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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
+5.25%
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
$2.9B
AUM Growth
+$137M
Cap. Flow
-$2.77M
Cap. Flow %
-0.1%
Top 10 Hldgs %
76.28%
Holding
166
New
14
Increased
36
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$19M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.83M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.51M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$17.3M
2
VV icon
Vanguard Large-Cap ETF
VV
+$6.26M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.84M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.49%
2 Financials 0.75%
3 Technology 0.42%
4 Healthcare 0.32%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.71M 0.06%
29,187
-75,057
-72% -$4.36M
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$1.69M 0.06%
35,128
– –
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.63M 0.06%
32,190
-1,615
-5% -$81.1K
MSFT icon
54
Microsoft
MSFT
$2.84T
$1.63M 0.06%
5,650
+346
+7% +$88.3K
USB icon
55
US Bancorp
USB
$99.6B
$1.55M 0.05%
43,122
– –
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.47M 0.05%
6,795
-391
-5% -$84.5K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.47M 0.05%
37,214
-5,745
-13% -$228K
JPM icon
58
JPMorgan Chase
JPM
$939B
$1.45M 0.05%
11,100
+323
+3% +$44.3K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.4B
$1.34M 0.05%
18,703
-3,602
-16% -$252K
DFUS
60
Dimensional US Equity ETF
DFUS
$20.7B
$1.32M 0.05%
29,753
-2,086
-7% -$90.6K
AVDV icon
61
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.28M 0.04%
21,959
– –
AMZN icon
62
Amazon
AMZN
$2.5T
$1.21M 0.04%
11,737
-1,054
-8% -$102K
VOE icon
63
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.09M 0.04%
8,147
+47
+0.6% +$6.52K
BND icon
64
Vanguard Total Bond Market
BND
$157B
$1.07M 0.04%
14,447
-17,516
-55% -$1.28M
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.05M 0.04%
2,281
-1
-0% -$466
DFSI
66
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$1.04M 0.04%
+34,562
New +$1.02M
SCHH icon
67
Schwab US REIT ETF
SCHH
$11.7B
$1.03M 0.04%
53,014
-89,223
-63% -$1.79M
WSBC icon
68
WesBanco
WSBC
$3.95B
$1.03M 0.04%
33,443
– –
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.01M 0.03%
20,663
-297
-1% -$14.6K
IWB icon
70
iShares Russell 1000 ETF
IWB
$47.7B
$980K 0.03%
4,350
– –
USO icon
71
United States Oil Fund
USO
$2.45B
$912K 0.03%
13,733
– –
AMJ
72
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$908K 0.03%
40,936
+707
+2% +$16K
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$781K 0.03%
13,128
– –
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$779K 0.03%
7,332
-10
-0.1% -$1.09K
AVDE icon
75
Avantis International Equity ETF
AVDE
$17.7B
$778K 0.03%
13,642
– –
1 2
3
4 5

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Truepoint Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Truepoint Inc held 166 positions worth $2.9B, up 5% from $2.76B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Truepoint Inc's Q1 2023 filing shows 14 new, 36 increased, 61 reduced and 22 closed positions. Its largest new stake was Dimensional US Large Cap Value ETF: 756,776 shares worth $18.6M. The largest sale was Dimensional US Marketwide Value ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, down from 1.5% a quarter earlier, followed by Financials and Technology.

  • Truepoint Inc's largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 756,776 shares worth $18.6M.
  • Truepoint Inc added most to Vanguard Short-Term Bond ETF in Q1 2023, an estimated $20M increase.
  • Truepoint Inc's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $17.3M.
  • Truepoint Inc fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $1.78M.
  • Truepoint Inc's ten largest holdings make up 76% of its $2.9B portfolio in Q1 2023.
  • Truepoint Inc opened 14 new positions and closed 22 in Q1 2023.
  • Truepoint Inc's portfolio value rose 5% quarter-over-quarter to $2.9B.

Based on Truepoint Inc's 13F filing for Q1 2023, filed 8 May 2023.