 8,029 | +0.6% | 0.05% | -7.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $985,000 | +75.9% | 19,233 | +90.4% | 0.05% | +72.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $927,000 | -52.7% | 40,734 | -50.3% | 0.05% | -53.9% |
| USO | Buy | UNITED STS OIL FD LPunits | $896,000 | +198.7% | 13,733 | +267.9% | 0.05% | +187.5% |
| IWB | ISHARES TRrus 1000 etf | $858,000 | -5.1% | 4,350 | 0.0% | 0.04% | -6.4% | |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $794,000 | +7.6% | 39,574 | +1.7% | 0.04% | +7.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $678,000 | -15.2% | 7,090 | +1831.9% | 0.04% | -16.7% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $676,000 | -3.0% | 4,550 | 0.0% | 0.04% | -2.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $682,000 | -4.1% | 11,787 | 0.0% | 0.04% | -5.4% | |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $668,000 | -61.9% | 3,609 | -58.1% | 0.03% | -62.6% |
| AWI | ARMSTRONG WORLD INDS INC NEW | $637,000 | +5.8% | 8,034 | 0.0% | 0.03% | +6.5% | |
| AZO | AUTOZONE INC | $643,000 | -0.3% | 300 | 0.0% | 0.03% | -2.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $649,000 | -2.8% | 1,616 | 0.0% | 0.03% | -5.7% | |
| HD | Sell | HOME DEPOT INC | $654,000 | -0.2% | 2,369 | -0.8% | 0.03% | -2.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $623,000 | -20.4% | 9,883 | -19.5% | 0.03% | -22.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $582,000 | -11.0% | 6,677 | -5.7% | 0.03% | -11.8% |
| OEF | ISHARES TRs&p 100 etf | $536,000 | -5.8% | 3,298 | 0.0% | 0.03% | -10.0% | |
| IWS | ISHARES TRrus mdcp val etf | $506,000 | -5.4% | 5,270 | 0.0% | 0.03% | -7.1% | |
| PROSHARES TRbitcoin strate | $502,000 | +3.3% | 41,900 | 0.0% | 0.03% | +4.0% | ||
| KMI | KINDER MORGAN INC DEL | $495,000 | -0.6% | 29,734 | 0.0% | 0.02% | -3.8% | |
| MRK | Sell | MERCK & CO INC | $465,000 | -12.8% | 5,397 | -7.6% | 0.02% | -14.3% |
| V | Sell | VISA INC | $445,000 | -12.2% | 2,505 | -2.6% | 0.02% | -11.5% |
| PNC | PNC FINL SVCS GROUP INC | $444,000 | -5.3% | 2,973 | 0.0% | 0.02% | -4.2% | |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $440,000 | – | 6,992 | +100.0% | 0.02% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $453,000 | -22.7% | 2,772 | -16.0% | 0.02% | -23.3% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $435,000 | – | 16,858 | +100.0% | 0.02% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $431,000 | -23.0% | 3,167 | -18.0% | 0.02% | -24.1% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $433,000 | -7.3% | 8,362 | 0.0% | 0.02% | -8.3% | |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $435,000 | – | 10,007 | +100.0% | 0.02% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $405,000 | -27.2% | 10,626 | -15.4% | 0.02% | -27.6% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $402,000 | +91.4% | 6,453 | +99.4% | 0.02% | +90.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $403,000 | -2.9% | 12,620 | +2.2% | 0.02% | -4.5% |
| Sell | USERTESTING INC | $419,000 | -47.2% | 106,876 | -32.3% | 0.02% | -48.8% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $392,000 | -27.7% | 13,352 | -3.3% | 0.02% | -28.6% |
| TFLO | ISHARES TRtrs flt rt bd | $394,000 | +0.3% | 7,803 | 0.0% | 0.02% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $392,000 | -6.4% | 3,050 | 0.0% | 0.02% | -9.1% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $399,000 | -14.0% | 3,232 | -8.1% | 0.02% | -16.7% |
| ATSG | AIR TRANSPORT SERVICES GRP I | $397,000 | -16.1% | 16,465 | 0.0% | 0.02% | -20.0% | |
| RPM | RPM INTL INC | $389,000 | +5.7% | 4,671 | 0.0% | 0.02% | +5.3% | |
| ATRC | ATRICURE INC | $391,000 | -4.4% | 10,000 | 0.0% | 0.02% | -4.8% | |
| CTAS | CINTAS CORP | $396,000 | +3.9% | 1,021 | 0.0% | 0.02% | 0.0% | |
| KR | Buy | KROGER CO | $367,000 | -4.9% | 8,391 | +2.9% | 0.02% | -5.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $367,000 | -17.9% | 11,687 | -0.8% | 0.02% | -17.4% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $344,000 | -29.9% | 12,358 | -28.2% | 0.02% | -30.8% |
| WMT | WALMART INC | $344,000 | +6.8% | 2,650 | 0.0% | 0.02% | +5.9% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $360,000 | -5.0% | 5,062 | 0.0% | 0.02% | -10.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $338,000 | -11.5% | 716 | -10.3% | 0.02% | -15.0% |
| IAU | New | ISHARES GOLD TRishares new | $331,000 | – | 10,505 | +100.0% | 0.02% | – |
| ABBV | ABBVIE INC | $322,000 | -12.3% | 2,399 | 0.0% | 0.02% | -15.8% | |
| IWR | ISHARES TRrus mid cap etf | $317,000 | -3.9% | 5,103 | 0.0% | 0.02% | -5.9% | |
