Truepoint, Inc.

Q3 2021 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2021
Date filed
10/28/2021
Form type
13F-HR
Num holdings
131
Total value ($000)
$1,991,068
Net value change ($000)
+184,423 (10.2%)
New positions
15
Sold out positions
6
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2021 Next filing: 2/2/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 113,324 108.7%
AVUV 92,368 156.1%
DFAT 87,191 NEW
VEA 35,735 17.2%
DFAC 12,472 NEW
VOT 11,584 6.4%
VUG 6,359 5.4%
VOO 1,878 45.8%
ACN 1,832 NEW
AAPL 1,725 26.5%
Top Reduces (Value $000, Stocks/ETFs)
VNQ -92,456 -85.2%
VTI -75,555 -17.3%
SCHH -9,141 -84.3%
VNQI -5,714 -70.4%
ITOT -2,785 -6.3%
IEFA -2,624 -2.7%
SCHWAB STRATEGIC TRUST -1,599 -3.5%
META -944 -20.6%
SCHB -644 -2.8%
IWP -426 -1.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type