HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD BD INDEX FDS (BSV) |
5,540,703 | +120,897 | $426,745 |
| BSV | 5,540,703 | +120,897 | $426,745 |
| DIMENSIONAL ETF TRUST (DFCF) |
9,332,544 | -583,413 | $395,700 |
| DFCF | 9,332,544 | -583,413 | $395,700 |
| VANGUARD INDEX FDS (VTI) |
1,361,753 | -25,739 | $323,035 |
| VTI | 1,361,753 | -25,739 | $323,035 |
| ISHARES TR (IVV) |
605,229 | -7,391 | $289,076 |
| IVV | 605,229 | -7,391 | $289,076 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
4,710,752 | -16,697 | $225,645 |
| VEA | 4,710,752 | -16,697 | $225,645 |
| VANGUARD INDEX FDS (VOT) |
1,025,845 | -968 | $225,245 |
| VOT | 1,025,845 | -968 | $225,245 |
| AMERICAN CENTY ETF TR (AVUV) |
2,136,378 | +25,122 | $191,847 |
| AVUV | 2,136,378 | +25,122 | $191,847 |
| VANGUARD INDEX FDS (VUG) |
466,836 | -19,142 | $145,130 |
| VUG | 466,836 | -19,142 | $145,130 |
| ISHARES TR (IEFA) |
1,847,750 | +127,506 | $129,989 |
| IEFA | 1,847,750 | +127,506 | $129,989 |
| DIMENSIONAL ETF TRUST (DFNM) |
2,376,583 | +507,077 | $115,288 |
| DFNM | 2,376,583 | +507,077 | $115,288 |
| DIMENSIONAL ETF TRUST (DFAT) |
1,625,009 | -36,798 | $85,037 |
| DFAT | 1,625,009 | -36,798 | $85,037 |
| DIMENSIONAL ETF TRUST (DFEM) |
3,367,738 | +367,189 | $84,059 |
| DFEM | 3,367,738 | +367,189 | $84,059 |
| SCHWAB STRATEGIC TR |
2,202,179 | -24,719 | $81,393 |
| SCHF | 2,202,179 | -24,719 | $81,393 |
| DIMENSIONAL ETF TRUST (DFUV) |
2,015,225 | -1,291 | $75,007 |
| DFUV | 2,015,225 | -1,291 | $75,007 |
| VANGUARD INDEX FDS (VV) |
279,635 | +11,127 | $61,002 |
| VV | 279,635 | +11,127 | $61,002 |
| DIMENSIONAL ETF TRUST (DFIC) |
1,823,741 | +101,246 | $46,560 |
| DFIC | 1,823,741 | +101,246 | $46,560 |
| PROCTER AND GAMBLE CO |
294,608 | +3,832 | $43,172 |
| PG | 294,608 | +3,832 | $43,172 |
| DIMENSIONAL ETF TRUST (DFLV) |
1,428,483 | +242,940 | $38,640 |
| DFLV | 1,428,483 | +242,940 | $38,640 |
| ISHARES TR (ITOT) |
352,293 | -11,537 | $37,072 |
| ITOT | 352,293 | -11,537 | $37,072 |
| ISHARES TR (SUB) |
339,059 | +68,468 | $35,747 |
| SUB | 339,059 | +68,468 | $35,747 |
| ISHARES TR (IWP) |
258,388 | +11,931 | $26,991 |
| IWP | 258,388 | +11,931 | $26,991 |
| AMERICAN CENTY ETF TR (AVEM) |
476,824 | +31,428 | $26,888 |
| AVEM | 476,824 | +31,428 | $26,888 |
| SCHWAB STRATEGIC TR |
410,822 | -7,353 | $22,870 |
| SCHB | 410,822 | -7,353 | $22,870 |
| DIMENSIONAL ETF TRUST (DFSV) |
729,323 | +40,399 | $21,238 |
| DFSV | 729,323 | +40,399 | $21,238 |
| ISHARES TR (IWV) |
64,330 | -71 | $17,610 |
