TI

Truepoint Inc Portfolio holdings

AUM $4.44B
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.44B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$20.3M
3
+$18.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
5
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
+$12.2M

Top Sells

1
+$6.57M
2
+$5.59M
3
+$4.37M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.41M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.77M

Sector Composition

1 Consumer Staples 0.46%
2 Technology 0.35%
3 Financials 0.2%
4 Industrials 0.11%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$43.4B
$550M 12.38%
6,979,556
+256,915
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$534M 12.01%
12,543,839
+521,755
IVV icon
3
iShares Core S&P 500 ETF
IVV
$743B
$467M 10.52%
682,349
+17,985
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$577B
$400M 8.99%
1,192,078
-16,803
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$298M 6.71%
1,068,574
+25,761
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$23.3B
$290M 6.53%
2,847,150
+97,375
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$208B
$224M 5.05%
3,589,070
-107,175
VUG icon
8
Vanguard Growth ETF
VUG
$194B
$202M 4.54%
413,468
-7,004
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.78B
$165M 3.72%
4,997,417
+558,080
DFNM icon
10
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$143M 3.22%
2,974,080
+114,271
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$5.28B
$117M 2.63%
3,410,368
+261,009
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$173B
$107M 2.4%
1,192,495
-49,460
VV icon
13
Vanguard Large-Cap ETF
VV
$47B
$93.9M 2.11%
298,425
-7,843
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$13.7B
$91.6M 2.06%
1,966,611
-16,546
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$13.1B
$89.6M 2.02%
1,504,669
-19,354
SCHF icon
16
Schwab International Equity ETF
SCHF
$59.5B
$81.2M 1.83%
3,378,971
-116,345
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$13.1B
$70.9M 1.6%
2,058,153
-56,452
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$48.3M 1.09%
324,800
-2,407
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$45.4M 1.02%
425,683
+12,650
DFSV icon
20
Dimensional US Small Cap Value ETF
DFSV
$6.81B
$44M 0.99%
1,337,204
-13,822
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$39.1M 0.88%
285,212
-1,190
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$20.4B
$35.3M 0.79%
458,041
-10,496
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$38.3B
$29.3M 0.66%
1,116,699
-11,754
IWV icon
24
iShares Russell 3000 ETF
IWV
$18.4B
$22.7M 0.51%
58,557
-992
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$63.6B
$22.5M 0.51%
836,756
-7,288
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