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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
+0.42%
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
$3.51B
AUM Growth
-$13.5M
Cap. Flow
-$20.3M
Cap. Flow %
-0.58%
Top 10 Hldgs %
75.55%
Holding
126
New
5
Increased
28
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$13.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.7M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.09M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.36M
5
XRAY icon
Dentsply Sirona
XRAY
+$3.15M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.84M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.18M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.86M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.45M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.56%
2 Technology 0.26%
3 Financials 0.19%
4 Industrials 0.18%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
$9.66M 0.28%
106,012
-4,600
-4% -$393K
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$9.54M 0.27%
375,131
+18,380
+5% +$470K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.22M 0.18%
290,481
-42,732
-13% -$883K
EMR icon
29
Emerson Electric
EMR
$82.9B
$5.83M 0.17%
52,925
-3,156
-6% -$349K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.55M 0.16%
10,205
+332
+3% +$174K
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$18.9B
$5.18M 0.15%
79,760
+2,789
+4% +$184K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.63M 0.13%
25,365
-2,098
-8% -$388K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.33M 0.12%
74,670
-14,074
-16% -$813K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.23M 0.12%
5,878
+697
+13% +$285K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.7M 0.11%
39,933
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$3.63M 0.1%
7,263
-702
-9% -$338K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$48.9B
$3.48M 0.1%
19,129
-1,199
-6% -$218K
AAPL icon
38
Apple
AAPL
$4.89T
$3.24M 0.09%
15,389
-423
-3% -$78.9K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.86M 0.08%
65,360
-6,097
-9% -$263K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$153B
$2.42M 0.07%
40,149
– –
MSFT icon
41
Microsoft
MSFT
$2.84T
$2.29M 0.07%
5,125
-406
-7% -$171K
VTV icon
42
Vanguard Value ETF
VTV
$189B
$2.22M 0.06%
13,840
-2,515
-15% -$402K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.99M 0.06%
34,006
-80
-0.2% -$4.69K
DFSU
44
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$1.84M 0.05%
52,924
+10,821
+26% +$367K
DFSI
45
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$1.83M 0.05%
55,580
+6,988
+14% +$233K
IVOO icon
46
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.8M 0.05%
18,200
– –
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.9B
$1.7M 0.05%
20,302
-4,636
-19% -$383K
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.66M 0.05%
6,639
-1
-0% -$249
NVDA icon
49
NVIDIA
NVDA
$5.01T
$1.6M 0.05%
12,990
+180
+1% +$18.2K
DFUS
50
Dimensional US Equity ETF
DFUS
$20.7B
$1.4M 0.04%
23,822
-2,782
-10% -$158K
1
2
3 4 5

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Truepoint Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Truepoint Inc held 126 positions worth $3.51B, down 0.38% from $3.52B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Truepoint Inc's Q2 2024 filing shows 5 new, 28 increased, 70 reduced and 7 closed positions. Its largest new stake was Dentsply Sirona: 110,000 shares worth $0. The largest sale was Vanguard Total Stock Market ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.56% of assets, down from 0.59% a quarter earlier, followed by Technology and Financials.

  • Truepoint Inc's largest Q2 2024 buy was Dentsply Sirona: 110,000 shares worth $0.
  • Truepoint Inc added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $13.7M increase.
  • Truepoint Inc's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $15.3M.
  • Truepoint Inc fully exited Park National Corp in Q2 2024, selling an estimated $796K.
  • Truepoint Inc's ten largest holdings make up 76% of its $3.51B portfolio in Q2 2024.
  • Truepoint Inc opened 5 new positions and closed 7 in Q2 2024.
  • Truepoint Inc's portfolio value fell 0.38% quarter-over-quarter to $3.51B.

Based on Truepoint Inc's 13F filing for Q2 2024, filed 5 Aug 2024.