Truepoint Inc Portfolio holdings

AUM $3.69B

This Quarter Return

-1.38%

1 Year Return

+2.76%

3 Year Return

+7.11%

5 Year Return

+70.85%

10 Year Return

+87.99%

AUM

$3.69B

AUM Growth

-$49.6M (-1%)

Cap. Flow

+$964K

Cap. Flow % of AUM

0.03%

Top 10 Holdings %Top 10 Hldgs %

74.66%

Holding

139

New

Increased

Reduced

Closed

Top Buys

1	Avantis US Small Cap Value ETF AVUV	$22.5M
2	Vanguard Large-Cap ETF VV	$16.4M
3	Dimensional US Large Cap Value ETF DFLV	$15.4M
4	iShares Core S&P 500 ETF IVV	$10.2M
5	Dimensional US Small Cap Value ETF DFSV	$9.98M

Top Sells

1	Vanguard FTSE Developed Markets ETF VEA	$73.8M
2	iShares Core MSCI EAFE ETF IEFA	$24.7M
3	Schwab International Equity ETF SCHF	$9.19M
4	Vanguard Total Stock Market ETF VTI	$3.88M
5	SPDR Portfolio Developed World ex-US ETF SPDW	$1.1M

Sector Composition

1	Consumer Staples	0.56%
2	Technology	0.34%
3	Financials	0.25%
4	Industrials	0.11%
5	Healthcare	0.08%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Short-Term Bond ETF BSV $38.1B	$496M	13.46%	6,337,834 +75,092	+1%	+$5.88M
2	2 Dimensional Core Fixed Income ETF DFCF $7.08B	$475M	12.9%	11,303,338 +183,343	+2%	+$7.71M
3	3 iShares Core S&P 500 ETF IVV $629B	$352M	9.55%	626,901 +18,206	+3%	+$10.2M
4	4 Vanguard Total Stock Market ETF VTI $502B	$338M	9.17%	1,230,413 -14,122	-1%	-$3.88M
5	5 Vanguard Mid-Cap Growth ETF VOT $17.2B	$250M	6.79%	1,022,956 +17,742	+2%	+$4.34M
6	6 Avantis US Small Cap Value ETF AVUV $16.5B	$221M	6%	2,539,043 +257,596	+11%	+$22.5M
7	7 Vanguard FTSE Developed Markets ETF VEA $162B	$204M	5.54%	4,016,232 -1,451,771	-27%	-$73.8M
8	8 Vanguard Growth ETF VUG $178B	$155M	4.2%	417,871 +6,685	+2%	+$2.48M
9	9 Dimensional National Municipal Bond ETF DFNM $1.58B	$130M	3.53%	2,735,267 +35,169	+1%	+$1.67M
10	10 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.7B	$130M	3.52%	4,908,258 +163,149	+3%	+$4.32M
11	11 iShares Core MSCI EAFE ETF IEFA $141B	$106M	2.88%	1,402,360 -325,973	-19%	-$24.7M
12	12 Dimensional US Large Cap Value ETF DFLV $3.68B	$83.9M	2.27%	2,742,906 +502,401	+22%	+$15.4M
13	13 Vanguard Large-Cap ETF VV $42.7B	$80.1M	2.17%	311,692 +63,794	+26%	+$16.4M
14	14 Dimensional US Marketwide Value ETF DFUV $11.6B	$75.5M	2.05%	1,833,182 +21,433	+1%	+$883K
15	15 Dimensional US Targeted Value ETF DFAT $10.8B	$75.2M	2.04%	1,461,439 -8,878	-0.6%	-$457K
16	16 Schwab International Equity ETF SCHF $48.4B	$73.5M	1.99%	3,718,227 -464,577	-11%	-$9.19M
17	17 Dimensional International Core Equity 2 ETF DFIC $9.6B	$55.6M	1.51%	2,002,590 -20,078	-1%	-$558K
18	18 iShares Short-Term National Muni Bond ETF SUB $9.96B	$41.6M	1.13%	393,515 +8,027	+2%	+$848K
19	19 iShares Core S&P Total US Stock Market ETF ITOT $71.4B	$40.2M	1.09%	329,848 -8,587	-3%	-$1.05M
20	20 iShares Russell Mid-Cap Growth ETF IWP $19.3B	$29.4M	0.8%	249,881 +14,665	+6%	+$1.72M
21	21 Dimensional US Small Cap Value ETF DFSV $4.8B	$27.8M	0.75%	988,399 +354,582	+56%	+$9.98M
22	22 Schwab US Broad Market ETF SCHB $34.6B	$25M	0.68%	1,162,978 -15,543	-1%	-$335K
23	23 Avantis Emerging Markets Equity ETF AVEM $11B	$24.1M	0.65%	400,400 +6,221	+2%	+$374K
24	24 Procter & Gamble PG $358B	$19.6M	0.53%	115,263 +880	+0.8%	+$150K
25	25 iShares Russell 3000 ETF IWV $15.9B	$19M	0.52%	59,881 -15	-0%	-$4.77K