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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
+5.14%
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
$3.72B
AUM Growth
+$217M
Cap. Flow
+$37.5M
Cap. Flow %
1.01%
Top 10 Hldgs %
75.14%
Holding
129
New
10
Increased
63
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.4M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.07M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.25M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.37M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.87M
2
VUG icon
Vanguard Growth ETF
VUG
+$4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.03M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$802K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.59%
2 Technology 0.32%
3 Financials 0.2%
4 Industrials 0.18%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$106B
$1.56M 0.04%
23,596
+624
+3% +$39.2K
DFUS
52
Dimensional US Equity ETF
DFUS
$20.7B
$1.48M 0.04%
23,822
– –
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.44M 0.04%
31,402
+122
+0.4% +$5.26K
DCOR icon
54
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$1.41M 0.04%
22,308
+5,441
+32% +$331K
IWB icon
55
iShares Russell 1000 ETF
IWB
$47.7B
$1.37M 0.04%
4,364
+82
+2% +$24.8K
AMZN icon
56
Amazon
AMZN
$2.5T
$1.29M 0.03%
6,941
+1,357
+24% +$248K
ACN icon
57
Accenture
ACN
$89.9B
$1.2M 0.03%
3,388
+1
+0% +$329
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.4B
$1.19M 0.03%
14,214
+3,428
+32% +$276K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.17M 0.03%
8,872
-151
-2% -$19.1K
DFSE
60
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$1.13M 0.03%
31,887
+5,366
+20% +$181K
BND icon
61
Vanguard Total Bond Market
BND
$157B
$1.13M 0.03%
14,992
+4,605
+44% +$341K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.91T
$1.1M 0.03%
6,615
+1,477
+29% +$248K
AVDE icon
63
Avantis International Equity ETF
AVDE
$17.7B
$1.05M 0.03%
15,689
+1,514
+11% +$97.3K
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.02M 0.03%
6,111
+260
+4% +$41.3K
QQQ icon
65
Invesco QQQ Trust
QQQ
$455B
$938K 0.03%
1,923
– –
VB icon
66
Vanguard Small-Cap ETF
VB
$79.5B
$889K 0.02%
3,748
+221
+6% +$50.2K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$888K 0.02%
13,116
– –
ESGV icon
68
Vanguard ESG US Stock ETF
ESGV
$12.9B
$880K 0.02%
8,656
+24
+0.3% +$2.35K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$830K 0.02%
9,030
+22
+0.2% +$1.97K
AVUS icon
70
Avantis US Equity ETF
AVUS
$13.8B
$806K 0.02%
8,467
-977
-10% -$89.7K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$801K 0.02%
12,857
+412
+3% +$24.8K
XOM icon
72
ExxonMobil
XOM
$651B
$801K 0.02%
6,833
+2,812
+70% +$325K
JNJ icon
73
Johnson & Johnson
JNJ
$635B
$794K 0.02%
4,899
+1,038
+27% +$165K
HD icon
74
Home Depot
HD
$332B
$772K 0.02%
1,905
+475
+33% +$173K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$752K 0.02%
6,431
+48
+0.8% +$5.42K
1 2
3
4 5

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CCM
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Truepoint Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Truepoint Inc held 129 positions worth $3.72B, up 6.2% from $3.51B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Truepoint Inc's Q3 2024 filing shows 10 new, 63 increased, 36 reduced and 3 closed positions. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 112,171 shares worth $2.02M. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.87M.

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

  • Truepoint Inc's largest Q3 2024 buy was Global X NASDAQ-100 Covered Call ETF: 112,171 shares worth $2.02M.
  • Truepoint Inc added most to Vanguard Short-Term Bond ETF in Q3 2024, an estimated $11.4M increase.
  • Truepoint Inc's biggest Q3 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.87M.
  • Truepoint Inc fully exited Carvana in Q3 2024, selling an estimated $755K.
  • Truepoint Inc's ten largest holdings make up 75% of its $3.72B portfolio in Q3 2024.
  • Truepoint Inc opened 10 new positions and closed 3 in Q3 2024.
  • Truepoint Inc's portfolio value rose 6.2% quarter-over-quarter to $3.72B.

Based on Truepoint Inc's 13F filing for Q3 2024, filed 12 Nov 2024.