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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
+9.12%
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
$3.41B
AUM Growth
+$305M
Cap. Flow
+$26.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
72.27%
Holding
268
New
65
Increased
76
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$24M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.15M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.4M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.12M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$23.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.18M
3
CVS icon
CVS Health
CVS
+$7.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.4%
2 Technology 0.95%
3 Financials 0.92%
4 Industrials 0.37%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$89.9B
$2.58M 0.08%
7,351
-1,737
-19% -$560K
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$2.38M 0.07%
40,864
+1,216
+3% +$65K
CAT icon
53
Caterpillar
CAT
$409B
$2.19M 0.06%
7,420
-632
-8% -$164K
USB icon
54
US Bancorp
USB
$99.6B
$2.19M 0.06%
50,599
+4,582
+10% +$167K
VGT icon
55
Vanguard Information Technology ETF
VGT
$139B
$2.13M 0.06%
35,128
– –
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.09M 0.06%
65,000
– –
VB icon
57
Vanguard Small-Cap ETF
VB
$79.5B
$2.05M 0.06%
9,612
-79
-0.8% -$15.2K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2M 0.06%
35,585
-1,893
-5% -$100K
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.64M 0.05%
6,763
-340
-5% -$73.8K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.61M 0.05%
31,620
– –
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.49M 0.04%
37,056
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.4B
$1.41M 0.04%
18,757
+1,690
+10% +$119K
AVDV icon
63
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.4M 0.04%
22,478
-926
-4% -$53.9K
DFUS
64
Dimensional US Equity ETF
DFUS
$20.7B
$1.38M 0.04%
26,604
-586
-2% -$28.4K
JNJ icon
65
Johnson & Johnson
JNJ
$635B
$1.35M 0.04%
8,625
+1,467
+20% +$225K
V icon
66
Visa
V
$677B
$1.34M 0.04%
5,152
+1,926
+60% +$475K
TSLA icon
67
Tesla
TSLA
$1.24T
$1.32M 0.04%
5,299
-1,207
-19% -$287K
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.28M 0.04%
8,814
+58
+0.7% +$7.79K
UNH icon
69
UnitedHealth
UNH
$382B
$1.27M 0.04%
2,410
+987
+69% +$526K
XOM icon
70
ExxonMobil
XOM
$651B
$1.26M 0.04%
12,605
+1,258
+11% +$132K
CTAS icon
71
Cintas
CTAS
$82.4B
$1.21M 0.04%
8,000
+312
+4% +$41.8K
DFSI
72
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$1.2M 0.04%
37,384
+499
+1% +$14.7K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.15M 0.03%
2,262
-176
-7% -$81.7K
IWB icon
74
iShares Russell 1000 ETF
IWB
$47.7B
$1.14M 0.03%
4,350
– –
AMJ
75
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.09M 0.03%
43,129
+734
+2% +$18.4K
1 2
3
4 5

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Truepoint Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Truepoint Inc held 268 positions worth $3.41B, up 9.8% from $3.11B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Truepoint Inc's Q4 2023 filing shows 65 new, 76 increased, 71 reduced and 28 closed positions. Its largest new stake was Park National Corp: 20,441 shares worth $2.72M. The largest sale was Dimensional Core Fixed Income ETF, an estimated $23.9M.

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

  • Truepoint Inc's largest Q4 2023 buy was Park National Corp: 20,441 shares worth $2.72M.
  • Truepoint Inc added most to Dimensional National Municipal Bond ETF in Q4 2023, an estimated $24M increase.
  • Truepoint Inc's biggest Q4 2023 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $23.9M.
  • Truepoint Inc fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023, selling an estimated $570K.
  • Truepoint Inc's ten largest holdings make up 72% of its $3.41B portfolio in Q4 2023.
  • Truepoint Inc opened 65 new positions and closed 28 in Q4 2023.
  • Truepoint Inc's portfolio value rose 9.8% quarter-over-quarter to $3.41B.

Based on Truepoint Inc's 13F filing for Q4 2023, filed 12 Feb 2024.