Truepoint, Inc. — Q3 2021 13F Holdings

Name: Truepoint, Inc. — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427748

Total reported value

$4.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	18.17%	-0.56%	-16.99%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	12.25%	-0.11%	+19.55%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.93%	-0.38%	+108.28%
4	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	9.63%	-0.36%	+6.45%
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	8.10%	+0.24%	+3.90%
6	AVUV	Avantis US Small Cap Value	ETF-Small Cap	7.61%	+0.54%	+157.39%
7	VUG	Vanguard Growth ETF	ETF-Other	6.24%	-0.42%	+4.17%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.67%	-0.11%	-1.95%
9	DFAT	Dimensional US Target Value	ETF-Other	4.38%	+0.04%	—
10	SCHF	Schwab Intl Equity ETF	ETF-Other	2.19%	-0.04%	-1.66%
11	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.08%	-0.07%	-5.94%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.85%	—	-0.75%
13	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.23%	+0.08%	-0.72%
14	SCHB	Schwab US Broad Market ETF	ETF-Other	1.11%	-0.05%	-2.43%
15	IWV	Ishares Russell 3000 ETF	ETF-Other	0.88%	-0.03%	-0.12%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	0.80%	—	-85.23%
17	DFAC	Dimensional US Core Equity 2	ETF-Other	0.63%	—	—
18	CINF	Cincinnati Financial CORP	Stock-Financials	0.60%	-0.02%	+0.02%
19	AAPL	Apple INC	Stock-Tech	0.41%	-0.02%	+22.45%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	0.36%	-0.03%	-3.81%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.30%	+0.01%	+45.54%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.23%	-0.01%	—
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.22%	—	+13.52%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.21%	—	+5.82%
25	CVS	Cvs Health CORP	Stock-Healthcare	0.19%	—	+0.13%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.18%	—	-18.67%
27	BIV	Vanguard Intermediate-term B	ETF-Other	0.16%	—	+8.65%
28	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.16%	—	—
29	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.15%	+0.03%	+10.75%
30	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.14%	—	-1.33%
31	VXUS	Vanguard Total Intl Stock	ETF-Other	0.14%	—	—
32	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.13%	—	—
33	USB	US Bancorp	Stock-Financials	0.12%	—	—
34	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.12%	—	-69.36%
35	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.11%	—	+0.64%
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.11%	—	-1.69%
37	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.11%	—	-0.09%
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.11%	—	+53.64%
39	MSFT	Microsoft CORP	Stock-Tech	0.09%	-0.02%	+23.08%
40	ACN	Accenture plc	Stock-Tech	0.09%	-0.01%	EXIT
41	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.09%	—	-0.76%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.09%	—	+0.41%
43	SCHH	Schwab US Reit ETF	ETF-Other	0.09%	—	-84.30%
44	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.08%	—	+3.52%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.08%	-0.01%	+37.90%
46	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.08%	—	—
47	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.08%	—	-4.13%
48	VB	Vanguard Small-cap ETF	ETF-Other	0.08%	—	-6.43%
49	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.07%	—	+15.38%
50	WSBC	Wesbanco INC	Stock-Other	0.06%	—	—

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