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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
+3.69%
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
$3.02B
AUM Growth
+$116M
Cap. Flow
+$14.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
76.23%
Holding
153
New
9
Increased
70
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.9M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.94M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.06M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.07M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$9.01M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.33M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.44M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.01M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.43%
2 Financials 0.68%
3 Technology 0.49%
4 Healthcare 0.32%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$1.94M 0.06%
35,128
– –
VB icon
52
Vanguard Small-Cap ETF
VB
$79.5B
$1.91M 0.06%
9,579
+26
+0.3% +$4.91K
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.87M 0.06%
65,000
– –
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.65M 0.05%
7,199
+404
+6% +$87.9K
JPM icon
55
JPMorgan Chase
JPM
$939B
$1.64M 0.05%
11,308
+208
+2% +$28.6K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.59M 0.05%
31,620
-570
-2% -$28.6K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.47M 0.05%
37,214
– –
AMZN icon
58
Amazon
AMZN
$2.5T
$1.44M 0.05%
11,053
-684
-6% -$78.1K
USB icon
59
US Bancorp
USB
$99.6B
$1.43M 0.05%
43,285
+163
+0.4% +$5.27K
DFUS
60
Dimensional US Equity ETF
DFUS
$20.7B
$1.37M 0.05%
28,466
-1,287
-4% -$58.5K
AVDV icon
61
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.28M 0.04%
22,190
+231
+1% +$13.5K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.4B
$1.26M 0.04%
17,392
-1,311
-7% -$95.2K
VOE icon
63
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.2M 0.04%
8,706
+559
+7% +$74.5K
DFSI
64
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$1.12M 0.04%
36,811
+2,249
+7% +$68.5K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.09M 0.04%
2,281
– –
IWB icon
66
iShares Russell 1000 ETF
IWB
$47.7B
$1.06M 0.04%
4,350
– –
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.04M 0.03%
21,130
+467
+2% +$22.8K
VTV icon
68
Vanguard Value ETF
VTV
$189B
$996K 0.03%
7,011
+4,010
+134% +$557K
AMJ
69
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$955K 0.03%
41,683
+747
+2% +$16.8K
TSLA icon
70
Tesla
TSLA
$1.24T
$930K 0.03%
3,554
-35
-1% -$7K
JNJ icon
71
Johnson & Johnson
JNJ
$635B
$882K 0.03%
5,330
+1,809
+51% +$292K
WSBC icon
72
WesBanco
WSBC
$3.95B
$857K 0.03%
33,444
+1
+0% +$26
QTEC icon
73
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$824K 0.03%
5,598
+2,623
+88% +$348K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$818K 0.03%
7,445
+113
+2% +$11.9K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.91T
$812K 0.03%
6,788
-19
-0.3% -$2.19K
1 2
3
4 5

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Truepoint Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Truepoint Inc held 153 positions worth $3.02B, up 4% from $2.9B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Truepoint Inc's Q2 2023 filing shows 9 new, 70 increased, 45 reduced and 5 closed positions. Its largest new stake was Dimensional National Municipal Bond ETF: 61,160 shares worth $2.91M. The largest sale was Vanguard Growth ETF, an estimated $9.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Technology.

  • Truepoint Inc's largest Q2 2023 buy was Dimensional National Municipal Bond ETF: 61,160 shares worth $2.91M.
  • Truepoint Inc added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $11.1M increase.
  • Truepoint Inc's biggest Q2 2023 reduction was Vanguard Growth ETF, cutting an estimated $9.01M.
  • Truepoint Inc fully exited Vanguard Short-Term Treasury ETF in Q2 2023, selling an estimated $1.71M.
  • Truepoint Inc's ten largest holdings make up 76% of its $3.02B portfolio in Q2 2023.
  • Truepoint Inc opened 9 new positions and closed 5 in Q2 2023.
  • Truepoint Inc's portfolio value rose 4% quarter-over-quarter to $3.02B.

Based on Truepoint Inc's 13F filing for Q2 2023, filed 8 Aug 2023.