TI

Truepoint Inc Portfolio holdings

AUM $4.44B
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.16%
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
+$13.5M
2
+$13.3M
3
+$12.3M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$10.7M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.74M

Top Sells

1
+$16.5M
2
+$11.4M
3
+$10.5M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.7M

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
26
$18.3M 0.46%
114,901
-362
27
$11M 0.27%
374,418
-12,172
28
$10.1M 0.25%
23,673
-809
29
$8.76M 0.22%
216,314
+140,575
30
$7.57M 0.19%
259,017
+170,398
31
$7.13M 0.18%
11,545
-25
32
$6.14M 0.15%
91,843
+40,205
33
$5.69M 0.14%
71,735
-12,061
34
$4.47M 0.11%
6,204
-1,053
35
$4.45M 0.11%
21,690
-2,991
36
$4.18M 0.1%
21,452
-3,057
37
$3.86M 0.1%
65,682
+5,641
38
$3.79M 0.09%
28,411
-2
39
$3.79M 0.09%
7,614
+531
40
$3.78M 0.09%
6,654
-359
41
$3.62M 0.09%
92,208
+11,791
42
$3.2M 0.08%
64,640
-5,931
43
$2.91M 0.07%
4,391
-95
44
$2.67M 0.07%
38,625
-979
45
$2.63M 0.07%
66,767
-10,155
46
$2.58M 0.06%
37,897
+27,946
47
$2.28M 0.06%
33,867
-573
48
$2.24M 0.06%
45,589
+20,408
49
$2.17M 0.05%
13,750
-963
50
$2.15M 0.05%
51,540
+2,740
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