We are live on ! Find out more
TI

Truepoint Inc Portfolio holdings

AUM $4.48B
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
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
$3.74B
AUM Growth
+$13.1M
Cap. Flow
+$68.8M
Cap. Flow %
1.84%
Top 10 Hldgs %
75.49%
Holding
139
New
13
Increased
47
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$26.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.35M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.71M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.89M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.31M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.99M
4
EMR icon
Emerson Electric
EMR
+$3.01M
5
PG icon
Procter & Gamble
PG
+$1.45M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.54%
2 Technology 0.36%
3 Financials 0.21%
4 Industrials 0.12%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.87M 0.05%
6,662
+23
+0.3% +$6.5K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.9B
$1.85M 0.05%
20,712
+3
+0% +$283
AVUS icon
53
Avantis US Equity ETF
AVUS
$13.8B
$1.73M 0.05%
17,874
+9,407
+111% +$924K
IWB icon
54
iShares Russell 1000 ETF
IWB
$47.7B
$1.6M 0.04%
4,981
+617
+14% +$200K
AMZN icon
55
Amazon
AMZN
$2.5T
$1.6M 0.04%
7,291
+350
+5% +$71.6K
ACN icon
56
Accenture
ACN
$89.9B
$1.56M 0.04%
4,424
+1,036
+31% +$373K
DFUS
57
Dimensional US Equity ETF
DFUS
$20.6B
$1.52M 0.04%
23,812
-10
-0% -$641
VO icon
58
Vanguard Mid-Cap ETF
VO
$106B
$1.46M 0.04%
22,176
-1,420
-6% -$96.4K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.31M 0.04%
31,280
-122
-0.4% -$5.41K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
$1.27M 0.03%
6,730
+115
+2% +$20.1K
AVDE icon
61
Avantis International Equity ETF
AVDE
$17.7B
$1.15M 0.03%
18,777
+3,088
+20% +$198K
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.13M 0.03%
8,719
-153
-2% -$20.5K
BND icon
63
Vanguard Total Bond Market
BND
$157B
$1.07M 0.03%
14,812
-180
-1% -$13.2K
DFSE
64
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$1.06M 0.03%
32,058
+171
+0.5% +$5.89K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.4B
$1.06M 0.03%
13,979
-235
-2% -$18.6K
AVGO icon
66
Broadcom
AVGO
$1.82T
$983K 0.03%
4,238
+456
+12% +$84.3K
AVIG icon
67
Avantis Core Fixed Income ETF
AVIG
$1.92B
$972K 0.03%
+23,962
New +$990K
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$911K 0.02%
5,630
-481
-8% -$81.1K
ESGV icon
69
Vanguard ESG US Stock ETF
ESGV
$12.9B
$908K 0.02%
8,656
– –
VB icon
70
Vanguard Small-Cap ETF
VB
$79.5B
$895K 0.02%
3,724
-24
-0.6% -$5.91K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$820K 0.02%
9,021
-9
-0.1% -$848
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$814K 0.02%
13,402
+286
+2% +$18.2K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$735K 0.02%
1,291
– –
HD icon
74
Home Depot
HD
$332B
$727K 0.02%
1,868
-37
-2% -$15.1K
XOM icon
75
ExxonMobil
XOM
$651B
$725K 0.02%
6,743
-90
-1% -$10.5K
1 2
3
4 5

Similar funds

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

Truepoint Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Truepoint Inc held 139 positions worth $3.74B, up 0.35% from $3.72B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Truepoint Inc's Q4 2024 filing shows 13 new, 47 increased, 60 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 106,028 shares worth $3.62M. The largest sale was Vanguard Total Stock Market ETF, an estimated $5.89M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.54% of assets, down from 0.59% a quarter earlier, followed by Technology and Financials.

  • Truepoint Inc's largest Q4 2024 buy was State Street SPDR Portfolio Developed World ex-US ETF: 106,028 shares worth $3.62M.
  • Truepoint Inc added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $26.8M increase.
  • Truepoint Inc's biggest Q4 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.89M.
  • Truepoint Inc fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2024, selling an estimated $279K.
  • Truepoint Inc's ten largest holdings make up 75% of its $3.74B portfolio in Q4 2024.
  • Truepoint Inc opened 13 new positions and closed 8 in Q4 2024.
  • Truepoint Inc's portfolio value rose 0.35% quarter-over-quarter to $3.74B.

Based on Truepoint Inc's 13F filing for Q4 2024, filed 11 Feb 2025.