Truepoint, Inc. [Rocket]

Holdings

Truepoint, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vanguard BD Index Fund Inc Sho	BSV	COM	5,235,155	129,942	395,620,693,000	5,122,924,000	13.11		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	1,402,804	-20,742	309,009,764,000	18,464,045,000	10.24		Hist	06/30/2023
iSHARES TRUST	IVV	Common	603,041	4,421	268,781,427,000	22,700,610,000	8.91		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	1,020,030	-617	209,891,595,000	10,977,667,000	6.96		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	4,483,470	-14,488	207,046,647,000	3,873,903,000	6.86		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	503,543	-34,622	142,482,609,000	8,242,753,000	4.72		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	1,742,875	-29,636	117,644,081,000	-848,288,000	3.90		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	2,267,266	-68,657	80,828,048,000	-462,087,000	2.68		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	279,423	-10,642	56,644,544,000	2,457,581,000	1.88		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	273,709	-7,514	41,532,592,000	-282,456,000	1.38	0.01	Hist	06/30/2023
iSHARES TRUST	ISI	Common	365,435	-2,940	35,754,179,000	2,397,827,000	1.18		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	454,252	-12,487	24,443,276,000	-242,542,000	0.81		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	248,702	-3,973	24,032,118,000	1,026,018,000	0.80		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	418,586	-281	21,640,896,000	1,598,110,000	0.72		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	189,901	-4,392	20,268,134,000	-664,994,000	0.67		Hist	06/30/2023
iSHARES TRUST	IWV	Common	65,041	-791	16,551,574,000	1,054,118,000	0.55		Hist	06/30/2023
CINCINNATI FINANCIAL CORP	CINF	Common	103,269	28	10,050,162,000	-1,521,041,000	0.33	0.07	Hist	06/30/2023
Apple Inc.	AAPL	Common	47,378	104	9,189,855,000	1,394,332,000	0.30		Hist	06/30/2023
iSHARES TRUST	IWF	Common	28,316	-966	7,791,860,000	637,510,000	0.26		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	18,495	-2,308	7,532,669,000	-290,698,000	0.25		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	97,042	13	6,708,521,000	-501,713,000	0.22	0.01	Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	126,658	-8,965	6,633,079,000	72,994,000	0.22		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	57,310	4	5,180,287,000	186,608,000	0.17	0.01	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	7,865	757	4,751,841,000	230,648,000	0.16		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		13,108	1	4,507,021,000	147,251,000	0.15		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	47,652	-13,186	3,981,821,000	-1,070,165,000	0.13		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	97,740	4,776	3,976,060,000	220,328,000	0.13		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	20,956	783	3,466,104,000	263,449,000	0.11		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	7,662	-318	3,396,411,000	129,479,000	0.11		Hist	06/30/2023
iSHARES TRUST	IVE	Common	20,610	86	3,322,097,000	207,328,000	0.11		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	42,985	5	3,029,604,000	283,625,000	0.10		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	40,024	897	3,011,002,000	8,378,000	0.10		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	51,025	124	2,861,473,000	51,224,000	0.09		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	8,957	-167	2,570,480,000	636,739,000	0.09		Hist	06/30/2023
iSHARES TRUST	IJH	Common	9,513	279	2,487,412,000	177,506,000	0.08		Hist	06/30/2023
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