Truepoint, Inc. — Q4 2021 13F Holdings

Name: Truepoint, Inc. — 13F Holdings, Q4 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	18.16%	-0.56%	-1.03%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	11.77%	-0.11%	+2.27%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.47%	-0.38%	+2.03%
4	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	9.68%	-0.36%	+0.43%
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	7.76%	+0.24%	+4.55%
6	AVUV	Avantis US Small Cap Value	ETF-Small Cap	7.71%	+0.54%	+3.44%
7	VUG	Vanguard Growth ETF	ETF-Other	6.39%	-0.42%	-0.28%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.70%	-0.11%	+7.82%
9	DFAT	Dimensional US Target Value	ETF-Other	4.30%	+0.04%	-1.25%
10	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.07%	-0.07%	-1.29%
11	SCHF	Schwab Intl Equity ETF	ETF-Other	2.04%	-0.04%	-0.29%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.99%	—	-1.12%
13	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.17%	+0.08%	-0.21%
14	SCHB	Schwab US Broad Market ETF	ETF-Other	1.12%	-0.05%	-1.07%
15	IWV	Ishares Russell 3000 ETF	ETF-Other	0.87%	-0.03%	-1.72%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	0.69%	—	-19.48%
17	DFAC	Dimensional US Core Equity 2	ETF-Other	0.62%	—	+5.96%
18	CINF	Cincinnati Financial CORP	Stock-Financials	0.59%	-0.02%	+5.82%
19	AAPL	Apple INC	Stock-Tech	0.50%	-0.02%	+3.96%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	0.36%	-0.03%	-1.98%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.34%	+0.01%	+9.98%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.23%	—	+11.00%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.23%	-0.01%	-0.79%
24	CVS	Cvs Health CORP	Stock-Healthcare	0.22%	—	+0.55%
25	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.21%	+0.03%	+59.56%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.20%	—	+1.14%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.17%	—	+0.57%
28	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.16%	—	+0.01%
29	BIV	Vanguard Intermediate-term B	ETF-Other	0.15%	—	+1.16%
30	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.13%	—	-0.92%
31	VXUS	Vanguard Total Intl Stock	ETF-Other	0.13%	—	+0.25%
32	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.12%	—	—
33	MSFT	Microsoft CORP	Stock-Tech	0.12%	-0.02%	+15.94%
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.12%	—	+7.53%
35	ACN	Accenture plc	Stock-Tech	0.11%	-0.01%	EXIT
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.11%	—	+1.23%
37	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.11%	—	+0.20%
38	USB	US Bancorp	Stock-Financials	0.11%	—	+0.07%
39	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.11%	—	+116.14%
40	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.10%	—	+1.40%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.09%	-0.01%	+16.37%
42	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.08%	—	+3.98%
43	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.08%	—	-1.00%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.08%	—	+1.33%
45	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.08%	—	+0.33%
46	VB	Vanguard Small-cap ETF	ETF-Other	0.08%	—	+0.36%
47	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.07%	—	-0.76%
48	SCHH	Schwab US Reit ETF	ETF-Other	0.07%	—	-25.74%
49	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.06%	—	+1.71%
50	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.06%	—	-45.71%

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