Truepoint, Inc.

Q3 2023 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2023
Date filed
11/9/2023
Form type
13F-HR
Num holdings
203
Total value ($000)
$3,109,673
Net value change ($000)
+91,967 (3.0%)
New positions
60
Sold out positions
5
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFNM 83,963 2882.4%
SUB 27,833 NEW
DFEM 5,569 8.7%
DFLV 4,959 20.3%
AVUV 4,759 3.0%
MSFT 2,990 137.3%
CAT 2,198 NEW
VGSH 2,108 NEW
AAPL 1,913 20.8%
NVDA 1,836 270.0%
Top Reduces (Value $000, Stocks/ETFs)
VTI -14,293 -4.6%
MUB -11,513 -56.8%
VUG -10,146 -7.1%
VOT -9,900 -4.7%
DFCF -8,977 -2.2%
IEFA -6,946 -5.9%
IVV -5,703 -2.1%
SCHWAB STRATEGIC TRUST -5,203 -6.4%
VV -4,101 -7.2%
DFAT -2,126 -2.7%
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