Investor
Truepoint, Inc.
Portfolio Total Value
$3,658,742,000.00
Number of Stocks
130
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| BSV | $483,922,000.0 | 13.23% |
Added 4.14%
|
6,262,742 | $77.27 | $78.38 |
Added 1.44%
|
$75.72 | $79.02 | |
| DFCF | $458,922,000.0 | 12.55% |
Added 6.07%
|
11,119,995 | $41.27 | $42.31 |
Added 2.52%
|
$40.7 | $43.58 | |
| VTI | $360,678,000.0 | 9.86% |
Reduced 1.6%
|
1,244,535 | $289.81 | $326.13 |
Added 12.53%
|
$239.86 | $302.95 | |
| IVV | $358,326,000.0 | 9.8% |
Reduced 0.1%
|
608,695 | $588.68 | $665.2 |
Added 13.0%
|
$485.19 | $612.09 | |
| VEA | $261,479,000.0 | 7.15% |
Added 5.58%
|
5,468,003 | $47.82 | $63.82 |
Added 33.46%
|
$46.72 | $53.4 | |
| VOT | $255,073,000.0 | 6.97% |
Reduced 1.64%
|
1,005,214 | $253.75 | $263.21 |
Added 3.73%
|
$213.81 | $275.91 | |
| AVUV | $220,228,000.0 | 6.02% |
Added 1.54%
|
2,281,447 | $96.53 | $106.29 |
Added 10.11%
|
$85.02 | $107.64 | |
| VUG | $168,767,000.0 | 4.61% |
Reduced 2.35%
|
411,186 | $410.44 | $450.21 |
Added 9.69%
|
$317.59 | $428.69 | |
| DFNM | $128,983,000.0 | 3.53% |
Added 3.41%
|
2,700,098 | $47.77 | $48.38 |
Added 1.28%
|
$47.4 | $48.67 | |
| DFEM | $124,274,000.0 | 3.4% |
Added 6.92%
|
4,745,109 | $26.19 | $34.55 |
Added 31.92%
|
$24.01 | $28.87 | |
| IEFA | $121,467,000.0 | 3.32% |
Reduced 0.66%
|
1,728,333 | $70.28 | $89.78 |
Added 27.75%
|
$68.74 | $78.83 | |
| DFAT | $81,837,000.0 | 2.24% |
Reduced 1.03%
|
1,470,317 | $55.66 | $61.04 |
Added 9.67%
|
$49.6 | $61.75 | |
| SCHF | $77,381,000.0 | 2.12% |
Added 100.71%
|
4,182,804 | $18.5 | $24.62 |
Added 33.08%
|
$18.08 | $40.66 | |
| $74,136,000.0 | 2.03% |
Reduced 0.64%
|
1,811,749 | $40.92 | $nan |
Reduced nan%
|
$nan | $nan | ||
| VV | $66,858,000.0 | 1.83% |
Reduced 1.36%
|
247,898 | $269.7 | $304.53 |
Added 12.91%
|
$221.94 | $280.79 | |
| DFIC | $52,277,000.0 | 1.43% |
Added 2.47%
|
2,022,668 | $25.85 | $35.27 |
Added 36.44%
|
$24.74 | $28.42 | |
| ITOT | $43,529,000.0 | 1.19% |
Reduced 1.52%
|
338,435 | $128.62 | $144.57 |
Added 12.4%
|
$106.31 | $134.51 | |
| SUB | $40,661,000.0 | 1.11% |
Added 8.1%
|
385,488 | $105.48 | $106.95 |
Added 1.39%
|
$103.53 | $106.3 | |
| IWP | $29,813,000.0 | 0.82% |
Reduced 2.85%
|
235,216 | $126.75 | $129.63 |
Added 2.27%
|
$101.12 | $138.84 | |
| SCHB | $26,752,000.0 | 0.73% |
Added 198.31%
|
1,178,521 | $22.7 | $25.5 |
Added 12.33%
