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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
+9.12%
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
$3.41B
AUM Growth
+$305M
Cap. Flow
+$26.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
72.27%
Holding
268
New
65
Increased
76
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$24M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.15M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.4M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.12M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$23.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.18M
3
CVS icon
CVS Health
CVS
+$7.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.4%
2 Technology 0.95%
3 Financials 0.92%
4 Industrials 0.37%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$13.2M 0.39%
68,786
+3,937
+6% +$727K
CINF icon
27
Cincinnati Financial
CINF
$28.3B
$10.8M 0.32%
104,178
-588
-0.6% -$59.7K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$9.41M 0.28%
21,550
+197
+0.9% +$80.7K
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$8.66M 0.25%
354,739
-13,839
-4% -$316K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
$8.56M 0.25%
113,004
+1,748
+2% +$124K
MSFT icon
31
Microsoft
MSFT
$2.84T
$7.54M 0.22%
20,053
+3,688
+23% +$1.31M
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.81M 0.2%
362,016
-6,414
-2% -$113K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.13M 0.18%
11,119
+423
+4% +$148K
EMR icon
34
Emerson Electric
EMR
$82.9B
$5.52M 0.16%
56,762
-1,233
-2% -$113K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.94M 0.14%
13,108
-1,838
-12% -$642K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.9B
$4.27M 0.12%
48,280
-1,384
-3% -$110K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$3.9M 0.11%
11,022
-656
-6% -$214K
AMZN icon
38
Amazon
AMZN
$2.5T
$3.84M 0.11%
25,274
+2,479
+11% +$348K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.8M 0.11%
8,003
-3,430
-30% -$1.53M
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.71M 0.11%
20,596
-371
-2% -$60.6K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.9B
$3.51M 0.1%
20,186
-30
-0.1% -$4.82K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.46M 0.1%
84,143
+2,420
+3% +$96K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.42M 0.1%
44,768
+5,112
+13% +$374K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$3.21M 0.09%
22,958
+3,012
+15% +$405K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$153B
$3.13M 0.09%
54,053
+505
+0.9% +$27.6K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.07M 0.09%
52,611
+16,011
+44% +$925K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.01M 0.09%
40,019
-2,967
-7% -$211K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.98M 0.09%
53,685
-1,560
-3% -$79.1K
PRK icon
49
Park National Corp
PRK
$3.41B
$2.72M 0.08%
+20,441
New +$2.27M
NVDA icon
50
NVIDIA
NVDA
$5.01T
$2.68M 0.08%
54,040
-3,790
-7% -$176K
1
2
3 4 5

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Truepoint Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Truepoint Inc held 268 positions worth $3.41B, up 9.8% from $3.11B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Truepoint Inc's Q4 2023 filing shows 65 new, 76 increased, 71 reduced and 28 closed positions. Its largest new stake was Park National Corp: 20,441 shares worth $2.72M. The largest sale was Dimensional Core Fixed Income ETF, an estimated $23.9M.

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

  • Truepoint Inc's largest Q4 2023 buy was Park National Corp: 20,441 shares worth $2.72M.
  • Truepoint Inc added most to Dimensional National Municipal Bond ETF in Q4 2023, an estimated $24M increase.
  • Truepoint Inc's biggest Q4 2023 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $23.9M.
  • Truepoint Inc fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023, selling an estimated $570K.
  • Truepoint Inc's ten largest holdings make up 72% of its $3.41B portfolio in Q4 2023.
  • Truepoint Inc opened 65 new positions and closed 28 in Q4 2023.
  • Truepoint Inc's portfolio value rose 9.8% quarter-over-quarter to $3.41B.

Based on Truepoint Inc's 13F filing for Q4 2023, filed 12 Feb 2024.