$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 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $290,545,719 | +5.6% | 1,423,546 | -1.1% | 10.01% | +0.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $203,172,744 | +5.8% | 4,497,958 | -1.7% | 7.00% | +0.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $198,913,928 | +7.5% | 1,020,647 | -0.8% | 6.86% | +2.5% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $144,503,178 | -1.0% | 1,951,164 | -0.4% | 4.98% | -5.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $134,239,856 | +16.0% | 538,165 | -0.9% | 4.63% | +10.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $118,492,369 | +6.7% | 1,772,511 | -1.6% | 4.08% | +1.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $81,290,135 | +6.4% | 2,335,923 | -1.5% | 2.80% | +1.4% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $75,882,454 | -1.8% | 1,705,224 | -3.0% | 2.62% | -6.4% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $69,749,580 | -19.6% | 2,083,321 | -19.6% | 2.40% | -23.4% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $54,186,963 | -4.1% | 290,065 | -10.6% | 1.87% | -8.7% |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $42,688,077 | -3.4% | 1,773,866 | -10.3% | 1.47% | -8.0% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $33,356,352 | +5.6% | 368,375 | -1.1% | 1.15% | +0.6% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $24,685,818 | +2.5% | 466,739 | -2.2% | 0.85% | -2.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $23,006,100 | +7.2% | 252,675 | -1.5% | 0.79% | +2.2% |
| MUB | Sell | ISHARES TRnational mun etf | $20,933,128 | -6.3% | 194,293 | -8.2% | 0.72% | -10.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $20,042,786 | +6.8% | 418,867 | -0.0% | 0.69% | +1.8% |
| Sell | DIMENSIONAL ETF TRUSTus small cap val | $18,542,099 | -6.1% | 743,767 | -6.7% | 0.64% | -10.5% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $15,497,456 | +5.8% | 65,832 | -0.9% | 0.53% | +0.8% |
| CINF | Sell | CINCINNATI FINL CORP | $11,571,203 | +8.6% | 103,241 | -0.8% | 0.40% | +3.4% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $8,341,170 | +5.7% | 361,716 | -1.0% | 0.29% | +0.3% | |
| VOO | Sell | VANGUARD INDEX FDS | $7,823,367 | +6.2% | 20,803 | -0.8% | 0.27% | +1.1% |
| AAPL | Sell | APPLE INC | $7,795,523 | +8.9% | 47,274 | -14.2% | 0.27% | +3.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,560,085 | +6.0% | 135,623 | -1.1% | 0.23% | +0.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,051,986 | -4.3% | 60,838 | -4.9% | 0.17% | -8.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,521,193 | -6.2% | 7,108 | -11.5% | 0.16% | -10.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,755,732 | -1.0% | 92,964 | -4.5% | 0.13% | -5.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,266,932 | -2.3% | 7,980 | -8.8% | 0.11% | -6.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,202,655 | -8.4% | 20,173 | -8.4% | 0.11% | -12.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,810,249 | -1.5% | 50,901 | -7.7% | 0.10% | -5.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,309,906 | +3.2% | 9,234 | -0.2% | 0.08% | -1.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,122,757 | +3.4% | 10,064 | -0.1% | 0.07% | -1.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,107,841 | +6.4% | 39,421 | -0.3% | 0.07% | +1.4% |
| FB | Sell | META PLATFORMS INCcl a | $1,933,741 | +49.0% | 9,124 | -15.4% | 0.07% | +42.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,915,309 | +4.3% | 6,701 | -2.7% | 0.07% | 0.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,856,400 | -31.3% | 65,000 | -31.6% | 0.06% | -34.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,708,607 | -71.7% | 29,187 | -72.0% | 0.06% | -72.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,630,745 | -2.5% | 32,190 | -4.8% | 0.06% | -8.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,468,447 | -9.8% | 37,214 | -13.4% | 0.05% | -13.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,470,466 | +2.0% | 6,795 | -5.4% | 0.05% | -1.9% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,321,926 | -0.2% | 29,753 | -6.6% | 0.05% | -4.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,337,608 | -8.6% | 18,703 | -16.1% | 0.05% | -13.2% |
| AMZN | Sell | AMAZON COM INC | $1,212,352 | +12.8% | 11,737 | -8.2% | 0.04% | +7.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,066,602 | -53.5% | 14,447 | -54.8% | 0.04% | -55.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,045,705 | +3.5% | 2,281 | -0.0% | 0.04% | -2.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,033,779 | -62.3% | 53,014 | -62.7% | 0.04% | -63.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,008,148 | +3.0% | 20,663 | -1.4% | 0.04% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $778,624 | +0.7% | 7,332 | -0.1% | 0.03% | -3.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $621,052 | +10.5% | 1,935 | -8.3% | 0.02% | +5.0% |
| V | Sell | VISA INC | $481,583 | -7.9% | 2,136 | -15.1% | 0.02% | -10.5% |
| NVDA | Sell | NVIDIA CORPORATION | $442,765 | +48.4% | 1,594 | -21.9% | 0.02% | +36.4% |
| Sell | AMERICAN CENTY ETF TRus large cap vlu | $419,613 | -0.9% | 8,210 | -2.7% | 0.01% | -6.7% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $414,468 | -11.6% | 3,001 | -10.2% | 0.01% | -17.6% |
| WMT | Sell | WALMART INC | $370,100 | +3.3% | 2,510 | -0.6% | 0.01% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $364,860 | -5.6% | 772 | -2.9% | 0.01% | -7.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $347,379 | -2.0% | 2,281 | -2.4% | 0.01% | -7.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $276,334 | -5.5% | 1,971 | -10.4% | 0.01% | -9.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $224,474 | -13.3% | 5,533 | -11.7% | 0.01% | -11.1% |
| PFE | Sell | PFIZER INC | $225,072 | -32.4% | 5,516 | -15.2% | 0.01% | -33.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $202,215 | -30.4% | 1,313 | -31.4% | 0.01% | -36.4% |
| LYTS | Sell | LSI INDS INC OHIO | $176,273 | +4.5% | 12,654 | -8.2% | 0.01% | 0.0% |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -4,886 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -4,297 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,226 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,536 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -801 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -11,199 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,558 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -6,059 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -8,175 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -7,335 | -100.0% | -0.01% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -12,358 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,021 | -100.0% | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,852 | -100.0% | -0.02% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -4,185 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -20,945 | -100.0% | -0.03% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -19,299 | -100.0% | -0.03% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -18,051 | -100.0% | -0.03% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -19,651 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -14,826 | -100.0% | -0.05% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -15,599 | -100.0% | -0.05% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -21,770 | -100.0% | -0.06% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -23,631 | -100.0% | -0.06% | – |
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.