Truepoint, Inc. Diversified Active

Location: Cincinnati, OH

CIK: 0001427748 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value: $480M (100.0% shares, 0.0% debt)

Holdings (19)

VTI VANGUARD INDEX FDS 36.3%

Value $174M Shares 1,986,474 Est. Cost $82.67 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 23.2%

Value $111M Shares 2,806,220 Est. Cost $35.73 Unrealized —

VOT VANGUARD INDEX FDS 12.8%

Value $61.16M Shares 717,777 Est. Cost $0.01 Unrealized —

VNQ VANGUARD INDEX FDS 9.3%

Value $44.41M Shares 671,533 Est. Cost $68.64 Unrealized —

VUG VANGUARD INDEX FDS 7.7%

Value $36.86M Shares 435,653 Est. Cost $78.15 Unrealized —

PG PROCTER & GAMBLE CO 4.4%

Value $21.07M Shares 280,927 Est. Cost $55.00 Unrealized +2.2%

META FACEBOOK INC 2.8%

Value $13.22M Shares 263,233 Est. Cost $36.96 Unrealized 0.0%

IVV ISHARES 1.1%

Value $5.097M Shares 30,179 Est. Cost $168.89 Unrealized —

SHY ISHARES 0.4%

Value $2.095M Shares 24,800 Est. Cost $84.48 Unrealized —

IWN ISHARES 0.4%

Value $1.776M Shares 19,383 Est. Cost $85.39 Unrealized —

IWP ISHARES 0.3%

Value $1.646M Shares 21,049 Est. Cost $78.20 Unrealized —

IWV ISHARES 0.3%

Value $1.302M Shares 12,869 Est. Cost $95.96 Unrealized —

IWS ISHARES 0.3%

Value $1.229M Shares 20,173 Est. Cost $60.92 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.201M Shares 21,181 Est. Cost $53.38 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value $1M Shares 41,871 Est. Cost $23.18 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $935K Shares 10,868 Est. Cost $53.69 Unrealized +0.9%

EFA ISHARES 0.2%

Value $725K Shares 11,360 Est. Cost $63.82 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.1%

Value $707K Shares 8,494 Est. Cost $83.28 Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $65,000 Shares 8,650 Est. Cost $6.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,986,474	$174M	36.3%	$82.67	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED INTL FD	2,806,220	$111M	23.2%	$35.73	—	FTSE DEV MKT ETF	921943858
VOT	VANGUARD INDEX FDS	717,777	$61.16M	12.8%	$0.01	—	MCAP GR IDXVIP	922908538
VNQ	VANGUARD INDEX FDS	671,533	$44.41M	9.3%	$68.64	—	REIT ETF	922908553
VUG	VANGUARD INDEX FDS	435,653	$36.86M	7.7%	$78.15	—	GROWTH ETF	922908736
PG	PROCTER & GAMBLE CO	280,927	$21.07M	4.4%	$55.00	+2.2%	COM	742718109
META	FACEBOOK INC	263,233	$13.22M	2.8%	$36.96	0.0%	CL A	30303M102
IVV	ISHARES	30,179	$5.097M	1.1%	$168.89	—	CORE S&P500 ETF	464287200
SHY	ISHARES	24,800	$2.095M	0.4%	$84.48	—	1-3 YR TR BD ETF	464287457
IWN	ISHARES	19,383	$1.776M	0.4%	$85.39	—	RUS 2000 VAL ETF	464287630
IWP	ISHARES	21,049	$1.646M	0.3%	$78.20	—	RUS MD CP GR ETF	464287481
IWV	ISHARES	12,869	$1.302M	0.3%	$95.96	—	RUSSELL 3000 ETF	464287689
IWS	ISHARES	20,173	$1.229M	0.3%	$60.92	—	RUS MDCP VAL ETF	464287473
VNQI	VANGUARD INTL EQUITY INDEX F	21,181	$1.201M	0.3%	$53.38	—	GLB EX US ETF	922042676
—	GENERAL ELECTRIC CO	41,871	$1M	0.2%	$23.18	—	COM	369604103
XOM	EXXON MOBIL CORP	10,868	$935K	0.2%	$53.69	+0.9%	COM	30231G102
EFA	ISHARES	11,360	$725K	0.2%	$63.82	—	MSCI EAFE ETF	464287465
BIV	VANGUARD BD INDEX FD INC	8,494	$707K	0.1%	$83.28	—	INTERMED TERM	921937819
—	AIR TRANSPORT SERVICES GRP I	8,650	$65,000	0.0%	$6.62	—	COM	00922R105