Truepoint, Inc.

Q3 2024 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
126
Total value ($000)
$3,723,294
Net value change ($000)
+217,446 (6.2%)
New positions
10
Sold out positions
3
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2024 Next filing: 2/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFCF 26,132 6.1%
VEA 22,656 9.0%
AVUV 17,415 8.8%
VOT 17,065 7.4%
VTI 15,013 4.4%
IVV 14,672 4.4%
DFEM 11,757 10.4%
IEFA 9,825 7.8%
DFLV 8,148 14.7%
DFAT 5,158 6.7%
Top Reduces (Value $000, Stocks/ETFs)
CVNA -755 -100.0%
VGSH -726 -16.8%
IWF -231 -2.4%
AJG -212 -100.0%
ILCG -205 -100.0%
MUB -153 -24.1%
VOO -123 -3.4%
TFI -61 -17.9%
AVUS -46 -5.4%
INTU -45 -8.7%
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