Truepoint, Inc.

Q4 2022 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
152
Total value ($000)
$2,764,539
Net value change ($000)
+811,503 (41.6%)
New positions
23
Sold out positions
23
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DFCF 346,318 862.9%
VV 30,902 120.6%
DFEM 26,875 107.1%
VEA 26,136 15.8%
MUB 20,309 1000.9%
AVUV 19,499 15.4%
SCHWAB STRATEGIC TRUST 17,697 30.2%
VOT 17,398 10.4%
DFUV 13,686 18.7%
VTI 13,312 5.1%
Top Reduces (Value $000, Stocks/ETFs)
SHY -1,940 -100.0%
DFSV -1,738 -8.1%
VCIT -1,652 -49.5%
TSLA -1,528 -78.2%
IWF -1,423 -18.7%
KBE -1,409 -100.0%
QQQ -1,383 -71.1%
DIA -1,195 -21.6%
VCSH -1,176 -39.8%
SCHR -1,047 -100.0%
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