Truepoint, Inc.

Q1 2023 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2023
Date filed
5/8/2023
Form type
13F-HR
Num holdings
144
Total value ($000)
$2,901,792
Net value change ($000)
+137,253 (5.0%)
New positions
14
Sold out positions
22
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 8/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IVV 24,546 11.1%
DFCF 19,255 5.0%
DFLV 18,593 NEW
VUG 18,531 16.0%
VTI 15,299 5.6%
VOT 13,932 7.5%
VEA 11,101 5.8%
IEFA 7,466 6.7%
DFEM 7,121 13.7%
SCHWAB STRATEGIC TRUST 4,897 6.4%
Top Reduces (Value $000, Stocks/ETFs)
DFUV -16,964 -19.6%
VGSH -4,318 -71.6%
VV -2,334 -4.1%
VCSH -1,777 -100.0%
SCHH -1,710 -62.3%
VCIT -1,687 -100.0%
DFIC -1,514 -3.4%
AVUV -1,504 -1.0%
MBB -1,447 -100.0%
IEF -1,420 -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