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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
+5.09%
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
$3.52B
AUM Growth
+$105M
Cap. Flow
-$64.1M
Cap. Flow %
-1.82%
Top 10 Hldgs %
75.16%
Holding
251
New
11
Increased
33
Reduced
66
Closed
130

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$25.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.8M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$17.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.3M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$13.8M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$26.5M
2
CINF icon
Cincinnati Financial
CINF
+$11.3M
3
AAPL icon
Apple
AAPL
+$9.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.22M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.59%
2 Technology 0.25%
3 Financials 0.21%
4 Industrials 0.2%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
$9.32M 0.26%
110,612
-2,392
-2% -$193K
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$9.08M 0.26%
356,751
+2,012
+0.6% +$49.2K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.89M 0.2%
333,213
-28,803
-8% -$567K
EMR icon
29
Emerson Electric
EMR
$82.9B
$6.36M 0.18%
56,081
-681
-1% -$69.9K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.27M 0.15%
27,463
+6,867
+33% +$1.24M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.16M 0.15%
9,873
+1,870
+23% +$931K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.15M 0.15%
88,744
+36,133
+69% +$2.1M
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$18.9B
$5.07M 0.14%
76,971
+54,493
+242% +$3.4M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.08M 0.12%
5,181
-5,938
-53% -$2.34M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$3.83M 0.11%
7,965
-13,585
-63% -$6.22M
IVE icon
36
iShares S&P 500 Value ETF
IVE
$48.9B
$3.8M 0.11%
20,328
+142
+0.7% +$25.2K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.37M 0.1%
39,933
-86
-0.2% -$6.91K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.98M 0.08%
71,457
-12,686
-15% -$518K
AAPL icon
39
Apple
AAPL
$4.89T
$2.71M 0.08%
15,812
-52,974
-77% -$9.63M
VTV icon
40
Vanguard Value ETF
VTV
$189B
$2.66M 0.08%
16,355
+10,529
+181% +$1.62M
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$153B
$2.42M 0.07%
40,149
-13,904
-26% -$809K
MSFT icon
42
Microsoft
MSFT
$2.84T
$2.33M 0.07%
5,531
-14,522
-72% -$5.88M
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.9B
$2.16M 0.06%
24,938
-23,342
-48% -$1.99M
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2M 0.06%
34,086
-1,499
-4% -$84.7K
IVOO icon
45
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.87M 0.05%
18,200
+9,100
+100% +$873K
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.73M 0.05%
6,640
-123
-2% -$30.2K
DFSI
47
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$1.64M 0.05%
48,592
+11,208
+30% +$362K
ACN icon
48
Accenture
ACN
$89.9B
$1.63M 0.05%
4,714
-2,637
-36% -$961K
DFUS
49
Dimensional US Equity ETF
DFUS
$20.7B
$1.52M 0.04%
26,604
– –
DFSU
50
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$1.45M 0.04%
42,103
+17,959
+74% +$584K
1
2
3 4 5

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Truepoint Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Truepoint Inc held 251 positions worth $3.52B, up 3.1% from $3.41B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Truepoint Inc's Q1 2024 filing shows 11 new, 33 increased, 66 reduced and 130 closed positions. Its largest new stake was Acadia Realty Trust: 45,273 shares worth $770K. The largest sale was Procter & Gamble, an estimated $26.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.59% of assets, down from 1.4% a quarter earlier, followed by Technology and Financials.

  • Truepoint Inc's largest Q1 2024 buy was Acadia Realty Trust: 45,273 shares worth $770K.
  • Truepoint Inc added most to Dimensional Core Fixed Income ETF in Q1 2024, an estimated $25.5M increase.
  • Truepoint Inc's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $26.5M.
  • Truepoint Inc fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, selling an estimated $4.94M.
  • Truepoint Inc's ten largest holdings make up 75% of its $3.52B portfolio in Q1 2024.
  • Truepoint Inc opened 11 new positions and closed 130 in Q1 2024.
  • Truepoint Inc's portfolio value rose 3.1% quarter-over-quarter to $3.52B.

Based on Truepoint Inc's 13F filing for Q1 2024, filed 9 May 2024.