TI

Truepoint Inc Portfolio holdings

AUM $4.02B
This Quarter Return
+5.14%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$3.72B
AUM Growth
+$3.72B
Cap. Flow
+$38.6M
Cap. Flow %
1.04%
Top 10 Hldgs %
75.14%
Holding
129
New
10
Increased
63
Reduced
36
Closed
3

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.6M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$9.19M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.45M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$4.52M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.06M
2
VUG icon
Vanguard Growth ETF
VUG
$4.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.54M
4
VV icon
Vanguard Large-Cap ETF
VV
$1.07M
5
SCHF icon
Schwab International Equity ETF
SCHF
$834K

Sector Composition

1 Consumer Staples 0.59%
2 Technology 0.32%
3 Financials 0.2%
4 Industrials 0.18%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$10.2M 0.28%
379,455
+4,324
+1% +$117K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$116B
$9.43M 0.25%
25,122
-1,381
-5% -$518K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$6.86M 0.18%
11,959
+1,754
+17% +$1.01M
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$59B
$6.48M 0.17%
95,467
-1,360
-1% -$92.3K
EMR icon
30
Emerson Electric
EMR
$74.3B
$5.9M 0.16%
53,905
+980
+2% +$107K
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$11.7B
$5.74M 0.15%
81,290
+1,530
+2% +$108K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.06M 0.14%
25,225
-140
-0.6% -$28.1K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.66M 0.13%
5,632
-246
-4% -$204K
AAPL icon
34
Apple
AAPL
$3.45T
$4.16M 0.11%
17,853
+2,464
+16% +$574K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.78M 0.1%
39,486
-447
-1% -$42.8K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$41.2B
$3.76M 0.1%
19,076
-53
-0.3% -$10.5K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.6M 0.1%
61,056
-13,614
-18% -$803K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$726B
$3.51M 0.09%
6,649
-614
-8% -$324K
MSFT icon
39
Microsoft
MSFT
$3.77T
$3.24M 0.09%
7,538
+2,413
+47% +$1.04M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.2M 0.09%
66,958
+1,598
+2% +$76.5K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$102B
$2.9M 0.08%
44,840
+4,691
+12% +$304K
DFSI icon
42
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$2.62M 0.07%
73,258
+17,678
+32% +$632K
DFSU icon
43
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$2.6M 0.07%
69,973
+17,049
+32% +$634K
VTV icon
44
Vanguard Value ETF
VTV
$144B
$2.4M 0.06%
13,720
-120
-0.9% -$20.9K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.13M 0.06%
33,798
-208
-0.6% -$13.1K
QYLD icon
46
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$2.02M 0.05%
+112,171
New +$2.02M
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.6B
$2.02M 0.05%
20,709
+407
+2% +$39.7K
NVDA icon
48
NVIDIA
NVDA
$4.24T
$2M 0.05%
16,470
+3,480
+27% +$423K
IVOO icon
49
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$1.92M 0.05%
18,200
– –
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.78M 0.05%
6,639
– –
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