TI

Truepoint Inc Portfolio holdings

AUM $4.48B
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.48B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.8M
3
+$16.9M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$10.3M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$10.3M

Top Sells

1
+$8.84M
2
+$5.26M
3
+$4.63M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.24M

Sector Composition

1 Consumer Staples 0.46%
2 Technology 0.29%
3 Financials 0.18%
4 Industrials 0.13%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$324B
$18.8M 0.42%
129,847
-1,857
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$12.7M 0.28%
372,834
-7,009
AAEQ
28
Alpha Architect US Equity 2 ETF
AAEQ
$506M
$10.9M 0.24%
233,273
-12,227
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$133B
$9.58M 0.21%
89,900
+24
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$9.35M 0.21%
321,112
+90,008
DCOR icon
31
Dimensional US Core Equity 1 ETF
DCOR
$3.14B
$8.89M 0.2%
123,357
+11,915
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
$8.73M 0.19%
191,311
-22,446
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$7.66M 0.17%
11,774
-10
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$19.7B
$6.67M 0.15%
66,749
-3,556
BND icon
35
Vanguard Total Bond Market
BND
$153B
$6.23M 0.14%
84,620
+17,494
AAPL icon
36
Apple
AAPL
$4.62T
$5.58M 0.12%
21,999
-122
VOO icon
37
Vanguard S&P 500 ETF
VOO
$981B
$5.26M 0.12%
8,804
+1,342
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$35.5B
$4.95M 0.11%
22,771
-203
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29B
$4.5M 0.1%
76,849
+1,216
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.18M 0.09%
5,720
-5
DFSU icon
41
Dimensional US Sustainability Core 1 ETF
DFSU
$2.19B
$3.8M 0.08%
92,377
+486
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.5M 0.08%
64,813
-490
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$36.3B
$3.25M 0.07%
36,692
+702
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.16M 0.07%
27,908
-491
VGT icon
45
Vanguard Information Technology ETF
VGT
$152B
$3.01M 0.07%
34,456
AVLV icon
46
Avantis US Large Cap Value ETF
AVLV
$12.9B
$3M 0.07%
37,168
-490
IVE icon
47
iShares S&P 500 Value ETF
IVE
$50.4B
$2.88M 0.06%
13,638
-230
EMR icon
48
Emerson Electric
EMR
$78.6B
$2.75M 0.06%
20,963
-100
DFSI icon
49
Dimensional International Sustainability Core 1 ETF
DFSI
$1.09B
$2.72M 0.06%
64,067
-2,494
MSFT icon
50
Microsoft
MSFT
$3.3T
$2.69M 0.06%
7,278
+112
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