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TI

Truepoint Inc Portfolio holdings

AUM $4.48B
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+13.76%
3 Year Est. Return
+34.86%
5 Year Est. Return
+30.46%
10 Year Est. Return
+122.69%
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 Total Stock Market ETF
VTI
+$5.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.4%
2 Technology 0.95%
3 Financials 0.92%
4 Industrials 0.37%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
251
Evergy
EVRG
$20.1B
– –
-5,633
Closed -$286K
EXC icon
252
Exelon
EXC
$48.6B
– –
-5,374
Closed -$203K
GEHC icon
253
GE HealthCare
GEHC
$27.6B
– –
-3,264
Closed -$222K
HBAN icon
254
Huntington Bancshares
HBAN
$35.1B
– –
-11,705
Closed -$122K
HON icon
255
Honeywell
HON
$77.1B
– –
-1,341
Closed -$234K
ISRG icon
256
Intuitive Surgical
ISRG
$121B
– –
-707
Closed -$207K
KHC icon
257
Kraft Heinz
KHC
$30.4B
– –
-7,181
Closed -$242K
LIT icon
258
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-4,300
Closed -$237K
LOW icon
259
Lowe's Companies
LOW
$116B
– –
-1,154
Closed -$240K
MAR icon
260
Marriott International
MAR
$98.7B
– –
-1,543
Closed -$303K
MPT
261
Medical Properties Trust
MPT
$2.89B
– –
-16,476
Closed -$89.8K
NWE icon
262
NorthWestern Energy
NWE
$4.48B
– –
-4,216
Closed -$203K
PSA icon
263
Public Storage
PSA
$60.2B
– –
-914
Closed -$241K
SARK icon
264
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
– –
-2,000
Closed -$238K
SPTL icon
265
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-21,805
Closed -$570K
SYK icon
266
Stryker
SYK
$127B
– –
-1,044
Closed -$285K
TLT icon
267
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-4,437
Closed -$394K
TXN icon
268
Texas Instruments
TXN
$255B
– –
-1,521
Closed -$242K
7 8 9 10
11

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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 Consumer Staples at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Financials.

  • 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.