Truepoint, Inc.

Q1 2024 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2024
Date filed
5/9/2024
Form type
13F-HR
Num holdings
121
Total value ($000)
$3,519,300
Net value change ($000)
+104,540 (3.1%)
New positions
11
Sold out positions
130
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 8/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 36,642 12.7%
VEA 29,177 12.9%
VTI 25,690 8.0%
DFCF 21,259 5.4%
DFEM 19,883 23.7%
VOT 15,293 6.8%
DFLV 15,223 39.4%
AVUV 13,124 6.8%
DFNM 12,786 11.1%
VUG 9,251 6.4%
Top Reduces (Value $000, Stocks/ETFs)
PG -22,777 -52.8%
AAPL -10,532 -79.5%
CINF -10,280 -95.4%
VOO -5,584 -59.3%
MSFT -5,214 -69.1%
DIA -4,940 -100.0%
META -3,901 -100.0%
BIV -3,419 -100.0%
AVEM -3,230 -12.0%
AMZN -2,644 -68.9%
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