Truepoint Inc Portfolio holdings

AUM $3.69B

This Quarter Return

-1.38%

1 Year Return

+2.76%

3 Year Return

+7.11%

5 Year Return

+70.85%

10 Year Return

+87.99%

AUM

$3.69B

AUM Growth

-$49.6M (-1%)

Cap. Flow

+$964K

Cap. Flow % of AUM

0.03%

Top 10 Holdings %Top 10 Hldgs %

74.66%

Holding

139

New

Increased

Reduced

Closed

Top Buys

1	Avantis US Small Cap Value ETF AVUV	$22.5M
2	Vanguard Large-Cap ETF VV	$16.4M
3	Dimensional US Large Cap Value ETF DFLV	$15.4M
4	iShares Core S&P 500 ETF IVV	$10.2M
5	Dimensional US Small Cap Value ETF DFSV	$9.98M

Top Sells

1	Vanguard FTSE Developed Markets ETF VEA	$73.8M
2	iShares Core MSCI EAFE ETF IEFA	$24.7M
3	Schwab International Equity ETF SCHF	$9.19M
4	Vanguard Total Stock Market ETF VTI	$3.88M
5	SPDR Portfolio Developed World ex-US ETF SPDW	$1.1M

Sector Composition

1	Consumer Staples	0.56%
2	Technology	0.34%
3	Financials	0.25%
4	Industrials	0.11%
5	Healthcare	0.08%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Dimensional World ex US Core Equity 2 ETF DFAX $8.83B	$10.1M	0.27%	386,590 -9,622	-2%	-$252K
27	27 iShares Russell 1000 Growth ETF IWF $113B	$8.84M	0.24%	24,482 +267	+1%	+$96.4K
28	28 SPDR S&P 500 ETF Trust SPY $641B	$6.47M	0.18%	11,570 -447	-4%	-$250K
29	29 Avantis International Small Cap Value ETF AVDV $9.87B	$5.84M	0.16%	83,796 -2,257	-3%	-$157K
30	30 Schwab US Large- Cap ETF SCHX $56.4B	$5.69M	0.15%	257,855 -8,770	-3%	-$194K
31	31 Apple AAPL $3.12T	$5.48M	0.15%	24,681 +6,612	+37%	+$1.47M
32	32 Berkshire Hathaway Class B BRK.B $1.01T	$5.46M	0.15%	7,257 +1,601	+28%	+$1.2M
33	33 Vanguard Small-Cap Value ETF VBR $29.8B	$4.57M	0.12%	24,509 -569	-2%	-$106K
34	34 Vanguard S&P 500 ETF VOO $687B	$3.6M	0.1%	7,013 +430	+7%	+$221K
35	35 Vanguard Short-Term Treasury ETF VGSH $22.7B	$3.52M	0.1%	60,041 +296	+0.5%	+$17.4K
36	36 Vanguard FTSE Emerging Markets ETF VWO $92.5B	$3.19M	0.09%	70,571 +6,406	+10%	+$290K
37	37 Dimensional US Core Equity 1 ETF DCOR $1.84B	$3.17M	0.09%	51,638 +8,918	+21%	+$547K
38	38 iShares S&P 500 Growth ETF IVW $61.2B	$3.16M	0.09%	34,040 -5,371	-14%	-$499K
39	39 Emerson Electric EMR $78.6B	$3.12M	0.08%	28,413 -641	-2%	-$70.3K
40	40 Dimensional US Sustainability Core 1 ETF DFSU $1.5B	$2.88M	0.08%	80,417 +10,545	+15%	+$378K
41	41 iShares S&P 500 Value ETF IVE $39.2B	$2.86M	0.08%	14,983 -4,101	-21%	-$782K
42	42 SPDR Portfolio Developed World ex-US ETF SPDW $26.8B	$2.76M	0.07%	75,739 -30,289	-29%	-$1.1M
43	43 Dimensional International Sustainability Core 1 ETF DFSI $742M	$2.68M	0.07%	76,922 +2,051	+3%	+$71.6K
44	44 Microsoft MSFT $3.76T	$2.66M	0.07%	7,083 -422	-6%	-$158K
45	45 Avantis US Equity ETF AVUS $8.82B	$2.53M	0.07%	27,378 +9,504	+53%	+$878K
46	46 Vanguard Total International Stock ETF VXUS $95.6B	$2.46M	0.07%	39,604 -5,266	-12%	-$327K
47	47 Vanguard Information Technology ETF VGT $96B	$2.43M	0.07%	+4,486	New	+$2.43M
48	48 Schwab US Large-Cap Growth ETF SCHG $44.9B	$2.22M	0.06%	88,619 +66,772	+306%	+$1.67M
49	49 Vanguard FTSE All-World ex-US ETF VEU $45.9B	$2.09M	0.06%	34,440 -769	-2%	-$46.6K
50	50 Vanguard Value ETF VTV $138B	$2.03M	0.06%	11,754 -540	-4%	-$93.3K