$3.11 Billion is the total value of Truepoint, Inc.'s 204 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $294,717,224 | -4.6% | 1,387,492 | -1.1% | 9.48% | -7.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $132,336,664 | -7.1% | 485,978 | -3.5% | 4.26% | -9.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $110,697,719 | -5.9% | 1,720,244 | -1.3% | 3.56% | -8.7% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $75,927,945 | -2.7% | 1,661,807 | -1.2% | 2.44% | -5.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $75,625,471 | -6.4% | 2,226,898 | -1.8% | 2.43% | -9.2% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $68,601,862 | -2.5% | 2,016,516 | -1.1% | 2.21% | -5.4% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $52,544,247 | -7.2% | 268,508 | -3.9% | 1.69% | -10.0% |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $40,220,262 | -4.5% | 1,722,495 | -0.7% | 1.29% | -7.3% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $34,269,166 | -4.2% | 363,830 | -0.4% | 1.10% | -7.0% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $23,512,431 | -3.8% | 445,396 | -1.9% | 0.76% | -6.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $22,513,889 | -6.3% | 246,457 | -0.9% | 0.72% | -9.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $20,846,024 | -3.7% | 418,175 | -0.1% | 0.67% | -6.6% |
| Sell | DIMENSIONAL ETF TRUSTus small cap val | $17,457,334 | -4.0% | 688,924 | -2.6% | 0.56% | -6.8% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $15,782,105 | -4.6% | 64,401 | -1.0% | 0.51% | -7.3% |
| MUB | Sell | ISHARES TRnational mun etf | $8,754,865 | -56.8% | 85,380 | -55.0% | 0.28% | -58.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,398,114 | -5.1% | 27,814 | -1.8% | 0.24% | -7.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,214,186 | -6.3% | 122,810 | -3.0% | 0.20% | -9.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,204,344 | -19.4% | 81,723 | -16.4% | 0.10% | -22.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,110,002 | -6.4% | 20,216 | -1.9% | 0.10% | -9.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,867,504 | -4.8% | 39,656 | -0.9% | 0.09% | -8.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,064,090 | -7.0% | 9,912 | -1.7% | 0.07% | -10.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,943,984 | -8.4% | 37,478 | -3.9% | 0.06% | -10.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,521,388 | -8.0% | 7,103 | -1.3% | 0.05% | -10.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,406,265 | -4.5% | 37,056 | -0.4% | 0.04% | -8.2% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,265,695 | -7.7% | 27,190 | -4.5% | 0.04% | -8.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,176,254 | -6.7% | 17,067 | -1.9% | 0.04% | -9.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $767,074 | -6.2% | 7,352 | -1.2% | 0.02% | -7.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $453,254 | -23.1% | 3,941 | -18.0% | 0.02% | -25.0% |
| RPM | Sell | RPM INTL INC | $389,954 | -7.0% | 4,113 | -12.0% | 0.01% | -7.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $375,101 | -23.8% | 21,132 | -16.1% | 0.01% | -25.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $366,708 | -14.6% | 5,255 | -11.0% | 0.01% | -14.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $288,492 | -12.8% | 2,350 | -10.5% | 0.01% | -18.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $288,223 | -3.8% | 5,491 | -0.3% | 0.01% | -10.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $243,176 | -6.7% | 3,344 | -3.8% | 0.01% | -11.1% |
| SJM | Sell | SMUCKER J M CO | $237,848 | -30.1% | 1,935 | -16.0% | 0.01% | -27.3% |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -10,101 | -100.0% | -0.01% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -1,334 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,185 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -827 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,355 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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/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 |
| 13F-HR | 2022-02-02 |
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.