$2.76 Billion is the total value of Truepoint, Inc.'s 153 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $275,246,968 | +5.1% | 1,439,651 | -1.4% | 9.96% | -25.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $221,535,193 | +2.9% | 576,599 | -4.0% | 8.01% | -27.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $111,025,753 | +13.1% | 1,801,197 | -3.4% | 4.02% | -20.1% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $77,262,959 | +9.6% | 1,757,974 | -2.8% | 2.80% | -22.6% |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $44,201,950 | +7.4% | 1,977,716 | -8.0% | 1.60% | -24.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $40,533,662 | +15.5% | 267,443 | -3.8% | 1.47% | -18.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $31,591,672 | +3.9% | 372,543 | -2.5% | 1.14% | -26.5% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $24,074,329 | -3.8% | 477,192 | -12.4% | 0.87% | -32.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $21,454,891 | -3.9% | 256,637 | -9.9% | 0.78% | -32.2% |
| Sell | DIMENSIONAL ETF TRUSTus small cap val | $19,745,071 | -8.1% | 797,137 | -19.1% | 0.71% | -35.1% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $14,653,563 | +6.1% | 66,402 | -0.5% | 0.53% | -25.0% |
| CINF | Sell | CINCINNATI FINL CORP | $10,658,386 | +12.7% | 104,096 | -1.4% | 0.39% | -20.2% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $7,893,762 | +13.9% | 365,452 | -0.4% | 0.29% | -19.4% | |
| AAPL | Sell | APPLE INC | $7,156,568 | -9.4% | 55,080 | -3.6% | 0.26% | -35.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,189,072 | -8.0% | 137,078 | -13.7% | 0.22% | -34.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,204,284 | -18.7% | 28,960 | -20.1% | 0.22% | -42.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,278,429 | -11.8% | 63,996 | -14.3% | 0.19% | -37.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,342,812 | -21.6% | 13,107 | -32.0% | 0.16% | -44.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,345,115 | -9.6% | 8,747 | -15.5% | 0.12% | -36.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $2,701,800 | +9.3% | 95,000 | -1.0% | 0.10% | -22.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,237,785 | +5.3% | 9,251 | -4.6% | 0.08% | -25.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,981,583 | +10.4% | 39,521 | -2.3% | 0.07% | -21.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,776,815 | -39.8% | 23,631 | -40.6% | 0.06% | -57.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,687,393 | -49.5% | 21,770 | -50.7% | 0.06% | -64.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,420,034 | -0.6% | 14,826 | -0.4% | 0.05% | -30.1% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,324,800 | +2.7% | 31,839 | -4.2% | 0.05% | -27.3% |
| MSFT | Sell | MICROSOFT CORP | $1,272,044 | -32.0% | 5,304 | -34.0% | 0.05% | -52.1% |
| AMZN | Sell | AMAZON COM INC | $1,074,474 | -26.7% | 12,791 | -1.3% | 0.04% | -48.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $978,832 | -33.9% | 20,960 | -39.1% | 0.04% | -53.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $596,312 | -4.3% | 8,731 | -11.7% | 0.02% | -31.2% |
| MRK | Sell | MERCK & CO INC | $596,322 | +28.2% | 5,375 | -0.4% | 0.02% | -8.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $584,083 | -13.9% | 6,620 | -6.6% | 0.02% | -40.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $556,204 | -4.4% | 5,877 | -12.0% | 0.02% | -33.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $562,184 | -71.1% | 2,111 | -71.0% | 0.02% | -80.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $528,551 | +6.8% | 29,234 | -1.7% | 0.02% | -24.0% |
| HD | Sell | HOME DEPOT INC | $518,642 | -20.7% | 1,642 | -30.7% | 0.02% | -42.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $486,466 | -9.2% | 2,852 | -13.5% | 0.02% | -33.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $475,559 | +5.0% | 2,692 | -2.9% | 0.02% | -26.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $452,938 | +15.5% | 12,952 | -3.0% | 0.02% | -20.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $406,497 | +0.9% | 12,389 | -1.8% | 0.02% | -28.6% |
| TSLA | Sell | TESLA INC | $427,280 | -78.1% | 3,469 | -52.9% | 0.02% | -85.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $414,277 | -6.7% | 2,623 | -11.8% | 0.02% | -34.8% |
| SJM | Sell | SMUCKER J M CO | $354,829 | +10.9% | 2,239 | -4.0% | 0.01% | -18.8% |
| WMT | Sell | WALMART INC | $358,162 | +4.1% | 2,526 | -4.7% | 0.01% | -27.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $354,328 | -17.8% | 2,336 | -26.2% | 0.01% | -40.9% |
| CVX | Sell | CHEVRON CORP NEW | $330,684 | +21.6% | 1,842 | -2.6% | 0.01% | -14.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $290,489 | -77.0% | 1,913 | -79.5% | 0.01% | -83.1% |
| NVDA | Sell | NVIDIA CORPORATION | $298,272 | +14.7% | 2,041 | -4.6% | 0.01% | -15.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $266,630 | -15.9% | 3,953 | -22.5% | 0.01% | -37.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $272,135 | -15.2% | 3,067 | -8.2% | 0.01% | -37.5% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $259,005 | -36.0% | 6,265 | -41.0% | 0.01% | -57.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $237,629 | -18.9% | 1,731 | -27.4% | 0.01% | -40.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $260,838 | +5.2% | 1,881 | -2.3% | 0.01% | -30.8% |
| ABBV | Sell | ABBVIE INC | $223,345 | -30.6% | 1,382 | -42.4% | 0.01% | -50.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $233,929 | -17.3% | 4,297 | -25.9% | 0.01% | -42.9% |
| INTC | Sell | INTEL CORP | $234,198 | +0.1% | 8,861 | -2.6% | 0.01% | -33.3% |
| ABT | Sell | ABBOTT LABS | $200,586 | -3.6% | 1,827 | -15.1% | 0.01% | -36.4% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $204,021 | +3.0% | 74,733 | -0.6% | 0.01% | -30.0% |
| LYTS | Sell | LSI INDS INC OHIO | $168,744 | -14.8% | 13,786 | -46.3% | 0.01% | -40.0% |
| BBEU | Exit | JP MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -5,016 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,076 | -100.0% | -0.01% | – |
| FGM | Exit | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $0 | – | -7,500 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,191 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,072 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -4,618 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -5,100 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -7,500 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,613 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,625 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,624 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -716 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,687 | -100.0% | -0.02% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | USERTESTING INC | $0 | – | -106,876 | -100.0% | -0.02% | – | |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -16,858 | -100.0% | -0.02% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -41,900 | -100.0% | -0.03% | – | |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -8,034 | -100.0% | -0.03% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -3,609 | -100.0% | -0.03% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -40,734 | -100.0% | -0.05% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s. tres | $0 | – | -21,308 | -100.0% | -0.05% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -31,810 | -100.0% | -0.07% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -23,888 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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 | 2024-05-09 |
| 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 |
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.