Truepoint, Inc.

Q4 2024 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2024
Date filed
2/11/2025
Form type
13F-HR
Num holdings
131
Total value ($000)
$3,736,380
Net value change ($000)
+13,086 (0.4%)
New positions
13
Sold out positions
8
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2024 Next filing: 5/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VUG 7,098 4.4%
IVV 6,859 2.0%
VOT 6,259 2.5%
DFCF 6,143 1.4%
AVUV 4,640 2.2%
DFLV 3,872 6.1%
SPDW 3,619 NEW
SUB 2,795 7.4%
VTI 2,560 0.7%
DFNM 2,239 1.8%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -14,331 -10.6%
VEA -12,023 -4.4%
SCHWAB STRATEGIC TRUST -8,310 -9.7%
DFIC -3,268 -5.9%
EMR -2,295 -38.9%
PG -2,107 -9.9%
AVEM -1,930 -7.7%
DFUV -1,881 -2.5%
DFAT -807 -1.0%
DFSV -764 -3.8%
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