TI

Truepoint Inc Portfolio holdings

AUM $4.3B
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.3B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$21.8M
3
+$10.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$10.6M

Top Sells

1
+$2.75M
2
+$2.45M
3
+$2.42M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.03M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.76M

Sector Composition

1 Consumer Staples 0.49%
2 Technology 0.37%
3 Financials 0.21%
4 Industrials 0.13%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$39.2B
$530M 12.34%
6,722,641
+306,847
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$8.55B
$514M 11.96%
12,022,084
+509,232
IVV icon
3
iShares Core S&P 500 ETF
IVV
$731B
$445M 10.34%
664,364
+15,997
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$563B
$397M 9.23%
1,208,881
-8,391
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$306M 7.13%
1,042,813
+6,710
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$19.4B
$274M 6.37%
2,749,775
+56,652
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$185B
$221M 5.15%
3,696,245
-11,761
VUG icon
8
Vanguard Growth ETF
VUG
$202B
$202M 4.69%
420,472
-5,047
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$142M 3.31%
4,439,337
-54,779
DFNM icon
10
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$137M 3.19%
2,859,809
+221,963
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$160B
$108M 2.52%
1,241,955
-28,012
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$104M 2.41%
3,149,359
+328,469
VV icon
13
Vanguard Large-Cap ETF
VV
$47.3B
$94.3M 2.19%
306,268
-5,126
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$11.8B
$88.7M 2.06%
1,524,023
-11,227
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$88.6M 2.06%
1,983,157
-27,056
SCHF icon
16
Schwab International Equity ETF
SCHF
$53.4B
$81.4M 1.89%
3,495,316
-87,076
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$69.3M 1.61%
2,114,605
-14,730
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$47.7M 1.11%
327,207
-2,234
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$44.1M 1.03%
413,033
+30,812
DFSV icon
20
Dimensional US Small Cap Value ETF
DFSV
$5.76B
$43M 1%
1,351,026
-23,990
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$40.8M 0.95%
286,402
-2,244
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$35.2M 0.82%
468,537
-16,245
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$38.2B
$29M 0.67%
1,128,453
-7,358
IWV icon
24
iShares Russell 3000 ETF
IWV
$18.2B
$22.6M 0.52%
59,549
-311
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$62.7B
$22.2M 0.52%
844,044
-9,309
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