We are live on ! Find out more
TI

Truepoint Inc Portfolio holdings

AUM $4.48B
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
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
$3.72B
AUM Growth
+$217M
Cap. Flow
+$37.5M
Cap. Flow %
1.01%
Top 10 Hldgs %
75.14%
Holding
129
New
10
Increased
63
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.4M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.07M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.25M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.37M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.87M
2
VUG icon
Vanguard Growth ETF
VUG
+$4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.03M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$802K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$10.2M 0.28%
379,455
+4,324
+1% +$112K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$122B
$9.43M 0.25%
100,488
-5,524
-5% -$501K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.86M 0.18%
11,959
+1,754
+17% +$970K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.48M 0.17%
286,401
-4,080
-1% -$88.9K
EMR icon
30
Emerson Electric
EMR
$82.9B
$5.9M 0.16%
53,905
+980
+2% +$105K
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$18.9B
$5.74M 0.15%
81,290
+1,530
+2% +$103K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.06M 0.14%
25,225
-140
-0.6% -$26.9K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.66M 0.13%
5,632
-246
-4% -$109K
AAPL icon
34
Apple
AAPL
$4.89T
$4.16M 0.11%
17,853
+2,464
+16% +$550K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.78M 0.1%
39,486
-447
-1% -$41.3K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$48.9B
$3.76M 0.1%
19,076
-53
-0.3% -$10.1K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.6M 0.1%
61,056
-13,614
-18% -$797K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$968B
$3.51M 0.09%
6,649
-614
-8% -$312K
MSFT icon
39
Microsoft
MSFT
$2.84T
$3.24M 0.09%
7,538
+2,413
+47% +$1.03M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.2M 0.09%
66,958
+1,598
+2% +$71.1K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$153B
$2.9M 0.08%
44,840
+4,691
+12% +$290K
DFSI
42
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$2.62M 0.07%
73,258
+17,678
+32% +$605K
DFSU
43
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$2.6M 0.07%
69,973
+17,049
+32% +$609K
VTV icon
44
Vanguard Value ETF
VTV
$189B
$2.4M 0.06%
13,720
-120
-0.9% -$20.1K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.13M 0.06%
33,798
-208
-0.6% -$12.5K
QYLD icon
46
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$2.02M 0.05%
+112,171
New +$1.98M
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.9B
$2.02M 0.05%
20,709
+407
+2% +$37.5K
NVDA icon
48
NVIDIA
NVDA
$5.01T
$2M 0.05%
16,470
+3,480
+27% +$411K
IVOO icon
49
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.92M 0.05%
18,200
– –
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.78M 0.05%
6,639
– –
1
2
3 4 5

Similar funds

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

Truepoint Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Truepoint Inc held 129 positions worth $3.72B, up 6.2% from $3.51B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Truepoint Inc's Q3 2024 filing shows 10 new, 63 increased, 36 reduced and 3 closed positions. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 112,171 shares worth $2.02M. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.87M.

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

  • Truepoint Inc's largest Q3 2024 buy was Global X NASDAQ-100 Covered Call ETF: 112,171 shares worth $2.02M.
  • Truepoint Inc added most to Vanguard Short-Term Bond ETF in Q3 2024, an estimated $11.4M increase.
  • Truepoint Inc's biggest Q3 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.87M.
  • Truepoint Inc fully exited Carvana in Q3 2024, selling an estimated $755K.
  • Truepoint Inc's ten largest holdings make up 75% of its $3.72B portfolio in Q3 2024.
  • Truepoint Inc opened 10 new positions and closed 3 in Q3 2024.
  • Truepoint Inc's portfolio value rose 6.2% quarter-over-quarter to $3.72B.

Based on Truepoint Inc's 13F filing for Q3 2024, filed 12 Nov 2024.