|
$18.75 | $64.77 | |
| AVEM | $23,173,000.0 | 0.63% |
Added 1.43%
|
394,179 | $58.79 | $80.47 |
Added 36.88%
|
$54.33 | $66.31 | |
| IWV | $20,020,000.0 | 0.55% |
Reduced 1.39%
|
59,896 | $334.25 | $376.11 |
Added 12.52%
|
$276.42 | $349.54 | |
| DFSV | $19,508,000.0 | 0.53% |
Reduced 3.71%
|
633,817 | $30.78 | $34.05 |
Added 10.62%
|
$27.51 | $34.23 | |
| PG | $19,176,000.0 | 0.52% |
Reduced 6.91%
|
114,383 | $167.65 | $150.65 |
Reduced 10.14%
|
$152.06 | $180.43 | |
| IWF | $9,724,000.0 | 0.27% |
Reduced 3.61%
|
24,215 | $401.58 | $438.29 |
Added 9.14%
|
$310.51 | $419.53 | |
| DFAX | $9,849,000.0 | 0.27% |
Added 4.42%
|
396,212 | $24.86 | $33.81 |
Added 36.0%
|
$23.68 | $27.33 | |
| SPY | $7,042,000.0 | 0.19% |
Added 0.48%
|
12,017 | $586.09 | $662.29 |
Added 13.0%
|
$482.86 | $609.07 | |
| SCHX | $6,180,000.0 | 0.17% |
Added 179.28%
|
266,625 | $23.18 | $26.1 |
Added 12.6%
|
$19.08 | $66.02 | |
| AVDV | $5,600,000.0 | 0.15% |
Added 5.86%
|
86,053 | $65.08 | $98.78 |
Added 51.78%
|
$59.95 | $71.31 | |
| VBR | $4,969,000.0 | 0.14% |
Reduced 0.58%
|
25,078 | $198.18 | $215.67 |
Added 8.83%
|
$173.32 | $219.01 | |
| AAPL | $4,524,000.0 | 0.12% |
Added 1.21%
|
18,069 | $250.42 | $250.12 |
Reduced 0.12%
|
$164.08 | $260.1 | |
| IVW | $4,001,000.0 | 0.11% |
Reduced 0.19%
|
39,411 | $101.53 | $116.72 |
Added 14.96%
|
$77.2 | $106.33 | |
| EMR | $3,600,000.0 | 0.1% |
Reduced 46.1%
|
29,054 | $123.93 | $132.24 |
Added 6.71%
|
$91.65 | $134.85 | |
| IVE | $3,642,000.0 | 0.1% |
Added 0.04%
|
19,084 | $190.88 | $211.71 |
Added 10.91%
|
$172.85 | $206.63 | |
| SPDW | $3,618,000.0 | 0.1% |
No Change
|
106,028 | $34.13 | $45.41 |
Added 33.05%
|
$33.11 | $38.0 | |
| VOO | $3,547,000.0 | 0.1% |
Reduced 0.99%
|
6,583 | $538.82 | $609.09 |
Added 13.04%
|
$443.75 | $559.96 | |
| VGSH | $3,475,000.0 | 0.1% |
Reduced 2.15%
|
59,745 | $58.18 | $58.53 |
Added 0.6%
|
$57.46 | $59.13 | |
| MSFT | $3,163,000.0 | 0.09% |
Reduced 0.44%
|
7,505 | $421.5 | $395.55 |
Reduced 6.16%
|
$385.58 | $468.35 | |
| VWO | $2,825,000.0 | 0.08% |
Reduced 4.17%
|
64,165 | $44.04 | $54.02 |
Added 22.66%
|
$39.43 | $49.57 | |
| VXUS | $2,644,000.0 | 0.07% |
Added 0.07%
|
44,870 | $58.93 | $76.74 |
Added 30.22%
|
$56.48 | $65.52 | |
| BRK.B | $2,562,000.0 | 0.07% |
Added 0.43%
|
5,653 | $453.28 | $nan |
Reduced nan%
|
$nan | $nan | |
| NVDA | $2,056,000.0 | 0.06% |
