TI

Truepoint Inc Portfolio holdings

AUM $4.02B
1-Year Est. Return 10.21%
This Quarter Est. Return
1 Year Est. Return
+10.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.8M
3
+$4.17M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.34M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.93M

Top Sells

1
+$15.8M
2
+$6.24M
3
+$4.13M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.84M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.45M

Sector Composition

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
51
$1.39M 0.04%
5,743
+34
52
$1.33M 0.04%
31,280
-885
53
$1.27M 0.04%
4,282
-96
54
$1.09M 0.03%
9,023
-583
55
$1.08M 0.03%
5,584
-1,047
56
$1.03M 0.03%
3,387
-1,327
57
$1M 0.03%
16,867
+10,766
58
$936K 0.03%
5,138
-1,300
59
$921K 0.03%
1,923
+77
60
$887K 0.03%
26,521
+2,285
61
$883K 0.03%
14,175
+1,949
62
$880K 0.03%
5,851
-1,514
63
$852K 0.02%
9,444
-326
64
$845K 0.02%
10,786
65
$834K 0.02%
8,632
-211
66
$808K 0.02%
13,116
67
$794K 0.02%
9,008
+8
68
$778K 0.02%
1,454
-418
69
$769K 0.02%
3,527
+66
70
$755K 0.02%
+5,866
71
$748K 0.02%
10,387
+3,653
72
$728K 0.02%
12,445
+600
73
$681K 0.02%
6,383
+357
74
$636K 0.02%
5,970
-6,531
75
$606K 0.02%
10,574
-367
1 2
3
4 5