Truepoint, Inc.

Q2 2024 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2024
Date filed
8/5/2024
Form type
13F-HR
Num holdings
119
Total value ($000)
$3,505,848
Net value change ($000)
-13,452 (-0.4%)
New positions
5
Sold out positions
7
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 11,077 3.4%
DFCF 9,688 2.3%
DFEM 9,225 8.9%
VUG 7,132 4.6%
DFLV 1,399 2.6%
VV 962 1.5%
CVNA 755 NEW
DCOR 646 180.4%
AAPL 530 19.5%
IWV 508 2.7%
Top Reduces (Value $000, Stocks/ETFs)
VOT -8,789 -3.7%
DFAT -8,159 -9.5%
DFUV -6,990 -8.8%
AVUV -6,798 -3.3%
IEFA -5,714 -4.3%
VTI -5,619 -1.6%
DFNM -4,304 -3.4%
VEA -3,975 -1.6%
SUB -2,352 -6.1%
SCHWAB STRATEGIC TRUST -2,291 -2.8%
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