| IWV | 64,330 | -71 | $17,610 |
| APPLE INC |
68,786 | +3,937 | $13,243 |
| AAPL | 68,786 | +3,937 | $13,243 |
| CINCINNATI FINL CORP |
104,178 | -588 | $10,778 |
| CINF | 104,178 | -588 | $10,778 |
| VANGUARD INDEX FDS (VOO) |
21,550 | +197 | $9,413 |
| VOO | 21,550 | +197 | $9,413 |
| DIMENSIONAL ETF TRUST (DFAX) |
354,739 | -13,839 | $8,663 |
| DFAX | 354,739 | -13,839 | $8,663 |
| ISHARES TR (IWF) |
28,251 | +437 | $8,565 |
| IWF | 28,251 | +437 | $8,565 |
| MICROSOFT CORP |
20,053 | +3,688 | $7,541 |
| MSFT | 20,053 | +3,688 | $7,541 |
| SCHWAB STRATEGIC TR |
120,672 | -2,138 | $6,806 |
| SCHX | 120,672 | -2,138 | $6,806 |
 BERKSHIRE HATHAWAY INC DEL |
$6,135 | ||
| BRK.B | 11,119 | +423 | $6,135 |
| EMERSON ELEC CO |
56,762 | -1,233 | $5,525 |
| EMR | 56,762 | -1,233 | $5,525 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
13,108 | -1,838 | $4,940 |
| DIA | 13,108 | -1,838 | $4,940 |
| VANGUARD INDEX FDS (VNQ) |
48,280 | -1,384 | $4,266 |
| VNQ | 48,280 | -1,384 | $4,266 |
| META PLATFORMS INC |
11,022 | -656 | $3,901 |
| META | 11,022 | -656 | $3,901 |
| AMAZON COM INC |
25,274 | +2,479 | $3,840 |
| AMZN | 25,274 | +2,479 | $3,840 |
| SPDR S&P 500 ETF TR (SPY) |
8,003 | -3,430 | $3,804 |
| SPY | 8,003 | -3,430 | $3,804 |
| VANGUARD INDEX FDS (VBR) |
20,596 | -371 | $3,707 |
| VBR | 20,596 | -371 | $3,707 |
| ISHARES TR (IVE) |
20,186 | -30 | $3,510 |
| IVE | 20,186 | -30 | $3,510 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
84,143 | +2,420 | $3,458 |
| VWO | 84,143 | +2,420 | $3,458 |
| VANGUARD BD INDEX FDS (BIV) |
44,768 | +5,112 | $3,419 |
| BIV | 44,768 | +5,112 | $3,419 |
| ALPHABET INC |
22,958 | +3,012 | $3,207 |
| GOOGL | 22,958 | +3,012 | $3,207 |
| VANGUARD STAR FDS (VXUS) |
54,053 | +505 | $3,133 |
| VXUS | 54,053 | +505 | $3,133 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
52,611 | +16,011 | $3,069 |
| VGSH | 52,611 | +16,011 | $3,069 |
| ISHARES TR (IVW) |
40,019 | -2,967 | $3,005 |
| IVW | 40,019 | -2,967 | $3,005 |
| ISHARES TR (IJH) |
10,737 | -312 | $2,976 |
| IJH | 10,737 | -312 | $2,976 |
| PARK NATL CORP |
20,441 | +20,441 | $2,716 |
| PRK | 20,441 | +20,441 | $2,716 |
| NVIDIA CORPORATION |
5,404 | -379 | $2,676 |
| NVDA | 5,404 | -379 | $2,676 |
See Full List: All Stocks Held By Truepoint Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Truepoint Inc.
|
Size ($ in 1000's)
At 12/31/2023: $3,414,763 At 09/30/2023: $3,109,668 Truepoint Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Truepoint Inc. 13F filings. Link to 13F filings: SEC filings |
