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| Name: |
TRUEPOINT, INC. |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45242 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BSV |
Vanguard Short-Term Bond |
1 |
- |
$75.94 |
$426,745,000 |
5,540,703 |
12.5% |
19,338,000 |
120,897 |
1.056 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
2 |
- |
$0.00 |
$395,700,000 |
9,332,544 |
11.59% |
-4,607,000 |
-583,413 |
10.37 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$251.78 |
$323,035,000 |
1,361,753 |
9.46% |
28,318,000 |
-25,739 |
0.137 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$510.77 |
$289,076,000 |
605,229 |
8.47% |
25,998,000 |
-7,391 |
0.009 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$48.88 |
$225,645,000 |
4,710,752 |
6.61% |
18,961,000 |
-16,697 |
0.211 |
Closed - End Fund - F... |
|
|
VOT |
Van Kampen Municipal Opport... |
6 |
- |
$226.79 |
$225,245,000 |
1,025,845 |
6.6% |
25,253,000 |
-968 |
2.176 |
Closed - End Fund - Debt |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
7 |
- |
$90.24 |
$191,847,000 |
2,136,378 |
5.62% |
27,275,000 |
25,122 |
2.374 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$335.18 |
$145,130,000 |
466,836 |
4.25% |
12,793,000 |
-19,142 |
0.174 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$129,989,000 |
1,847,750 |
3.81% |
19,291,000 |
127,506 |
0.016 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
10 |
- |
$0.00 |
$115,288,000 |
2,376,583 |
3.38% |
28,412,000 |
507,077 |
16.978 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
11 |
- |
$52.00 |
$85,037,000 |
1,625,009 |
2.49% |
9,109,000 |
-36,798 |
0.181 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
12 |
- |
$0.00 |
$84,059,000 |
3,367,738 |
2.46% |
14,116,000 |
367,189 |
3.742 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
13 |
- |
$38.03 |
$81,393,000 |
2,202,179 |
2.38% |
5,768,000 |
-24,719 |
0.245 |
Closed - End Fund - Debt |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
14 |
- |
$39.37 |
$75,007,000 |
2,015,225 |
2.2% |
6,405,000 |
-1,291 |
0.224 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
15 |
- |
$233.54 |
$61,002,000 |
279,635 |
1.79% |
8,458,000 |
11,127 |
0.22 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
16 |
- |
$0.00 |
$46,560,000 |
1,823,741 |
1.36% |
6,340,000 |
101,246 |
0.203 |
N/A |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$161.29 |
$43,172,000 |
294,608 |
1.26% |
759,000 |
3,832 |
0.012 |
Cleaning Products |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
18 |
- |
$0.00 |
$38,640,000 |
1,428,483 |
1.13% |
9,227,000 |
242,940 |
1.587 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
19 |
- |
$111.74 |
$37,072,000 |
352,293 |
1.09% |
2,803,000 |
-11,537 |
0.097 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
20 |
- |
$104.41 |
$35,747,000 |
339,059 |
1.05% |
7,914,000 |
68,468 |
0.377 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
21 |
- |
$108.98 |
$26,991,000 |
258,388 |
0.79% |
4,477,000 |
11,931 |
0.034 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
22 |
- |
$0.00 |
$26,888,000 |
476,824 |
0.79% |
3,376,000 |
31,428 |
0.43 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
23 |
- |
$59.11 |
$22,870,000 |
410,822 |
0.67% |
2,024,000 |
-7,353 |
0.21 |
Closed - End Fund - Debt |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
24 |
- |
$0.00 |
$21,238,000 |
729,323 |
0.62% |
3,781,000 |
40,399 |
0.81 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
25 |
- |
$290.72 |
$17,610,000 |
64,330 |
0.52% |
1,828,000 |
-71 |
0.133 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
26 |
- |
$169.30 |
$13,243,000 |
68,786 |
0.39% |
2,140,000 |
3,937 |
0 |
Personal Computers |
|
|
CINF |
Cincinnati Financial Corp |
27 |
- |
$110.88 |
$10,778,000 |
104,178 |
0.32% |
62,000 |
-588 |
0.065 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$467.21 |
$9,413,000 |
21,550 |
0.28% |
1,028,000 |
197 |
0.002 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
29 |
- |
$25.15 |
$8,663,000 |
354,739 |
0.25% |
363,000 |
-13,839 |
0.039 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
30 |
- |
$327.99 |
$8,565,000 |
28,251 |
0.25% |
1,167,000 |
437 |
0.011 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$406.32 |
$7,541,000 |
