$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTus large cap val | $18,593,237 | – | 756,776 | +100.0% | 0.64% | – | |
| New | DIMENSIONAL ETF TRUSTinternational | $1,038,588 | – | 34,562 | +100.0% | 0.04% | – | |
| New | DIMENSIONAL ETF TRUSTemerging markets | $533,716 | – | 17,856 | +100.0% | 0.02% | – | |
| New | DIMENSIONAL ETF TRUSTus sustainability | $406,780 | – | 15,281 | +100.0% | 0.01% | – | |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $388,267 | – | 2,975 | +100.0% | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $326,601 | – | 2,209 | +100.0% | 0.01% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $285,860 | – | 5,146 | +100.0% | 0.01% | – |
| 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% | – | |
| 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 | 45 | Q2 2024 | 45.0% |
| VANGUARD TAX-MANAGED INTL FD | 45 | Q2 2024 | 37.8% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 13.1% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 12.0% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 9.1% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 5.8% |
| ISHARES TR | 45 | Q2 2024 | 1.8% |
| ISHARES TR | 44 | Q2 2024 | 11.8% |
| ISHARES TR | 44 | Q2 2024 | 1.6% |
| ISHARES TR | 44 | Q2 2024 | 1.0% |
View Truepoint, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-05 |
| 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 |
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.