Truepoint, Inc.

Q4 2023 13F-HR/A Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
240
Total value ($000)
$3,414,760
Net value change ($000)
+305,087 (9.8%)
New positions
65
Sold out positions
28
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2023 Next filing: 5/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 28,412 32.7%
VTI 28,318 9.6%
AVUV 27,275 16.6%
IVV 25,998 9.9%
VOT 25,253 12.6%
IEFA 19,291 17.4%
VEA 18,961 9.2%
DFEM 14,116 20.2%
VUG 12,793 9.7%
DFLV 9,227 31.4%
Top Reduces (Value $000, Stocks/ETFs)
MUB -7,985 -91.2%
CVS -7,678 -95.9%
DFCF -4,607 -1.2%
JPM -1,345 -63.8%
SPY -1,083 -22.2%
TAN -781 -51.1%
SPTL -570 -100.0%
DFAC -399 -100.0%
TLT -394 -100.0%
QQQ -352 -28.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type