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| Name: |
TRUEPOINT, INC. |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45242 |
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data |
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| Holdings
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33 |
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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 |
- |
$76.30 |
$439,066,000 |
5,726,702 |
12.48% |
12,321,000 |
185,999 |
1.092 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
2 |
- |
$0.00 |
$416,959,000 |
9,939,422 |
11.85% |
21,259,000 |
606,878 |
11.044 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$525.96 |
$325,718,000 |
619,554 |
9.26% |
36,642,000 |
14,325 |
0.01 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$254,822,000 |
5,079,162 |
7.24% |
29,177,000 |
368,410 |
0.227 |
Closed - End Fund - F... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
7 |
- |
$93.26 |
$204,971,000 |
2,187,292 |
5.82% |
13,124,000 |
50,914 |
2.43 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
10 |
- |
$0.00 |
$128,074,000 |
2,663,215 |
3.64% |
12,786,000 |
286,632 |
16.544 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
11 |
- |
$0.00 |
$103,942,000 |
4,077,766 |
2.95% |
19,883,000 |
710,028 |
3.94 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
16 |
- |
$0.00 |
$53,863,000 |
1,796,037 |
1.53% |
15,223,000 |
367,554 |
1.996 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
17 |
- |
$0.00 |
$53,360,000 |
1,994,766 |
1.52% |
6,800,000 |
171,025 |
0.222 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
18 |
- |
$115.10 |
$41,288,000 |
358,090 |
1.17% |
4,216,000 |
5,797 |
0.098 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
19 |
- |
$104.68 |
$38,444,000 |
367,078 |
1.09% |
2,697,000 |
28,019 |
0.408 |
Closed - End Fund - Debt |
|
|
DFAX |
Dimensional Funds plc - Wor... |
27 |
- |
$26.06 |
$9,076,000 |
356,751 |
0.26% |
413,000 |
2,012 |
0.04 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
30 |
- |
$190.17 |
$5,270,000 |
27,463 |
0.15% |
1,563,000 |
6,867 |
0.023 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$523.30 |
$5,165,000 |
9,873 |
0.15% |
1,361,000 |
1,870 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
32 |
- |
$57.78 |
$5,153,000 |
88,744 |
0.15% |
2,084,000 |
36,133 |
0.01 |
Closed - End Fund - Debt |
|
|
AVDV |
Avantis International Small... |
33 |
- |
$0.00 |
$5,069,000 |
76,971 |
0.14% |
3,664,000 |
54,493 |
0.049 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
36 |
- |
$184.70 |
$3,798,000 |
20,328 |
0.11% |
288,000 |
142 |
0.014 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
40 |
- |
$161.93 |
$2,664,000 |
16,355 |
0.08% |
1,793,000 |
10,529 |
0.003 |
Closed - End Fund - E... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
45 |
- |
$102.25 |
$1,875,000 |
18,200 |
0.05% |
1,020,000 |
9,100 |
0.202 |
Closed - End Fund - E... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
47 |
- |
$0.00 |
$1,636,000 |
48,592 |
0.05% |
439,000 |
11,208 |
0.054 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
50 |
- |
$0.00 |
$1,449,000 |
42,103 |
0.04% |
697,000 |
17,959 |
0.047 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
52 |
- |
$106.86 |
$1,345,000 |
12,501 |
0.04% |
575,000 |
5,398 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
54 |
- |
$287.60 |
$1,261,000 |
4,378 |
0.04% |
120,000 |
28 |
0.003 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
55 |
- |
$124.04 |
$1,204,000 |
9,606 |
0.03% |
355,000 |
2,302 |
0.008 |
Closed - End Fund - E... |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
69 |
- |
$0.00 |
$780,000 |
24,236 |
0.02% |
170,000 |
4,943 |
0.269 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
72 |
- |
$60.31 |
$719,000 |
11,845 |
0.02% |
-2,257,000 |
1,108 |
0.005 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
74 |
- |
$0.00 |
$629,000 |
10,941 |
0.02% |
30,000 |
111 |
0.041 |
N/A |
|
|
RPM |
RPM International Inc |
78 |
- |
$113.65 |
$583,000 |
4,901 |
0.02% |
40,000 |
37 |
0.004 |
General Building Mate... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
79 |
- |
$0.00 |
$550,000 |
6,583 |
0.02% |
308,000 |
3,485 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
88 |
- |
$71.65 |
$489,000 |
6,734 |
0.01% |
69,000 |
1,022 |
0.001 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
89 |
- |
$157.81 |
$485,000 |
3,056 |
0.01% |
198,000 |
1,211 |
0.004 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
111 |
- |
$249.38 |
$279,000 |
1,040 |
0.01% |
59,000 |
200 |
0 |
Diversified Machinery |
|
|
VIG |
Vanguard Dividend Appreciat... |
116 |
- |
$181.66 |
$255,000 |
1,399 |
0.01% |
31,000 |
86 |
0 |
Closed - End Fund - Debt |
|