Reduced 7.0%
|
15,317 | $134.29 | $180.25 |
Added 34.22%
|
$59.94 | $153.13 | |
| VTV | $2,081,000.0 | 0.06% |
Reduced 10.39%
|
12,294 | $169.3 | $197.27 |
Added 16.52%
|
$149.62 | $182.38 | |
| QYLD | $2,043,000.0 | 0.06% |
No Change
|
112,171 | $18.22 | $17.45 |
Reduced 4.23%
|
$15.91 | $18.81 | |
| VEU | $2,021,000.0 | 0.06% |
Added 4.17%
|
35,209 | $57.41 | $74.86 |
Added 30.4%
|
$54.86 | $63.81 | |
| VNQ | $1,845,000.0 | 0.05% |
Added 0.01%
|
20,712 | $89.08 | $92.16 |
Added 3.46%
|
$78.27 | $99.58 | |
| AVUS | $1,732,000.0 | 0.05% |
Added 111.1%
|
17,874 | $96.93 | $111.37 |
Added 14.9%
|
$81.73 | $102.23 | |
| IVOO | $1,920,000.0 | 0.05% |
No Change
|
18,200 | $105.5 | $113.26 |
Added 7.36%
|
$91.75 | $115.71 | |
| VBK | $1,865,000.0 | 0.05% |
Added 0.35%
|
6,662 | $280.07 | $301.78 |
Added 7.75%
|
$233.0 | $304.59 | |
| VO | $1,464,000.0 | 0.04% |
Reduced 6.02%
|
5,544 | $264.13 | $289.0 |
Added 9.42%
|
$228.17 | $285.6 | |
| DFUS | $1,518,000.0 | 0.04% |
Reduced 0.04%
|
23,812 | $63.75 | $71.98 |
Added 12.91%
|
$52.49 | $66.58 | |
| ACN | $1,556,000.0 | 0.04% |
Added 30.58%
|
4,424 | $351.79 | $196.65 |
Reduced 44.1%
|
$278.69 | $387.51 | |
| AMZN | $1,599,000.0 | 0.04% |
Added 5.04%
|
7,291 | $219.4 | $207.67 |
Reduced 5.35%
|
$151.61 | $235.44 | |
| EEM | $1,308,000.0 | 0.04% |
Reduced 0.39%
|
31,280 | $41.82 | $56.8 |
Added 35.82%
|
$38.27 | $47.44 | |
| IWB | $1,604,000.0 | 0.04% |
Added 14.14%
|
4,981 | $322.16 | $362.62 |
Added 12.56%
|
$265.7 | $336.18 | |
| AVDE | $1,152,000.0 | 0.03% |
Added 19.68%
|
18,777 | $61.37 | $83.96 |
Added 36.81%
|
$58.59 | $67.83 | |
| EFA | $1,056,000.0 | 0.03% |
Reduced 1.65%
|
13,979 | $75.61 | $96.3 |
Added 27.36%
|
$73.91 | $84.56 | |
| AVIG | $972,000.0 | 0.03% |
No Change
|
23,962 | $40.57 | $41.46 |
Added 2.19%
|
$39.91 | $42.76 | |
| GOOGL | $1,273,000.0 | 0.03% |
Added 1.74%
|
6,730 | $189.3 | $302.28 |
Added 59.68%
|
$130.67 | $202.29 | |
| IWS | $1,127,000.0 | 0.03% |
Reduced 1.72%
|
8,719 | $129.35 | $144.89 |
Added 12.01%
|
$113.55 | $140.95 | |
| AVGO | $982,000.0 | 0.03% |
Added 12.06%
|
4,238 | $231.84 | $322.16 |
Added 38.96%
|
$117.43 | $251.88 | |
| BND | $1,065,000.0 | 0.03% |
Reduced 1.2%
|
14,812 | $71.91 | $73.55 |
Added 2.28%
|
$70.37 | $75.67 | |
| ESGV | $907,000.0 | 0.02% |
No Change
|
8,656 | $104.89 | $114.51 |
Added 9.17%
|
$86.2 | $109.32 | |
