$2.9 Billion is the total value of Truepoint, Inc.'s 145 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUST | $405,706,582 | +5.0% | 9,546,037 | +2.6% | 13.98% | +0.0% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $390,497,769 | +7.1% | 5,105,213 | +5.5% | 13.46% | +2.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $246,080,817 | +11.1% | 598,620 | +3.8% | 8.48% | +5.8% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $59,099,931 | +13.7% | 2,505,296 | +8.3% | 2.04% | +8.4% | |
| PG | Buy | PROCTER AND GAMBLE CO | $41,815,048 | +3.2% | 281,223 | +5.2% | 1.44% | -1.7% |
| New | DIMENSIONAL ETF TRUSTus large cap val | $18,593,237 | – | 756,776 | +100.0% | 0.64% | – | |
| CVS | Buy | CVS HEALTH CORP | $7,210,234 | +38.0% | 97,029 | +73.0% | 0.25% | +31.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,154,350 | +15.3% | 29,282 | +1.1% | 0.25% | +10.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,114,769 | +10.4% | 20,524 | +5.5% | 0.11% | +4.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,002,624 | +8.1% | 39,127 | +4.7% | 0.10% | +3.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,745,979 | +19.5% | 42,980 | +9.4% | 0.10% | +14.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,810,901 | +3.7% | 9,553 | +0.4% | 0.06% | -1.6% |
| MSFT | Buy | MICROSOFT CORP | $1,628,847 | +28.0% | 5,650 | +6.5% | 0.06% | +21.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,446,473 | +0.1% | 11,100 | +3.0% | 0.05% | -3.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,092,243 | -0.3% | 8,147 | +0.6% | 0.04% | -5.0% |
| New | DIMENSIONAL ETF TRUSTinternational | $1,038,588 | – | 34,562 | +100.0% | 0.04% | – | |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $908,365 | +3.8% | 40,936 | +1.8% | 0.03% | -3.1% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $770,588 | +3.5% | 9,100 | +100.0% | 0.03% | 0.0% |
| TSLA | Buy | TESLA INC | $744,520 | +74.2% | 3,589 | +3.5% | 0.03% | +73.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $727,641 | +16.2% | 10,147 | +6.8% | 0.02% | +8.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $706,090 | +20.9% | 6,807 | +2.8% | 0.02% | +14.3% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $647,631 | +39.4% | 9,137 | +33.8% | 0.02% | +29.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $624,944 | +4.8% | 8,739 | +0.1% | 0.02% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $608,635 | +9.4% | 6,294 | +7.1% | 0.02% | +5.0% |
| MRK | Buy | MERCK & CO INC | $572,577 | -4.0% | 5,382 | +0.1% | 0.02% | -9.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $566,042 | +25.0% | 14,931 | +15.3% | 0.02% | +25.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $545,751 | +14.8% | 3,521 | +30.8% | 0.02% | +11.8% |
| New | DIMENSIONAL ETF TRUSTemerging markets | $533,716 | – | 17,856 | +100.0% | 0.02% | – | |
| HD | Buy | HOME DEPOT INC | $528,855 | +2.0% | 1,792 | +9.1% | 0.02% | -5.3% |
| CVX | Buy | CHEVRON CORP NEW | $463,839 | +40.3% | 2,843 | +54.3% | 0.02% | +33.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $468,666 | +15.3% | 17,593 | +42.0% | 0.02% | +6.7% |
| New | DIMENSIONAL ETF TRUSTus sustainability | $406,780 | – | 15,281 | +100.0% | 0.01% | – | |
| KR | Buy | KROGER CO | $417,183 | +11.2% | 8,450 | +0.4% | 0.01% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $408,755 | +15.6% | 4,276 | +1.3% | 0.01% | +7.7% | |
| PEP | Buy | PEPSICO INC | $390,942 | +9.2% | 2,145 | +8.2% | 0.01% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $372,320 | +36.8% | 3,580 | +16.7% | 0.01% | +30.0% |
| XOM | Buy | EXXON MOBIL CORP | $375,258 | -0.4% | 3,422 | +0.2% | 0.01% | -7.1% |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $388,267 | – | 2,975 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER J M CO | $356,984 | +0.6% | 2,268 | +1.3% | 0.01% | -7.7% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $326,601 | – | 2,209 | +100.0% | 0.01% | – |
| INTC | Buy | INTEL CORP | $309,916 | +32.3% | 9,486 | +7.1% | 0.01% | +37.5% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $285,860 | – | 5,146 | +100.0% | 0.01% | – |
| ABBV | Buy | ABBVIE INC | $285,113 | +27.7% | 1,789 | +29.5% | 0.01% | +25.0% |
| MCD | New | MCDONALDS CORP | $264,815 | – | 947 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $249,604 | – | 2,375 | +100.0% | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $251,035 | – | 3,852 | +100.0% | 0.01% | – |
| New | INVESTMENT MANAGERS SER TR 1axs short innov | $240,480 | – | 6,000 | +100.0% | 0.01% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $241,447 | +3.4% | 6,208 | +4.8% | 0.01% | 0.0% |
| ABT | Buy | ABBOTT LABS | $242,923 | +21.1% | 2,399 | +31.3% | 0.01% | +14.3% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $201,217 | – | 2,185 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $200,603 | – | 824 | +100.0% | 0.01% | – |
| New | CHARGE ENTERPRISES INC | $26,400 | – | 24,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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 | 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.