| PEP | Sell | PEPSICO INC | $315,000 | -58.2% | 1,930 | -57.3% | 0.02% | -59.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $317,000 | – | 2,226 | +100.0% | 0.02% | – |
| SJM | Sell | SMUCKER J M CO | $320,000 | +2.6% | 2,332 | -4.4% | 0.02% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $321,000 | -34.0% | 3,340 | +1404.5% | 0.02% | -36.0% |
| XOM | Buy | EXXON MOBIL CORP | $297,000 | +2.1% | 3,405 | +0.3% | 0.02% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $297,000 | -30.3% | 768 | -22.5% | 0.02% | -31.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $286,000 | -11.2% | 3,625 | -4.0% | 0.02% | -11.8% |
| AFG | AMERICAN FINL GROUP INC OHIO | $293,000 | -11.5% | 2,384 | 0.0% | 0.02% | -11.8% | |
| ITW | ILLINOIS TOOL WKS INC | $293,000 | -1.0% | 1,624 | 0.0% | 0.02% | 0.0% | |
| C | New | CITIGROUP INC | $276,000 | – | 6,613 | +100.0% | 0.01% | – |
| SQ | BLOCK INCcl a | $280,000 | -10.5% | 5,100 | 0.0% | 0.01% | -12.5% | |
| CVX | New | CHEVRON CORP NEW | $272,000 | – | 1,892 | +100.0% | 0.01% | – |
| ARKK | ARK ETF TRinnovation etf | $283,000 | -5.4% | 7,500 | 0.0% | 0.01% | -12.5% | |
| PFE | Sell | PFIZER INC | $282,000 | -43.3% | 6,441 | -32.0% | 0.01% | -46.2% |
| EWJ | ISHARES INCmsci jpn etf new | $283,000 | -7.5% | 5,801 | 0.0% | 0.01% | -12.5% | |
| Buy | GENERAL ELECTRIC CO | $261,000 | -1.9% | 4,221 | +1.1% | 0.01% | -7.1% | |
| NVDA | NVIDIA CORPORATION | $260,000 | -19.8% | 2,140 | 0.0% | 0.01% | -23.5% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $258,000 | -46.2% | 4,618 | -44.2% | 0.01% | -48.0% |
| IWN | ISHARES TRrus 2000 val etf | $248,000 | -5.3% | 1,925 | 0.0% | 0.01% | -7.1% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $251,000 | -54.4% | 2,072 | -51.8% | 0.01% | -55.2% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $251,000 | -2.7% | 1,971 | 0.0% | 0.01% | 0.0% | |
| ITA | Sell | ISHARES TRus aer def etf | $231,000 | -43.1% | 2,536 | -38.1% | 0.01% | -42.9% |
| INTC | Buy | INTEL CORP | $234,000 | -27.1% | 9,100 | +6.0% | 0.01% | -29.4% |
| XLE | SELECT SECTOR SPDR TRenergy | $230,000 | +0.9% | 3,191 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PAC CORP | $210,000 | -8.3% | 1,076 | 0.0% | 0.01% | -8.3% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $208,000 | 0.0% | 1,865 | +6.4% | 0.01% | 0.0% |
| ABT | ABBOTT LABS | $208,000 | -11.1% | 2,152 | 0.0% | 0.01% | -8.3% | |
| FGM | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $212,000 | -16.2% | 7,500 | 0.0% | 0.01% | -15.4% | |
| USMV | ISHARES TRmsci usa min vol | $205,000 | -6.0% | 3,098 | 0.0% | 0.01% | -9.1% | |
| LYTS | Buy | LSI INDS INC OHIO | $198,000 | +26.1% | 25,688 | +0.6% | 0.01% | +25.0% |
| CAH | New | CARDINAL HEALTH INC | $200,000 | – | 3,000 | +100.0% | 0.01% | – |
| BBEU | New | JP MORGAN EXCHANGE TRADED Fbetabuilders eur | $202,000 | – | 5,016 | +100.0% | 0.01% | – |
| PIPR | PIPER SANDLER COMPANIES | $203,000 | -7.7% | 1,941 | 0.0% | 0.01% | -9.1% | |
| FSP | FRANKLIN STR PPTYS CORP | $198,000 | -36.9% | 75,218 | 0.0% | 0.01% | -37.5% | |
| EWG | ISHARES INCmsci germany etf | $197,000 | -14.3% | 10,000 | 0.0% | 0.01% | -16.7% | |
| GFI | GOLD FIELDS LTDsponsored adr | $97,000 | -11.0% | 12,000 | 0.0% | 0.01% | -16.7% | |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,060 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,220 | -100.0% | -0.01% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -6,987 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,647 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -825 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,169 | -100.0% | -0.01% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -3,417 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -6,233 | -100.0% | -0.02% | – |
| Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -6,636 | -100.0% | -0.02% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,501 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,453 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -8,662 | -100.0% | -0.02% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -19,279 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -5,523 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -6,414 | -100.0% | -0.03% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -20,221 | -100.0% | -0.05% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -16,148 | -100.0% | -0.06% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -26,798 | -100.0% | -0.07% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -25,738 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.