| IJR | $701,000.0 | 0.02% |
Reduced 5.38%
|
6,085 | $115.22 | $122.05 |
Added 5.93%
|
$101.85 | $128.61 | |
| IJH | $706,000.0 | 0.02% |
Reduced 11.86%
|
11,332 | $62.31 | $66.9 |
Added 7.37%
|
$54.14 | $68.33 | |
| IJK | $820,000.0 | 0.02% |
Reduced 0.1%
|
9,021 | $90.93 | $99.95 |
Added 9.92%
|
$78.75 | $100.01 | |
| VOE | $910,000.0 | 0.02% |
Reduced 7.87%
|
5,630 | $161.76 | $183.22 |
Added 13.27%
|
$141.68 | $176.83 | |
| VSGX | $600,000.0 | 0.02% |
Added 0.13%
|
10,588 | $56.7 | $71.81 |
Added 26.65%
|
$53.95 | $63.02 | |
| XOM | $725,000.0 | 0.02% |
Reduced 1.32%
|
6,743 | $107.56 | $156.12 |
Added 45.15%
|
$97.74 | $126.34 | |
| VB | $894,000.0 | 0.02% |
Reduced 0.64%
|
3,724 | $240.29 | $260.61 |
Added 8.46%
|
$205.93 | $263.35 | |
| V | $632,000.0 | 0.02% |
Reduced 0.35%
|
2,002 | $316.04 | $307.14 |
Reduced 2.82%
|
$252.7 | $325.74 | |
| AVLV | $578,000.0 | 0.02% |
Added 2.5%
|
8,661 | $66.77 | $79.82 |
Added 19.54%
|
$57.74 | $71.39 | |
| CINF | $587,000.0 | 0.02% |
Added 0.05%
|
4,089 | $143.7 | $163.82 |
Added 14.0%
|
$104.78 | $161.75 | |
| GSLC | $583,000.0 | 0.02% |
Reduced 10.99%
|
5,062 | $115.18 | $127.08 |
Added 10.33%
|
$95.58 | $121.0 | |
| HD | $726,000.0 | 0.02% |
Reduced 1.94%
|
1,868 | $388.99 | $339.03 |
Reduced 12.84%
|
$323.77 | $439.37 | |
| GOOG | $613,000.0 | 0.02% |
Added 6.79%
|
3,222 | $190.44 | $301.46 |
Added 58.3%
|
$131.55 | $203.84 | |
| SCHG | $608,000.0 | 0.02% |
Added 340.46%
|
21,847 | $27.87 | $29.91 |
Added 7.32%
|
$21.28 | $29.14 | |
| SCZ | $814,000.0 | 0.02% |
Added 2.18%
|
13,402 | $60.75 | $77.83 |
Added 28.12%
|
$58.79 | $68.33 | |
| PIPR | $583,000.0 | 0.02% |
No Change
|
1,944 | $299.95 | $282.3 |
Reduced 5.88%
|
$171.7 | $351.8 | |
| MDY | $735,000.0 | 0.02% |
No Change
|
1,291 | $569.58 | $611.01 |
Added 7.27%
|
$495.53 | $624.13 | |
| JPM | $577,000.0 | 0.02% |
Added 4.11%
|
2,409 | $239.71 | $283.44 |
Added 18.24%
|
$168.86 | $264.25 | |
| JNJ | $639,000.0 | 0.02% |
Reduced 9.7%
|
4,424 | $144.62 | $241.52 |
Added 67.0%
|
$140.68 | $168.85 | |
| AJG | $215,000.0 | 0.01% |
No Change
|
760 | $283.85 | $207.93 |
Reduced 26.75%
|
$227.08 | $316.72 | |
| ABT | $264,000.0 | 0.01% |
Added 7.84%
|
2,339 | $113.11 | $108.03 |
Reduced 4.49%
|
$99.71 | $121.64 | |
| AMGN | $207,000.0 | 0.01% |
No Change
|
643 | $322.21 | $366.21 |
Added 13.66%
|
$253.3 | $346.85 | |
