Truepoint, Inc.
- SEC CIK
- 0001427748
- 最新申報
- 2026/7/31
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 136
- 較 2024 年第 4 季 +5
- 總值
- $36.9 億
- 較 2024 年第 4 季 −$4,963 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,571 | $319.4 萬 | 0.1% | +6,406+10.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 60,041 | $352.4 萬 | 0.1% | +296+0.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,013 | $360.4 萬 | 0.1% | +430+6.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,509 | $456.6 萬 | 0.1% | −569−2.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,257 | $546.1 萬 | 0.1% | +1,601+28.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,681 | $548.2 萬 | 0.1% | +6,612+36.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 257,855 | $569.3 萬 | 0.2% | −8,770−3.3% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 83,796 | $584.4 萬 | 0.2% | −2,257−2.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,570 | $647.2 萬 | 0.2% | −447−3.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,482 | $884.0 萬 | 0.2% | +267+1.1% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 386,590 | $1,013 萬 | 0.3% | −9,622−2.4% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 59,881 | $1,902 萬 | 0.5% | −150.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 115,263 | $1,964 萬 | 0.5% | +880+0.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 400,400 | $2,409 萬 | 0.7% | +6,221+1.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,162,978 | $2,504 萬 | 0.7% | −15,543−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 988,399 | $2,782 萬 | 0.8% | +354,582+55.9% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 249,881 | $2,936 萬 | 0.8% | +14,665+6.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 329,848 | $4,024 萬 | 1.1% | −8,587−2.5% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 393,515 | $4,156 萬 | 1.1% | +8,027+2.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,002,590 | $5,561 萬 | 1.5% | −20,078−1.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 3,718,227 | $7,355 萬 | 2.0% | −464,577−11.1% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,461,439 | $7,525 萬 | 2.0% | −8,878−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,833,182 | $7,555 萬 | 2.0% | +21,433+1.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 311,692 | $8,011 萬 | 2.2% | +63,794+25.7% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 2,742,906 | $8,385 萬 | 2.3% | +502,401+22.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,402,360 | $1.06 億 | 2.9% | −325,973−18.9% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 4,908,258 | $1.30 億 | 3.5% | +163,149+3.4% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 2,735,267 | $1.30 億 | 3.5% | +35,169+1.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 417,871 | $1.55 億 | 4.2% | +6,685+1.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,016,232 | $2.04 億 | 5.5% | −1,451,771−26.6% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,539,043 | $2.21 億 | 6.0% | +257,596+11.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,022,956 | $2.50 億 | 6.8% | +17,742+1.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,230,413 | $3.38 億 | 9.2% | −14,122−1.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 626,901 | $3.52 億 | 9.6% | +18,206+3.0% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 11,303,338 | $4.75 億 | 12.9% | +183,343+1.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,337,834 | $4.96 億 | 13.5% | +75,092+1.2% | 加碼 | – |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 2,468 | $26.3 萬 | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,316 | $23.4 萬 | <0.1% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,874 | $20.3 萬 | <0.1% | – |