Truepoint, Inc.

Q2 2022 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2022
Date filed
8/8/2022
Form type
13F-HR
Num holdings
160
Total value ($000)
$1,921,327
Net value change ($000)
-188,690 (-8.9%)
New positions
38
Sold out positions
16
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
DFUV 68,637 NEW
DFSV 17,016 NEW
DFAX 9,409 NEW
SCHX 7,587 NEW
VCSH 2,447 278.7%
GOVT 1,960 NEW
SMH 1,754 NEW
VGSH 1,515 NEW
BRK-B 1,405 44.3%
TFC 1,271 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTI -78,595 -22.0%
AVUV -37,003 -21.6%
SCHWAB STRATEGIC TRUST -22,303 -35.6%
VOT -22,247 -11.8%
VUG -19,119 -15.4%
IEFA -16,266 -14.6%
DFAT -14,350 -16.3%
DFAC -11,199 -100.0%
VEA -9,190 -4.3%
AVEM -8,973 -35.8%
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