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  Name: TRUEPOINT, INC.
  City: CINCINNATI
  State: OH
  Zip: 45242
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,519,298,000
  Total Value Change : $104,535,000
  Securities Held Change : -119
   
All Securities Held : 121
  New Positions : 11
  Closed Positions : 130
  Increased Positions : 34
  Unchanged Positions : 11
  Decreased Positions : 65

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Holdings Found : 11     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (DFUS)1 Year Chart         DFUS Dimensional U S Equity Etf 49 - $57.00 $1,516,000 26,604 0.04% 137,000 0 0.003    N/A
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 63 - $64.04 $831,000 13,116 0.02% 19,000 0 0.008    Closed - End Fund - E...
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 65 - $90.16 $821,000 9,000 0.02% 108,000 0 0.008    Closed - End Fund - E...
   (AVLV)1 Year Chart         AVLV Avantis Us Large Cap Value Etf 81 - $0.00 $528,000 8,210 0.02% 54,000 0 0.009    N/A
   (GSLC)1 Year Chart         GSLC Goldman Sachs Activebeta Us... 82 - $103.14 $525,000 5,062 0.01% 50,000 0 0.003    N/A
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 86 - $131.33 $517,000 3,941 0.01% 24,000 0 0    Closed - End Fund - E...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 91 - $177.42 $470,000 2,626 0.01% 36,000 0 0.001    Closed - End Fund - E...
   (PIPR)1 Year Chart         PIPR Piper Jaffray Companies 97 - $211.41 $386,000 1,944 0.01% 46,000 0 0.011    Asset Management
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 100 - $82.76 $355,000 4,219 0.01% 27,000 0 0.001    Closed - End Fund - E...
   (TMW)1 Year Chart         TMW SPDR Dow Jones Wilshire TOT... 101 - $64.14 $352,000 5,491 0.01% 31,000 0 0.006    Closed - End Fund - E...
   (USO)1 Year Chart         USO United States Oil Fund, Lp 110 - $75.21 $294,000 3,733 0.01% 45,000 0 0.003    Closed - End Fund - E...

      11 Records Found
  1    
Page 1 of 1
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