20,053 |
0.22% |
2,374,000 |
3,688 |
0 |
Application Software |
|
|
SCHX |
Schwab Strategic Trust |
32 |
- |
$60.28 |
$6,806,000 |
120,672 |
0.2% |
592,000 |
-2,138 |
0.004 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$402.10 |
$6,135,000 |
11,119 |
0.18% |
264,000 |
423 |
0.001 |
Property & Casualty I... |
|
|
EMR |
Emerson Electric Co |
34 |
- |
$109.89 |
$5,525,000 |
56,762 |
0.16% |
-76,000 |
-1,233 |
0.009 |
Industrial Electrical... |
|
|
DIA |
Diamonds Trust |
35 |
- |
$382.31 |
$4,940,000 |
13,108 |
0.14% |
-66,000 |
-1,838 |
0.015 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
36 |
- |
$80.16 |
$4,266,000 |
48,280 |
0.12% |
508,000 |
-1,384 |
0.013 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
37 |
- |
$443.29 |
$3,901,000 |
11,022 |
0.11% |
395,000 |
-656 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$179.62 |
$3,840,000 |
25,274 |
0.11% |
942,000 |
2,479 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$508.26 |
$3,804,000 |
8,003 |
0.11% |
-1,083,000 |
-3,430 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
40 |
- |
$182.46 |
$3,707,000 |
20,596 |
0.11% |
363,000 |
-371 |
0.017 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
41 |
- |
$180.15 |
$3,510,000 |
20,186 |
0.1% |
400,000 |
-30 |
0.014 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
42 |
- |
$42.32 |
$3,458,000 |
84,143 |
0.1% |
254,000 |
2,420 |
0.001 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
43 |
- |
$73.34 |
$3,419,000 |
44,768 |
0.1% |
551,000 |
5,112 |
0.028 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$171.95 |
$3,207,000 |
22,958 |
0.09% |
597,000 |
3,012 |
0 |
Search Engines & Info... |
|
|
VXUS |
Vanguard Total Internationa... |
45 |
- |
$59.34 |
$3,133,000 |
54,053 |
0.09% |
267,000 |
505 |
0.009 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
46 |
- |
$57.69 |
$3,069,000 |
52,611 |
0.09% |
961,000 |
16,011 |
0.006 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
47 |
- |
$82.53 |
$3,005,000 |
40,019 |
0.09% |
64,000 |
-2,967 |
0.008 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
48 |
- |
$57.82 |
$2,976,000 |
10,737 |
0.09% |
221,000 |
-312 |
0.005 |
Closed - End Fund - E... |
|
|
PRK |
Park National Corp |
49 |
New |
$134.33 |
$2,716,000 |
20,441 |
0.08% |
2,716,000 |
20,441 |
0.125 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$877.35 |
$2,676,000 |
5,404 |
0.08% |
160,000 |
-379 |
0 |
Semiconductor - Speci... |
|
|
ACN |
Accenture Plc |
51 |
- |
$308.01 |
$2,580,000 |
7,351 |
0.08% |
-211,000 |
-1,737 |
0.001 |
Management Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
52 |
- |
$240.39 |
$2,377,000 |
10,216 |
0.07% |
313,000 |
304 |
0.005 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
53 |
- |
$343.38 |
$2,194,000 |
7,420 |
0.06% |
-4,000 |
-632 |
0.001 |
Farm & Construction M... |
|
|
USB |
US Bancorp Delaware |
54 |
- |
$41.12 |
$2,190,000 |
50,599 |
0.06% |
669,000 |
4,582 |
0.003 |
Domestic Regional Banks |
|
|
VGT |
Vanguard I T VIPERS |
55 |
- |
$503.94 |
$2,125,000 |
4,391 |
0.06% |
303,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
56 |
- |
$31.25 |
$2,091,000 |
65,000 |
0.06% |
258,000 |
0 |
0.109 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
57 |
- |
$216.56 |
$2,051,000 |
9,612 |
0.06% |
219,000 |
-79 |
0.005 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
58 |
- |
$57.31 |
$1,998,000 |
35,585 |
0.06% |
54,000 |
-1,893 |
0.007 |
Closed - End Fund - F... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
59 |
- |
$245.30 |
$1,635,000 |
6,763 |
0.05% |
114,000 |
-340 |
0.013 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
60 |
- |
$49.79 |
$1,614,000 |
31,620 |
0.05% |
93,000 |
0 |
0.002 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
61 |
- |
$41.17 |
$1,490,000 |
37,056 |
0.04% |
84,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
62 |
- |
$77.96 |
$1,413,000 |
18,757 |
0.04% |
237,000 |
1,690 |
0.003 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
63 |
- |
$0.00 |
$1,405,000 |
22,478 |
0.04% |
51,000 |
-926 |
0.014 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
64 |
- |
$55.36 |
$1,379,000 |
26,604 |
0.04% |
113,000 |
-586 |
0.003 |
N/A |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$146.14 |
$1,352,000 |
8,625 |
0.04% |
237,000 |
