TI

Truepoint Inc Portfolio holdings

AUM $4.02B
This Quarter Return
+7.71%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$4.02B
AUM Growth
+$4.02B
Cap. Flow
+$58.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
73.7%
Holding
143
New
7
Increased
43
Reduced
68
Closed
6

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$14.6M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$17.6M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$12.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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 Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$368B
$18.3M 0.46%
114,901
-362
-0.3% -$57.7K
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$11M 0.27%
374,418
-12,172
-3% -$357K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$116B
$10.1M 0.25%
23,673
-809
-3% -$343K
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.76M 0.22%
216,314
+140,575
+186% +$5.69M
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.57M 0.19%
259,017
+170,398
+192% +$4.98M
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$7.13M 0.18%
11,545
-25
-0.2% -$15.4K
DCOR icon
32
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$6.14M 0.15%
91,843
+40,205
+78% +$2.69M
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$11.7B
$5.69M 0.14%
71,735
-12,061
-14% -$956K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.47M 0.11%
6,204
-1,053
-15% -$759K
AAPL icon
35
Apple
AAPL
$3.45T
$4.45M 0.11%
21,690
-2,991
-12% -$614K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.18M 0.1%
21,452
-3,057
-12% -$596K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.86M 0.1%
65,682
+5,641
+9% +$332K
EMR icon
38
Emerson Electric
EMR
$74.3B
$3.79M 0.09%
28,411
-2
-0% -$267
MSFT icon
39
Microsoft
MSFT
$3.77T
$3.79M 0.09%
7,614
+531
+7% +$264K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$726B
$3.78M 0.09%
6,654
-359
-5% -$204K
DFSU icon
41
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$3.62M 0.09%
92,208
+11,791
+15% +$463K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.2M 0.08%
64,640
-5,931
-8% -$293K
VGT icon
43
Vanguard Information Technology ETF
VGT
$99.7B
$2.91M 0.07%
4,391
-95
-2% -$63K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$102B
$2.67M 0.07%
38,625
-979
-2% -$67.6K
DFSI icon
45
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$2.63M 0.07%
66,767
-10,155
-13% -$400K
AVLV icon
46
Avantis US Large Cap Value ETF
AVLV
$8.17B
$2.58M 0.06%
37,897
+27,946
+281% +$1.91M
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.28M 0.06%
33,867
-573
-2% -$38.5K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.24M 0.06%
45,589
+20,408
+81% +$1M
NVDA icon
49
NVIDIA
NVDA
$4.24T
$2.17M 0.05%
13,750
-963
-7% -$152K
AVIG icon
50
Avantis Core Fixed Income ETF
AVIG
$1.21B
$2.15M 0.05%
51,540
+2,740
+6% +$114K
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