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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
-5.93%
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
$1.95B
AUM Growth
+$31.7M
Cap. Flow
+$158M
Cap. Flow %
8.08%
Top 10 Hldgs %
73.54%
Holding
173
New
13
Increased
38
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$45.9M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$42.6M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$28.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$25.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.54M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.29M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.72M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.88%
2 Financials 1.02%
3 Technology 0.65%
4 Healthcare 0.36%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$6.93M 0.35%
366,888
-71,982
-16% -$1.53M
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.72M 0.34%
476,406
-33,219
-7% -$521K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$5.99M 0.31%
74,674
-970
-1% -$90.7K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$5.92M 0.3%
18,042
+2,218
+14% +$810K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.54M 0.28%
19,275
+1,000
+5% +$318K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.39M 0.22%
7,300
-491
-6% -$140K
CVS icon
32
CVS Health
CVS
$137B
$4.33M 0.22%
45,381
-5,000
-10% -$495K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.7M 0.19%
10,357
– –
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.34M 0.17%
44,126
+21,324
+94% +$1.71M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.04M 0.16%
83,428
+2,414
+3% +$98K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.95M 0.15%
39,761
-3,840
-9% -$293K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.61M 0.13%
35,556
-1,648
-4% -$127K
DES icon
38
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.47M 0.13%
96,000
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.13M 0.11%
48,480
+2,365
+5% +$114K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.1B
$2.03M 0.1%
19,781
-175
-0.9% -$18.6K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$153B
$2.02M 0.1%
44,144
-177
-0.4% -$9.06K
TSLA icon
42
Tesla
TSLA
$1.24T
$1.96M 0.1%
7,369
+3,901
+112% +$1.09M
QQQ icon
43
Invesco QQQ Trust
QQQ
$455B
$1.95M 0.1%
7,276
+3,045
+72% +$919K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.94M 0.1%
23,888
-9,402
-28% -$774K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.91M 0.1%
13,329
+11
+0.1% +$1.75K
MSFT icon
46
Microsoft
MSFT
$2.84T
$1.87M 0.1%
8,039
-656
-8% -$173K
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$1.83M 0.09%
39,052
-436
-1% -$22.8K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.79M 0.09%
40,466
-1,248
-3% -$61.8K
USB icon
49
US Bancorp
USB
$99.6B
$1.74M 0.09%
43,122
– –
ACN icon
50
Accenture
ACN
$89.9B
$1.6M 0.08%
6,227
+453
+8% +$131K
1
2
3 4 5

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Truepoint Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Truepoint Inc held 173 positions worth $1.95B, up 1.7% from $1.92B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Truepoint Inc deployed $158M of net new capital in Q3 2022, opening 13 new positions and adding to 38 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 980,310 shares worth $40.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $20M trimmed.

  • Truepoint Inc's largest Q3 2022 buy was Dimensional Core Fixed Income ETF: 980,310 shares worth $40.1M.
  • Truepoint Inc added most to Dimensional International Core Equity 2 ETF in Q3 2022, an estimated $45.9M increase.
  • Truepoint Inc's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $20M.
  • Truepoint Inc fully exited Vanguard Short-Term Treasury ETF in Q3 2022, selling an estimated $1.51M.
  • Truepoint Inc's ten largest holdings make up 74% of its $1.95B portfolio in Q3 2022.
  • Truepoint Inc opened 13 new positions and closed 21 in Q3 2022.
  • Truepoint Inc's portfolio value rose 1.7% quarter-over-quarter to $1.95B.

Based on Truepoint Inc's 13F filing for Q3 2022, filed 14 Nov 2022.