1,467 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
66 |
- |
$274.52 |
$1,341,000 |
5,152 |
0.04% |
599,000 |
1,926 |
0 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$168.29 |
$1,317,000 |
5,299 |
0.04% |
-311,000 |
-1,207 |
0 |
Auto Manufacturers |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
68 |
- |
$150.08 |
$1,278,000 |
8,814 |
0.04% |
131,000 |
58 |
0.01 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
69 |
- |
$495.35 |
$1,269,000 |
2,410 |
0.04% |
551,000 |
987 |
0 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$117.96 |
$1,260,000 |
12,605 |
0.04% |
-74,000 |
1,258 |
0 |
Integrated Oil & Gas |
|
|
CTAS |
Cintas Corp |
71 |
- |
$666.23 |
$1,205,000 |
2,000 |
0.04% |
280,000 |
78 |
0.002 |
Business Services |
|
|
DFSI |
Dimensional Intl Sustainabi... |
72 |
- |
$0.00 |
$1,197,000 |
37,384 |
0.04% |
138,000 |
499 |
0.042 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
73 |
- |
$529.38 |
$1,148,000 |
2,262 |
0.03% |
35,000 |
-176 |
0.005 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
74 |
- |
$279.45 |
$1,141,000 |
4,350 |
0.03% |
119,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
75 |
- |
$28.45 |
$1,094,000 |
43,129 |
0.03% |
47,000 |
734 |
0.036 |
N/A |
|
|
WSBC |
Wesbanco Inc |
76 |
- |
$27.52 |
$1,049,000 |
33,453 |
0.03% |
232,000 |
6 |
0.05 |
Domestic Regional Banks |
|
|
IEMG |
Ishares Core Msci Emerging ... |
77 |
- |
$51.80 |
$1,045,000 |
20,663 |
0.03% |
39,000 |
-467 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
78 |
- |
$77.48 |
$998,000 |
13,107 |
0.03% |
107,000 |
517 |
0.004 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
79 |
- |
$183.99 |
$982,000 |
5,598 |
0.03% |
169,000 |
0 |
0.023 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
80 |
- |
$175.58 |
$976,000 |
5,747 |
0.03% |
269,000 |
1,572 |
0 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
81 |
- |
$38.57 |
$935,000 |
21,316 |
0.03% |
-5,000 |
113 |
0 |
CATV Systems |
|
|
HD |
Home Depot Inc |
82 |
- |
$335.09 |
$909,000 |
2,623 |
0.03% |
-2,000 |
-392 |
0 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
83 |
- |
$165.89 |
$907,000 |
6,079 |
0.03% |
219,000 |
1,998 |
0 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
84 |
- |
$431.00 |
$899,000 |
2,194 |
0.03% |
-352,000 |
-1,297 |
0 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
85 |
- |
$131.20 |
$884,000 |
8,106 |
0.03% |
194,000 |
1,408 |
0 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
86 |
- |
$157.91 |
$871,000 |
5,826 |
0.03% |
-136,000 |
-1,477 |
0.001 |
Closed - End Fund - E... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
87 |
- |
$97.95 |
$855,000 |
9,100 |
0.03% |
86,000 |
0 |
0.106 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
88 |
- |
$0.00 |
$852,000 |
10,448 |
0.02% |
110,000 |
319 |
0.012 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
89 |
- |
$119.99 |
$849,000 |
7,304 |
0.02% |
82,000 |
-48 |
0.006 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
90 |
- |
$1,344.07 |
$832,000 |
745 |
0.02% |
375,000 |
195 |
0 |
Semiconductor- Broad... |
|
|
AVDE |
Avantis International Equit... |
91 |
- |
$62.48 |
$825,000 |
13,651 |
0.02% |
66,000 |
9 |
0.015 |
N/A |
|
|
ABBV |
Abbvie Inc. |
92 |
- |
$159.62 |
$821,000 |
5,298 |
0.02% |
-90,000 |
-811 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
93 |
- |
$31.88 |
$816,000 |
16,230 |
0.02% |
259,000 |
564 |
0 |
Semiconductor- Broad... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
94 |
- |
$0.00 |
$815,000 |
9,577 |
0.02% |
48,000 |
-626 |
0.025 |
N/A |
|
|
ABT |
Abbott Laboratories |
95 |
- |
$107.53 |
$813,000 |
7,383 |
0.02% |
417,000 |
3,292 |
0 |
Drug Manufacturers - ... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
96 |
- |
$61.35 |
$812,000 |
13,116 |
0.02% |
71,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
97 |
- |
$162.35 |
$798,000 |
6,249 |
0.02% |
55,000 |
-473 |
0.001 |
Conglomerates |
|
|
AZO |
Autozone Inc |
98 |
- |
$2,945.98 |
$778,000 |
301 |
0.02% |
-47,000 |
-24 |
0.001 |
Auto Parts Stores |
|
|
FDN |
First Trust Dow Jones Inter... |
99 |
- |
$199.97 |
$775,000 |
4,152 |
0.02% |
112,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
100 |
- |
$106.12 |
$770,000 |
7,103 |
0.02% |
-7,985,000 |
-78,277 |
0 |
Closed - End Fund - E... |
|
