TI

Truepoint Inc Portfolio holdings

AUM $4.48B
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.48B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.8M
3
+$16.9M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$10.3M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$10.3M

Top Sells

1
+$8.84M
2
+$5.26M
3
+$4.63M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.24M

Sector Composition

1 Consumer Staples 0.46%
2 Technology 0.29%
3 Financials 0.18%
4 Industrials 0.13%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.4B
$566M 12.62%
7,217,987
+238,431
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$552M 12.3%
13,062,756
+518,917
IVV icon
3
iShares Core S&P 500 ETF
IVV
$847B
$455M 10.14%
695,831
+13,482
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$660B
$378M 8.43%
1,178,270
-13,808
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$27.3B
$317M 7.07%
2,871,933
+24,783
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$285M 6.35%
1,105,967
+37,393
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$232B
$221M 4.94%
3,455,184
-133,886
VUG icon
8
Vanguard Growth ETF
VUG
$232B
$185M 4.12%
2,538,546
+57,738
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.49B
$183M 4.07%
5,286,463
+289,046
DFNM icon
10
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$148M 3.31%
3,095,714
+121,634
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$6.24B
$128M 2.86%
3,585,713
+175,345
VV icon
12
Vanguard Large-Cap ETF
VV
$53.6B
$105M 2.35%
352,290
+53,865
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$187B
$103M 2.29%
1,136,123
-56,372
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15B
$94.2M 2.1%
1,943,122
-23,489
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$13.8B
$92.5M 2.06%
1,481,170
-23,499
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.8B
$80.5M 1.79%
3,251,680
-127,291
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$69.6M 1.55%
1,959,163
-98,990
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$47.8M 1.07%
448,765
+23,082
DFSV icon
19
Dimensional US Small Cap Value ETF
DFSV
$7.71B
$47M 1.05%
1,341,481
+4,277
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$45.7M 1.02%
320,658
-4,142
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$43.1M 0.96%
336,317
+51,105
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$36.7M 0.82%
455,472
-2,569
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43.5B
$27.5M 0.61%
1,097,551
-19,148
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$72.9B
$21.7M 0.48%
845,502
+8,746
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.9B
$21.5M 0.48%
58,119
-438
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