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
PG icon
26
Procter & Gamble
PG
$341B
$19.8M 0.46%
129,017
+14,116
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.8B
$11.6M 0.27%
370,310
-4,108
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$126B
$10.9M 0.25%
23,226
-447
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$9.26M 0.22%
216,338
+24
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$7.98M 0.19%
250,111
-8,906
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$698B
$7.64M 0.18%
11,469
-76
DCOR icon
32
Dimensional US Core Equity 1 ETF
DCOR
$2.32B
$7.37M 0.17%
102,381
+10,538
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$14.5B
$6.39M 0.15%
71,771
+36
AAPL icon
34
Apple
AAPL
$4.23T
$6.02M 0.14%
23,627
+1,937
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.6B
$4.83M 0.11%
23,164
+1,712
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.68M 0.11%
6,318
+114
VOO icon
37
Vanguard S&P 500 ETF
VOO
$800B
$4.33M 0.1%
7,074
+420
MSFT icon
38
Microsoft
MSFT
$3.64T
$4.18M 0.1%
8,072
+458
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$4.05M 0.09%
68,739
+3,057
DFSU icon
40
Dimensional US Sustainability Core 1 ETF
DFSU
$1.83B
$3.91M 0.09%
92,116
-92
EMR icon
41
Emerson Electric
EMR
$74.1B
$3.73M 0.09%
28,411
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.55M 0.08%
65,438
+798
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$66.6B
$3.43M 0.08%
28,402
+9,471
VGT icon
44
Vanguard Information Technology ETF
VGT
$114B
$3.21M 0.07%
4,294
-97
IVE icon
45
iShares S&P 500 Value ETF
IVE
$47.2B
$2.86M 0.07%
13,868
+3,231
DFSI icon
46
Dimensional International Sustainability Core 1 ETF
DFSI
$888M
$2.73M 0.06%
66,739
-28
AVLV icon
47
Avantis US Large Cap Value ETF
AVLV
$8.78B
$2.73M 0.06%
37,789
-108
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$111B
$2.51M 0.06%
34,144
-4,481
NVDA icon
49
NVIDIA
NVDA
$4.41T
$2.5M 0.06%
13,393
-357
BND icon
50
Vanguard Total Bond Market
BND
$142B
$2.43M 0.06%
32,656
+7,978
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