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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
+0.42%
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
$3.51B
AUM Growth
-$13.5M
Cap. Flow
-$20.3M
Cap. Flow %
-0.58%
Top 10 Hldgs %
75.55%
Holding
126
New
5
Increased
28
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$13.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.7M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.09M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.36M
5
XRAY icon
Dentsply Sirona
XRAY
+$3.15M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.84M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.18M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.86M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.45M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.56%
2 Technology 0.26%
3 Financials 0.19%
4 Industrials 0.18%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$106B
$1.39M 0.04%
22,972
+136
+0.6% +$8.27K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.33M 0.04%
31,280
-885
-3% -$37.1K
IWB icon
53
iShares Russell 1000 ETF
IWB
$47.7B
$1.27M 0.04%
4,282
-96
-2% -$27.6K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.09M 0.03%
9,023
-583
-6% -$70.8K
AMZN icon
55
Amazon
AMZN
$2.5T
$1.08M 0.03%
5,584
-1,047
-16% -$192K
ACN icon
56
Accenture
ACN
$89.9B
$1.03M 0.03%
3,387
-1,327
-28% -$407K
DCOR icon
57
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$1M 0.03%
16,867
+10,766
+176% +$625K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.91T
$936K 0.03%
5,138
-1,300
-20% -$219K
QQQ icon
59
Invesco QQQ Trust
QQQ
$455B
$921K 0.03%
1,923
+77
+4% +$34.6K
DFSE
60
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$887K 0.03%
26,521
+2,285
+9% +$75.4K
AVDE icon
61
Avantis International Equity ETF
AVDE
$17.7B
$883K 0.03%
14,175
+1,949
+16% +$124K
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$880K 0.03%
5,851
-1,514
-21% -$230K
AVUS icon
63
Avantis US Equity ETF
AVUS
$13.8B
$852K 0.02%
9,444
-326
-3% -$28.8K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.4B
$845K 0.02%
10,786
– –
ESGV icon
65
Vanguard ESG US Stock ETF
ESGV
$12.9B
$834K 0.02%
8,632
-211
-2% -$19.6K
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$808K 0.02%
13,116
– –
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$794K 0.02%
9,008
+8
+0.1% +$707
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$778K 0.02%
1,454
-418
-22% -$225K
VB icon
69
Vanguard Small-Cap ETF
VB
$79.5B
$769K 0.02%
3,527
+66
+2% +$14.5K
CVNA icon
70
Carvana
CVNA
$43.3B
$755K 0.02%
+29,330
New +$590K
BND icon
71
Vanguard Total Bond Market
BND
$157B
$748K 0.02%
10,387
+3,653
+54% +$262K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
$728K 0.02%
12,445
+600
+5% +$35.2K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$681K 0.02%
6,383
+357
+6% +$38.2K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.1B
$636K 0.02%
5,970
-6,531
-52% -$696K
VSGX icon
75
Vanguard ESG International Stock ETF
VSGX
$6.43B
$606K 0.02%
10,574
-367
-3% -$21K
1 2
3
4 5

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Truepoint Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Truepoint Inc held 126 positions worth $3.51B, down 0.38% from $3.52B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Truepoint Inc's Q2 2024 filing shows 5 new, 28 increased, 70 reduced and 7 closed positions. Its largest new stake was Dentsply Sirona: 110,000 shares worth $0. The largest sale was Vanguard Total Stock Market ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.56% of assets, down from 0.59% a quarter earlier, followed by Technology and Financials.

  • Truepoint Inc's largest Q2 2024 buy was Dentsply Sirona: 110,000 shares worth $0.
  • Truepoint Inc added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $13.7M increase.
  • Truepoint Inc's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $15.3M.
  • Truepoint Inc fully exited Park National Corp in Q2 2024, selling an estimated $796K.
  • Truepoint Inc's ten largest holdings make up 76% of its $3.51B portfolio in Q2 2024.
  • Truepoint Inc opened 5 new positions and closed 7 in Q2 2024.
  • Truepoint Inc's portfolio value fell 0.38% quarter-over-quarter to $3.51B.

Based on Truepoint Inc's 13F filing for Q2 2024, filed 5 Aug 2024.