| ABBV | $335,000.0 | 0.01% |
Reduced 16.27%
|
1,889 | $177.7 | $219.68 |
Added 23.62%
|
$153.58 | $207.32 | |
| ANTM | $284,000.0 | 0.01% |
Reduced 21.99%
|
770 | $368.9 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| INTU | $460,000.0 | 0.01% |
Reduced 3.56%
|
732 | $628.5 | $439.96 |
Reduced 30.0%
|
$557.29 | $714.78 | |
| IBM | $246,000.0 | 0.01% |
Reduced 14.99%
|
1,123 | $219.83 | $246.28 |
Added 12.03%
|
$162.62 | $239.35 | |
| IEMG | $531,000.0 | 0.01% |
Reduced 7.97%
|
10,182 | $52.22 | $69.73 |
Added 33.53%
|
$48.31 | $59.0 | |
| GE | $465,000.0 | 0.01% |
Added 20.39%
|
2,793 | $166.79 | $299.69 |
Added 79.68%
|
$100.92 | $194.8 | |
| FB | $396,000.0 | 0.01% |
Reduced 4.37%
|
678 | $585.51 | $42.28 |
Reduced 92.78%
|
$0.0 | $0.0 | |
| EMB | $274,000.0 | 0.01% |
No Change
|
2,931 | $93.58 | $94.38 |
Added 0.85%
|
$86.4 | $93.97 | |
| COST | $459,000.0 | 0.01% |
Reduced 4.39%
|
501 | $916.27 | $1,008.43 |
Added 10.06%
|
$675.96 | $1,008.25 | |
| DFAC | $203,000.0 | 0.01% |
No Change
|
5,874 | $34.59 | $39.08 |
Added 12.98%
|
$29.24 | $36.66 | |
| CVX | $202,000.0 | 0.01% |
No Change
|
1,377 | $147.27 | $196.82 |
Added 33.65%
|
$135.37 | $167.11 | |
| CSCO | $216,000.0 | 0.01% |
No Change
|
3,663 | $59.2 | $78.33 |
Added 32.31%
|
$44.5 | $61.33 | |
| DIS | $280,000.0 | 0.01% |
Added 6.59%
|
2,522 | $111.37 | $99.29 |
Reduced 10.85%
|
$83.91 | $123.74 | |
| IWR | $392,000.0 | 0.01% |
Added 5.17%
|
4,437 | $88.4 | $97.08 |
Added 9.82%
|
$76.26 | $96.01 | |
| IWN | $407,000.0 | 0.01% |
Reduced 9.42%
|
2,480 | $164.19 | $186.66 |
Added 13.69%
|
$144.75 | $183.51 | |
| IWD | $434,000.0 | 0.01% |
Reduced 10.66%
|
2,346 | $185.17 | $214.74 |
Added 15.97%
|
$164.0 | $200.42 | |
| IWM | $387,000.0 | 0.01% |
Reduced 7.25%
|
1,752 | $220.96 | $246.59 |
Added 11.6%
|
$190.06 | $244.98 | |
| ITW | $272,000.0 | 0.01% |
Added 3.37%
|
1,074 | $253.56 | $266.99 |
Added 5.3%
|
$232.77 | $279.13 | |
| RFG | $200,000.0 | 0.01% |
No Change
|
4,078 | $49.17 | $54.75 |
Added 11.35%
|
$41.52 | $53.78 | |
| SCHH | $220,000.0 | 0.01% |
No Change
|
9,525 | $23.17 | $22.24 |
Reduced 4.01%
|
$18.45 | $23.66 | |
| RPM | $544,000.0 | 0.01% |
No Change
|
4,428 | $123.06 | $99.76 |
Reduced 18.93%
|
$103.63 | $141.79 | |
| PEP | $206,000.0 | 0.01% |
Reduced 34.79%
|
1,357 | $152.06 | $159.88 |
Added 5.14%
|
$141.51 | $183.41 | |
| MUB | $263,000.0 | 0.01% |
