$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.