Truepoint

Truepoint as of Dec. 31, 2012

Portfolio Holdings for Truepoint

Truepoint holds 14 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 36.6 $141M 1.9M 73.28
Vanguard Europe Pacific ETF (VEA) 23.6 $91M 2.6M 35.23
Vanguard Mid-Cap Growth ETF (VOT) 12.9 $50M 726k 68.58
Vanguard REIT ETF (VNQ) 10.2 $39M 597k 65.80
Vanguard Growth ETF (VUG) 7.6 $29M 411k 71.18
Procter & Gamble Company (PG) 7.6 $29M 435k 67.34
iShares Russell 3000 Index (IWV) 0.3 $1.2M 15k 84.70
Exxon Mobil Corporation (XOM) 0.2 $869k 10k 86.50
Signet Jewelers (SIG) 0.2 $801k 15k 53.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $745k 8.5k 87.98
iShares Russell 2000 Value Index (IWN) 0.2 $698k 9.2k 75.52
General Electric Company 0.2 $645k 31k 20.98
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $582k 11k 54.98
Air Transport Services (ATSG) 0.0 $53k 13k 3.98