Reduced 44.44%
|
2,468 | $106.56 | $107.25 |
Added 0.65%
|
$105.0 | $108.81 | |
| LLY | $317,000.0 | 0.01% |
Reduced 11.04%
|
411 | $772.0 | $985.08 |
Added 27.6%
|
$624.68 | $972.53 | |
| MA | $232,000.0 | 0.01% |
No Change
|
441 | $526.57 | $497.99 |
Reduced 5.43%
|
$428.86 | $537.7 | |
| PNC | $327,000.0 | 0.01% |
Added 0.06%
|
1,696 | $192.85 | $201.13 |
Added 4.29%
|
$139.69 | $216.26 | |
| NFLX | $202,000.0 | 0.01% |
No Change
|
227 | $891.32 | $95.31 |
Reduced 89.31%
|
$537.07 | $941.75 | |
| QUAL | $234,000.0 | 0.01% |
No Change
|
1,316 | $178.12 | $195.15 |
Added 9.56%
|
$150.47 | $187.26 | |
| SCHV | $301,000.0 | 0.01% |
Added 219.51%
|
11,547 | $26.07 | $30.69 |
Added 17.72%
|
$23.25 | $78.8 | |
| SPYV | $396,000.0 | 0.01% |
Reduced 4.04%
|
7,758 | $51.14 | $56.71 |
Added 10.89%
|
$46.36 | $55.42 | |
| SPTM | $396,000.0 | 0.01% |
Reduced 2.17%
|
5,554 | $71.43 | $80.36 |
Added 12.5%
|
$59.17 | $74.44 | |
| SDY | $485,000.0 | 0.01% |
No Change
|
3,677 | $132.1 | $148.56 |
Added 12.46%
|
$121.52 | $144.45 | |
| SPMD | $286,000.0 | 0.01% |
No Change
|
5,246 | $54.69 | $58.7 |
Added 7.33%
|
$47.57 | $59.94 | |
| UNH | $399,000.0 | 0.01% |
Reduced 27.08%
|
789 | $505.86 | $282.09 |
Reduced 44.24%
|
$436.38 | $630.73 | |
| USB | $257,000.0 | 0.01% |
Added 0.07%
|
5,386 | $47.83 | $51.0 |
Added 6.63%
|
$37.81 | $53.98 | |
| USO | $282,000.0 | 0.01% |
No Change
|
3,733 | $75.55 | $119.89 |
Added 58.69%
|
$66.02 | $84.58 | |
| TMO | $207,000.0 | 0.01% |
No Change
|
336 | $618.57 | $464.37 |
Reduced 24.93%
|
$493.3 | $627.88 | |
| VIG | $307,000.0 | 0.01% |
Reduced 13.68%
|
1,571 | $195.88 | $217.54 |
Added 11.06%
|
$172.3 | $205.2 | |
| TSM | $251,000.0 | 0.01% |
No Change
|
1,273 | $197.49 | $338.31 |
Added 71.3%
|
$112.61 | $224.08 | |
| TFI | $278,000.0 | 0.01% |
No Change
|
5,949 | $46.83 | $45.73 |
Reduced 2.35%
|
$44.97 | $47.09 | |
| VTEB | $206,000.0 | 0.01% |
No Change
|
4,114 | $50.13 | $50.36 |
Added 0.46%
|
$49.49 | $51.17 | |
| VXF | $364,000.0 | 0.01% |
No Change
|
1,919 | $189.97 | $204.91 |
Added 7.86%
|
$159.19 | $207.77 | |
| WMT | $271,000.0 | 0.01% |
No Change
|
3,004 | $90.35 | $126.52 |
Added 40.03%
|
$53.44 | $96.18 | |
| XRAY | $0.0 | 0.0% |
No Change
|
110,000 | $0.0 | $11.54 |
Added inf%
|
$17.21 | $35.68 | |
| ZVO | $0.0 | 0.0% |
No Change
|
48,484 | $0.0 | $0.0 |
Reduced nan%
|
$0.0 | $0.0 |