Truepoint, Inc. Diversified Active

Location: Cincinnati, OH

CIK: 0001427748 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 6, 2013

Total Value: $372M (100.0% shares, 0.0% debt)

Holdings (14)

VTI VANGUARD INDEX FDS 45.0%

Value $167M Shares 2,022,136 Est. Cost $82.67 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 26.0%

Value $96.58M Shares 2,712,908 Est. Cost $35.60 Unrealized —

VNQ VANGUARD INDEX FDS 12.0%

Value $44.63M Shares 649,500 Est. Cost $68.72 Unrealized —

VUG VANGUARD INDEX FDS 9.1%

Value $33.91M Shares 433,850 Est. Cost $78.15 Unrealized —

PG PROCTER & GAMBLE CO 5.8%

Value $21.64M Shares 283,138 Est. Cost $55.00 Unrealized 0.0%

IWN ISHARES TR 0.4%

Value $1.655M Shares 19,382 Est. Cost $85.39 Unrealized —

IWV ISHARES TR 0.3%

Value $1.234M Shares 12,860 Est. Cost $95.96 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.16M Shares 21,731 Est. Cost $53.38 Unrealized —

— GENERAL ELECTRIC CO 0.3%

Value $1.064M Shares 45,901 Est. Cost $23.18 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.3%

Value $1.014M Shares 15,034 Est. Cost $54.92 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.3%

Value $997K Shares 11,033 Est. Cost $53.69 Unrealized 0.0%

BIV VANGUARD BD INDEX FD INC 0.2%

Value $744K Shares 8,934 Est. Cost $83.28 Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $88,000 Shares 13,300 Est. Cost $6.62 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $7,000 Shares 740,466 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	2,022,136	$167M	45.0%	$82.67	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED INTL FD	2,712,908	$96.58M	26.0%	$35.60	—	FTSE DEV MKT ETF	921943858
VNQ	VANGUARD INDEX FDS	649,500	$44.63M	12.0%	$68.72	—	REIT ETF	922908553
VUG	VANGUARD INDEX FDS	433,850	$33.91M	9.1%	$78.15	—	GROWTH ETF	922908736
PG	PROCTER & GAMBLE CO	283,138	$21.64M	5.8%	$55.00	0.0%	COM	742718109
IWN	ISHARES TR	19,382	$1.655M	0.4%	$85.39	—	RUSL 2000 VALU	464287630
IWV	ISHARES TR	12,860	$1.234M	0.3%	$95.96	—	RUSSELL 3000	464287689
VNQI	VANGUARD INTL EQUITY INDEX F	21,731	$1.16M	0.3%	$53.38	—	GLB EX US ETF	922042676
—	GENERAL ELECTRIC CO	45,901	$1.064M	0.3%	$23.18	—	COM	369604103
SIG	SIGNET JEWELERS LIMITED	15,034	$1.014M	0.3%	$54.92	0.0%	SHS	G81276100
XOM	EXXON MOBIL CORP	11,033	$997K	0.3%	$53.69	0.0%	COM	30231G102
BIV	VANGUARD BD INDEX FD INC	8,934	$744K	0.2%	$83.28	—	INTERMED TERM	921937819
—	AIR TRANSPORT SERVICES GRP I	13,300	$88,000	0.0%	$6.62	—	COM	00922R105
VOT	VANGUARD INDEX FDS	740,466	$7,000	0.0%	$0.01	—	MCAP GR IDXVIP	922908538