We are live on ! Find out more
TI

Truepoint Inc Portfolio holdings

AUM $4.79B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+16.42%
3 Year Est. Return
+43.36%
5 Year Est. Return
+34.44%
10 Year Est. Return
+141.92%
AUM
$3.41B
AUM Growth
+$305M
Cap. Flow
+$26.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
72.27%
Holding
268
New
65
Increased
76
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$24M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.15M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.4M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.12M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$23.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.18M
3
CVS icon
CVS Health
CVS
+$7.87M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.69M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.17%
2 Consumer Staples 1.4%
3 Technology 0.95%
4 Financials 0.92%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
226
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$216K 0.01%
+4,934
New +$190K
GGG icon
227
Graco
GGG
$12.4B
$211K 0.01%
+2,435
New +$191K
QCLN icon
228
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
$211K 0.01%
+5,000
New +$190K
LRCX icon
229
Lam Research
LRCX
$337B
$211K 0.01%
+2,690
New +$183K
SWKS icon
230
Skyworks Solutions
SWKS
$12.9B
$207K 0.01%
+1,838
New +$180K
RAYS
231
DELISTED
Global X Solar ETF
RAYS
$206K 0.01%
+15,600
New +$190K
SNPS icon
232
Synopsys
SNPS
$72.5B
$202K 0.01%
+392
New +$200K
BMY icon
233
Bristol-Myers Squibb
BMY
$130B
$202K 0.01%
+3,927
New +$206K
EXP icon
234
Eagle Materials
EXP
$5.5B
$201K 0.01%
+993
New +$175K
FSP
235
Franklin Street Properties
FSP
$34.3M
$191K 0.01%
74,733
– –
GFI icon
236
Gold Fields
GFI
$37.4B
$174K 0.01%
12,000
– –
VTRS icon
237
Viatris
VTRS
$19.5B
$153K ﹤0.01%
14,157
-893
-6% -$8.55K
OLPX
238
DELISTED
Olaplex Holdings
OLPX
$25.6K ﹤0.01%
+10,085
New +$19.9K
CRGE
239
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$7.99K ﹤0.01%
70,000
+46,000
+192% +$12.5K
ZVO
240
DELISTED
Zovio Inc. Common Stock
ZVO
$15 ﹤0.01%
48,484
– –
ADI icon
241
Analog Devices
ADI
$175B
– –
-1,175
Closed -$206K
AMGN icon
242
Amgen
AMGN
$203B
– –
-1,109
Closed -$298K
CI icon
243
Cigna
CI
$74.1B
– –
-728
Closed -$208K
COP icon
244
ConocoPhillips
COP
$159B
– –
-2,043
Closed -$245K
DAL icon
245
Delta Air Lines
DAL
$51.2B
– –
-5,620
Closed -$208K
DFAC icon
246
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
– –
-15,242
Closed -$399K
DFAS icon
247
Dimensional US Small Cap ETF
DFAS
$15.1B
– –
-3,813
Closed -$200K
EDV icon
248
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
– –
-4,685
Closed -$328K
ENB icon
249
Enbridge
ENB
$106B
– –
-7,089
Closed -$235K
EOG icon
250
EOG Resources
EOG
$76B
– –
-1,634
Closed -$207K
7 8 9
10
11

Similar funds

KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Truepoint Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Truepoint Inc held 268 positions worth $3.41B, up 9.8% from $3.11B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Truepoint Inc's Q4 2023 filing shows 65 new, 76 increased, 71 reduced and 28 closed positions. Its largest new stake was Park National Corp: 20,441 shares worth $2.72M. The largest sale was Dimensional Core Fixed Income ETF, an estimated $23.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Consumer Staples and Technology.

  • Truepoint Inc's largest Q4 2023 buy was Park National Corp: 20,441 shares worth $2.72M.
  • Truepoint Inc added most to Dimensional National Municipal Bond ETF in Q4 2023, an estimated $24M increase.
  • Truepoint Inc's biggest Q4 2023 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $23.9M.
  • Truepoint Inc fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023, selling an estimated $570K.
  • Truepoint Inc's ten largest holdings make up 72% of its $3.41B portfolio in Q4 2023.
  • Truepoint Inc opened 65 new positions and closed 28 in Q4 2023.
  • Truepoint Inc's portfolio value rose 9.8% quarter-over-quarter to $3.41B.

Based on Truepoint Inc's 13F filing for Q4 2023, filed 12 Feb 2024.