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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
+3.69%
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
$3.02B
AUM Growth
+$116M
Cap. Flow
+$14.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
76.23%
Holding
153
New
9
Increased
70
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.9M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.94M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.06M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.07M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$9.01M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.33M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.44M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.01M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.43%
2 Financials 0.68%
3 Technology 0.49%
4 Healthcare 0.32%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$9.19M 0.3%
47,378
+104
+0.2% +$18.1K
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$8.41M 0.28%
360,707
-1,009
-0.3% -$23.5K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$7.79M 0.26%
113,264
-3,864
-3% -$246K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$7.53M 0.25%
18,495
-2,308
-11% -$890K
CVS icon
30
CVS Health
CVS
$137B
$6.71M 0.22%
97,042
+13
+0% +$925
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.63M 0.22%
379,974
-26,895
-7% -$444K
EMR icon
32
Emerson Electric
EMR
$82.9B
$5.18M 0.17%
57,310
+4
+0% +$337
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.75M 0.16%
7,865
+757
+11% +$247K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.51M 0.15%
13,108
+1
+0% +$337
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.9B
$3.98M 0.13%
47,652
-13,186
-22% -$1.08M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.98M 0.13%
97,740
+4,776
+5% +$193K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.47M 0.11%
20,956
+783
+4% +$123K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.4M 0.11%
7,662
-318
-4% -$133K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$48.9B
$3.32M 0.11%
20,610
+86
+0.4% +$13.2K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.03M 0.1%
42,985
+5
+0% +$331
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.01M 0.1%
40,024
+897
+2% +$68.3K
DFNM icon
42
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$2.91M 0.1%
+61,160
New +$2.93M
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$153B
$2.86M 0.09%
51,025
+124
+0.2% +$6.93K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$2.57M 0.09%
8,957
-167
-2% -$41.2K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.49M 0.08%
47,565
+1,395
+3% +$69.3K
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$2.22M 0.07%
40,340
+84
+0.2% +$4.4K
MSFT icon
47
Microsoft
MSFT
$2.84T
$2.18M 0.07%
6,392
+742
+13% +$233K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.12M 0.07%
39,008
-413
-1% -$22.4K
TAN icon
49
Invesco Solar ETF
TAN
$1.47B
$2.11M 0.07%
29,500
– –
ACN icon
50
Accenture
ACN
$89.9B
$2.04M 0.07%
6,620
-81
-1% -$23.5K
1
2
3 4 5

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Truepoint Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Truepoint Inc held 153 positions worth $3.02B, up 4% from $2.9B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Truepoint Inc's Q2 2023 filing shows 9 new, 70 increased, 45 reduced and 5 closed positions. Its largest new stake was Dimensional National Municipal Bond ETF: 61,160 shares worth $2.91M. The largest sale was Vanguard Growth ETF, an estimated $9.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Technology.

  • Truepoint Inc's largest Q2 2023 buy was Dimensional National Municipal Bond ETF: 61,160 shares worth $2.91M.
  • Truepoint Inc added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $11.1M increase.
  • Truepoint Inc's biggest Q2 2023 reduction was Vanguard Growth ETF, cutting an estimated $9.01M.
  • Truepoint Inc fully exited Vanguard Short-Term Treasury ETF in Q2 2023, selling an estimated $1.71M.
  • Truepoint Inc's ten largest holdings make up 76% of its $3.02B portfolio in Q2 2023.
  • Truepoint Inc opened 9 new positions and closed 5 in Q2 2023.
  • Truepoint Inc's portfolio value rose 4% quarter-over-quarter to $3.02B.

Based on Truepoint Inc's 13F filing for Q2 2023, filed 8 Aug 2023.