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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
-1.31%
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
$3.74B
AUM Growth
+$13.1M
Cap. Flow
+$68.8M
Cap. Flow %
1.84%
Top 10 Hldgs %
75.49%
Holding
139
New
13
Increased
47
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$26.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.35M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.71M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.89M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.31M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.99M
4
EMR icon
Emerson Electric
EMR
+$3.01M
5
PG icon
Procter & Gamble
PG
+$1.45M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.54%
2 Technology 0.36%
3 Financials 0.21%
4 Industrials 0.12%
5 Communication Services 0.07%
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
$9.85M 0.26%
396,212
+16,757
+4% +$433K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$122B
$9.72M 0.26%
96,860
-3,628
-4% -$357K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.04M 0.19%
12,017
+58
+0.5% +$34.2K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.18M 0.17%
266,625
-19,776
-7% -$461K
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$18.9B
$5.6M 0.15%
86,053
+4,763
+6% +$321K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.97M 0.13%
25,078
-147
-0.6% -$30.2K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.61M 0.12%
5,656
+24
+0.4% +$11.1K
AAPL icon
33
Apple
AAPL
$4.89T
$4.52M 0.12%
18,069
+216
+1% +$50.9K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$72.5B
$4M 0.11%
39,411
-75
-0.2% -$7.48K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$48.9B
$3.64M 0.1%
19,084
+8
+0% +$1.59K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.62M 0.1%
+106,028
New +$3.8M
EMR icon
37
Emerson Electric
EMR
$82.9B
$3.6M 0.1%
29,054
-24,851
-46% -$3.01M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$968B
$3.55M 0.09%
6,583
-66
-1% -$35.7K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.48M 0.09%
59,745
-1,311
-2% -$76.5K
MSFT icon
40
Microsoft
MSFT
$2.84T
$3.16M 0.08%
7,505
-33
-0.4% -$14.1K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.83M 0.08%
64,165
-2,793
-4% -$130K
DCOR icon
42
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$2.74M 0.07%
42,720
+20,412
+92% +$1.33M
DFSU
43
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$2.65M 0.07%
69,872
-101
-0.1% -$3.87K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$153B
$2.64M 0.07%
44,870
+30
+0.1% +$1.86K
DFSI
45
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$2.46M 0.07%
74,871
+1,613
+2% +$54.9K
VTV icon
46
Vanguard Value ETF
VTV
$189B
$2.08M 0.06%
12,294
-1,426
-10% -$250K
NVDA icon
47
NVIDIA
NVDA
$5.01T
$2.06M 0.06%
15,317
-1,153
-7% -$159K
QYLD icon
48
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$2.04M 0.05%
112,171
– –
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.02M 0.05%
35,209
+1,411
+4% +$85K
IVOO icon
50
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.92M 0.05%
18,200
– –
1
2
3 4 5

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Truepoint Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Truepoint Inc held 139 positions worth $3.74B, up 0.35% from $3.72B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Truepoint Inc's Q4 2024 filing shows 13 new, 47 increased, 60 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 106,028 shares worth $3.62M. The largest sale was Vanguard Total Stock Market ETF, an estimated $5.89M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.54% of assets, down from 0.59% a quarter earlier, followed by Technology and Financials.

  • Truepoint Inc's largest Q4 2024 buy was State Street SPDR Portfolio Developed World ex-US ETF: 106,028 shares worth $3.62M.
  • Truepoint Inc added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $26.8M increase.
  • Truepoint Inc's biggest Q4 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.89M.
  • Truepoint Inc fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2024, selling an estimated $279K.
  • Truepoint Inc's ten largest holdings make up 75% of its $3.74B portfolio in Q4 2024.
  • Truepoint Inc opened 13 new positions and closed 8 in Q4 2024.
  • Truepoint Inc's portfolio value rose 0.35% quarter-over-quarter to $3.74B.

Based on Truepoint Inc's 13F filing for Q4 2024, filed 11 Feb 2025.