Truepoint, Inc.

Q2 2023 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2023
Date filed
8/8/2023
Form type
13F-HR
Num holdings
148
Total value ($000)
$3,017,706
Net value change ($000)
+115,914 (4.0%)
New positions
9
Sold out positions
5
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2023 Next filing: 11/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 22,700 9.2%
VTI 18,464 6.4%
AVUV 15,310 10.6%
VOT 10,978 5.5%
VUG 8,243 6.1%
DFLV 5,861 31.5%
DFEM 5,274 8.9%
VEA 3,874 1.9%
DFCF 3,577 0.9%
DFNM 2,913 NEW
Top Reduces (Value $000, Stocks/ETFs)
VGSH -1,709 -100.0%
CINF -1,521 -13.1%
VNQ -1,070 -21.2%
IEFA -848 -0.7%
USO -675 -74.0%
MUB -665 -3.2%
BND -638 -59.8%
DFIC -587 -1.4%
SCHH -542 -52.4%
CVS -501 -6.9%
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