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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
+5.25%
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
$2.9B
AUM Growth
+$137M
Cap. Flow
-$2.77M
Cap. Flow %
-0.1%
Top 10 Hldgs %
76.28%
Holding
166
New
14
Increased
36
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$19M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.83M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.51M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$17.3M
2
VV icon
Vanguard Large-Cap ETF
VV
+$6.26M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.84M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.49%
2 Financials 0.75%
3 Technology 0.42%
4 Healthcare 0.32%
5 Industrials 0.23%
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
$8.34M 0.29%
361,716
-3,736
-1% -$85.4K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$7.82M 0.27%
20,803
-168
-0.8% -$61.6K
AAPL icon
28
Apple
AAPL
$4.89T
$7.8M 0.27%
47,274
-7,806
-14% -$1.15M
CVS icon
29
CVS Health
CVS
$137B
$7.21M 0.25%
97,029
+40,952
+73% +$3.43M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
$7.15M 0.25%
117,128
+1,288
+1% +$74.2K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.56M 0.23%
406,869
-4,365
-1% -$68.7K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.9B
$5.05M 0.17%
60,838
-3,158
-5% -$271K
EMR icon
33
Emerson Electric
EMR
$82.9B
$4.99M 0.17%
57,306
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.52M 0.16%
7,108
-922
-11% -$284K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.36M 0.15%
13,107
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.76M 0.13%
92,964
-4,393
-5% -$179K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.27M 0.11%
7,980
-767
-9% -$306K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.2M 0.11%
20,173
-1,842
-8% -$305K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$48.9B
$3.11M 0.11%
20,524
+1,071
+6% +$162K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3M 0.1%
39,127
+1,758
+5% +$133K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$153B
$2.81M 0.1%
50,901
-4,276
-8% -$234K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.75M 0.09%
42,980
+3,701
+9% +$226K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.31M 0.08%
46,170
-85
-0.2% -$4.33K
TAN icon
44
Invesco Solar ETF
TAN
$1.47B
$2.29M 0.08%
29,500
– –
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$2.12M 0.07%
40,256
-24
-0.1% -$1.28K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.11M 0.07%
39,421
-100
-0.3% -$5.3K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$1.93M 0.07%
9,124
-1,663
-15% -$283K
ACN icon
48
Accenture
ACN
$89.9B
$1.92M 0.07%
6,701
-184
-3% -$50.2K
DES icon
49
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.86M 0.06%
65,000
-30,000
-32% -$898K
VB icon
50
Vanguard Small-Cap ETF
VB
$79.5B
$1.81M 0.06%
9,553
+41
+0.4% +$7.95K
1
2
3 4 5

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Truepoint Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Truepoint Inc held 166 positions worth $2.9B, up 5% from $2.76B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Truepoint Inc's Q1 2023 filing shows 14 new, 36 increased, 61 reduced and 22 closed positions. Its largest new stake was Dimensional US Large Cap Value ETF: 756,776 shares worth $18.6M. The largest sale was Dimensional US Marketwide Value ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, down from 1.5% a quarter earlier, followed by Financials and Technology.

  • Truepoint Inc's largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 756,776 shares worth $18.6M.
  • Truepoint Inc added most to Vanguard Short-Term Bond ETF in Q1 2023, an estimated $20M increase.
  • Truepoint Inc's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $17.3M.
  • Truepoint Inc fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $1.78M.
  • Truepoint Inc's ten largest holdings make up 76% of its $2.9B portfolio in Q1 2023.
  • Truepoint Inc opened 14 new positions and closed 22 in Q1 2023.
  • Truepoint Inc's portfolio value rose 5% quarter-over-quarter to $2.9B.

Based on Truepoint Inc's 13F filing for Q1 2023, filed 8 May 2023.