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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
+5.09%
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
$3.52B
AUM Growth
+$105M
Cap. Flow
-$64.1M
Cap. Flow %
-1.82%
Top 10 Hldgs %
75.16%
Holding
251
New
11
Increased
33
Reduced
66
Closed
130

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$25.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.8M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$17.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.3M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$13.8M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$26.5M
2
CINF icon
Cincinnati Financial
CINF
+$11.3M
3
AAPL icon
Apple
AAPL
+$9.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.22M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.59%
2 Technology 0.25%
3 Financials 0.21%
4 Industrials 0.2%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$106B
$1.43M 0.04%
22,836
-18,028
-44% -$1.07M
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.1B
$1.35M 0.04%
12,501
+5,398
+76% +$582K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.32M 0.04%
32,165
-4,891
-13% -$195K
IWB icon
54
iShares Russell 1000 ETF
IWB
$47.7B
$1.26M 0.04%
4,378
+28
+0.6% +$7.67K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.2M 0.03%
9,606
+2,302
+32% +$271K
AMZN icon
56
Amazon
AMZN
$2.5T
$1.2M 0.03%
6,631
-18,643
-74% -$3.11M
NVDA icon
57
NVIDIA
NVDA
$5.01T
$1.16M 0.03%
12,810
-41,230
-76% -$2.99M
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.15M 0.03%
7,365
-1,449
-16% -$213K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.04M 0.03%
1,872
-390
-17% -$202K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
$972K 0.03%
6,438
-16,520
-72% -$2.36M
AVUS icon
61
Avantis US Equity ETF
AVUS
$13.8B
$874K 0.02%
9,770
-678
-6% -$57.3K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.4B
$861K 0.02%
10,786
-7,971
-42% -$610K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$831K 0.02%
13,116
– –
ESGV icon
64
Vanguard ESG US Stock ETF
ESGV
$12.9B
$824K 0.02%
8,843
-734
-8% -$65.3K
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$821K 0.02%
9,000
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$455B
$819K 0.02%
1,846
-348
-16% -$149K
PRK icon
67
Park National Corp
PRK
$3.41B
$796K 0.02%
5,858
-14,583
-71% -$1.9M
VB icon
68
Vanguard Small-Cap ETF
VB
$79.5B
$791K 0.02%
3,461
-6,151
-64% -$1.32M
DFSE
69
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$780K 0.02%
24,236
+4,943
+26% +$154K
AVDE icon
70
Avantis International Equity ETF
AVDE
$17.7B
$779K 0.02%
12,226
-1,425
-10% -$86.7K
AKR icon
71
Acadia Realty Trust
AKR
$2.99B
$770K 0.02%
+45,273
New +$761K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
$719K 0.02%
11,845
-41,840
-78% -$2.37M
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$666K 0.02%
6,026
-423
-7% -$44.9K
VSGX icon
74
Vanguard ESG International Stock ETF
VSGX
$6.43B
$629K 0.02%
10,941
+111
+1% +$6.17K
JNJ icon
75
Johnson & Johnson
JNJ
$635B
$621K 0.02%
3,926
-4,699
-54% -$748K
1 2
3
4 5

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Truepoint Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Truepoint Inc held 251 positions worth $3.52B, up 3.1% from $3.41B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Truepoint Inc's Q1 2024 filing shows 11 new, 33 increased, 66 reduced and 130 closed positions. Its largest new stake was Acadia Realty Trust: 45,273 shares worth $770K. The largest sale was Procter & Gamble, an estimated $26.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.59% of assets, down from 1.4% a quarter earlier, followed by Technology and Financials.

  • Truepoint Inc's largest Q1 2024 buy was Acadia Realty Trust: 45,273 shares worth $770K.
  • Truepoint Inc added most to Dimensional Core Fixed Income ETF in Q1 2024, an estimated $25.5M increase.
  • Truepoint Inc's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $26.5M.
  • Truepoint Inc fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, selling an estimated $4.94M.
  • Truepoint Inc's ten largest holdings make up 75% of its $3.52B portfolio in Q1 2024.
  • Truepoint Inc opened 11 new positions and closed 130 in Q1 2024.
  • Truepoint Inc's portfolio value rose 3.1% quarter-over-quarter to $3.52B.

Based on Truepoint Inc's 13F filing for Q1 2024, filed 9 May 2024.