$3.02 Billion is the total value of Truepoint, Inc.'s 149 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $309,009,764 | +6.4% | 1,402,804 | -1.5% | 10.24% | +2.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $209,891,595 | +5.5% | 1,020,030 | -0.1% | 6.96% | +1.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $207,046,647 | +1.9% | 4,483,470 | -0.3% | 6.86% | -2.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $142,482,609 | +6.1% | 503,543 | -6.4% | 4.72% | +2.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $117,644,081 | -0.7% | 1,742,875 | -1.7% | 3.90% | -4.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $80,828,048 | -0.6% | 2,267,266 | -2.9% | 2.68% | -4.4% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $78,053,756 | +2.9% | 1,682,556 | -1.3% | 2.59% | -1.1% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $70,367,430 | +0.9% | 2,039,636 | -2.1% | 2.33% | -3.0% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $56,644,544 | +4.5% | 279,423 | -3.7% | 1.88% | +0.5% |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $42,101,488 | -1.4% | 1,734,713 | -2.2% | 1.40% | -5.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $41,532,592 | -0.7% | 273,709 | -2.7% | 1.38% | -4.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $35,754,179 | +7.2% | 365,435 | -0.8% | 1.18% | +3.0% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $24,443,276 | -1.0% | 454,252 | -2.7% | 0.81% | -4.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $24,032,118 | +4.5% | 248,702 | -1.6% | 0.80% | +0.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $21,640,896 | +8.0% | 418,586 | -0.1% | 0.72% | +3.8% |
| MUB | Sell | ISHARES TRnational mun etf | $20,268,134 | -3.2% | 189,901 | -2.3% | 0.67% | -6.8% |
| Sell | DIMENSIONAL ETF TRUSTus small cap val | $18,181,311 | -1.9% | 707,444 | -4.9% | 0.60% | -5.8% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $16,551,574 | +6.8% | 65,041 | -1.2% | 0.55% | +2.6% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $8,408,073 | +0.8% | 360,707 | -0.3% | 0.28% | -2.8% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,791,860 | +8.9% | 28,316 | -3.3% | 0.26% | +4.5% |
| VOO | Sell | VANGUARD INDEX FDS | $7,532,669 | -3.7% | 18,495 | -11.1% | 0.25% | -7.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,633,079 | +1.1% | 126,658 | -6.6% | 0.22% | -2.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,981,821 | -21.2% | 47,652 | -21.7% | 0.13% | -24.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,396,411 | +4.0% | 7,662 | -4.0% | 0.11% | 0.0% |
| FB | Sell | META PLATFORMS INCcl a | $2,570,480 | +32.9% | 8,957 | -1.8% | 0.08% | +26.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,122,425 | +0.7% | 39,008 | -1.0% | 0.07% | -4.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,042,708 | +6.7% | 6,620 | -1.2% | 0.07% | +3.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,587,956 | -2.6% | 31,620 | -1.8% | 0.05% | -5.4% |
| AMZN | Sell | AMAZON COM INC | $1,440,916 | +18.9% | 11,053 | -5.8% | 0.05% | +14.3% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,370,923 | +3.7% | 28,466 | -4.3% | 0.04% | -2.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,260,926 | -5.7% | 17,392 | -7.0% | 0.04% | -8.7% |
| TSLA | Sell | TESLA INC | $930,263 | +24.9% | 3,554 | -1.0% | 0.03% | +19.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $812,491 | +15.1% | 6,788 | -0.3% | 0.03% | +12.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $773,592 | -1.0% | 13,116 | -0.1% | 0.03% | -3.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $565,592 | -0.1% | 13,612 | -8.8% | 0.02% | -5.0% |
| HD | Sell | HOME DEPOT INC | $538,339 | +1.8% | 1,733 | -3.3% | 0.02% | 0.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $492,204 | -52.4% | 25,202 | -52.5% | 0.02% | -55.6% |
| Sell | GENERAL ELECTRIC CO | $466,662 | +14.2% | 4,248 | -0.7% | 0.02% | +7.1% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $429,288 | -59.8% | 5,906 | -59.1% | 0.01% | -62.2% |
| CVX | Sell | CHEVRON CORP NEW | $292,725 | -36.9% | 1,860 | -34.6% | 0.01% | -37.5% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $260,080 | -1.4% | 4,000 | -3.6% | 0.01% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $260,601 | +3.8% | 3,477 | -9.7% | 0.01% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $285,456 | +3.3% | 1,918 | -2.7% | 0.01% | -10.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $237,232 | -74.0% | 3,733 | -72.8% | 0.01% | -74.2% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $190,606 | -44.4% | 10,101 | -38.7% | 0.01% | -50.0% |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -12,654 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -5,533 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,208 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -2,375 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -29,187 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.