TI

Truepoint Inc Portfolio holdings

AUM $4.3B
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14M
3
+$13.3M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$11.4M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.85M

Top Sells

1
+$17.6M
2
+$12.3M
3
+$11.1M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.99M

Sector Composition

1 Consumer Staples 0.48%
2 Technology 0.34%
3 Financials 0.2%
4 Industrials 0.15%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$346B
$18.3M 0.46%
114,901
-362
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$11M 0.27%
374,418
-12,172
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$126B
$10.1M 0.25%
23,673
-809
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.4B
$8.76M 0.22%
216,314
+140,575
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
$7.57M 0.19%
259,017
+170,398
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$679B
$7.13M 0.18%
11,545
-25
DCOR icon
32
Dimensional US Core Equity 1 ETF
DCOR
$2.17B
$6.14M 0.15%
91,843
+40,205
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$12.7B
$5.69M 0.14%
71,735
-12,061
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.47M 0.11%
6,204
-1,053
AAPL icon
35
Apple
AAPL
$4.04T
$4.45M 0.11%
21,690
-2,991
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.5B
$4.18M 0.1%
21,452
-3,057
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.86M 0.1%
65,682
+5,641
EMR icon
38
Emerson Electric
EMR
$74.4B
$3.79M 0.09%
28,411
-2
MSFT icon
39
Microsoft
MSFT
$3.8T
$3.79M 0.09%
7,614
+531
VOO icon
40
Vanguard S&P 500 ETF
VOO
$778B
$3.78M 0.09%
6,654
-359
DFSU icon
41
Dimensional US Sustainability Core 1 ETF
DFSU
$1.73B
$3.62M 0.09%
92,208
+11,791
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.2M 0.08%
64,640
-5,931
VGT icon
43
Vanguard Information Technology ETF
VGT
$112B
$2.91M 0.07%
4,391
-95
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$109B
$2.67M 0.07%
38,625
-979
DFSI icon
45
Dimensional International Sustainability Core 1 ETF
DFSI
$844M
$2.63M 0.07%
66,767
-10,155
AVLV icon
46
Avantis US Large Cap Value ETF
AVLV
$8.49B
$2.58M 0.06%
37,897
+27,946
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$2.28M 0.06%
33,867
-573
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.24M 0.06%
45,589
+20,408
NVDA icon
49
NVIDIA
NVDA
$4.72T
$2.17M 0.05%
13,750
-963
AVIG icon
50
Avantis Core Fixed Income ETF
AVIG
$1.27B
$2.15M 0.05%
51,540
+2,740
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