Truepoint, Inc.

Q3 2022 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
152
Total value ($000)
$1,953,036
Net value change ($000)
+31,709 (1.7%)
New positions
13
Sold out positions
21
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFIC 40,963 19788.9%
DFCF 40,134 NEW
DFEM 25,104 NEW
SCHWAB STRATEGIC TRUST 18,347 45.5%
AVEM 8,925 55.4%
VV 4,483 21.2%
DFSV 4,467 26.3%
DFUV 4,391 6.4%
IEFA 2,700 2.8%
VCIT 1,514 83.0%
Top Reduces (Value $000, Stocks/ETFs)
VEA -40,300 -19.5%
VTI -16,741 -6.0%
IVV -10,998 -4.9%
AVUV -7,732 -5.8%
IWP -5,324 -19.2%
IWF -4,291 -36.0%
PG -3,790 -9.7%
DFAT -3,334 -4.5%
CINF -3,094 -24.6%
DFAX -2,478 -26.3%
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