TI

Truepoint Inc Portfolio holdings

AUM $4.44B
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.3M
3
+$12.3M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$10.7M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.74M

Top Sells

1
+$16.5M
2
+$11.4M
3
+$10.5M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.7M

Sector Composition

1 Consumer Staples 0.48%
2 Technology 0.34%
3 Financials 0.2%
4 Industrials 0.15%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.05%
18,931
-15,109
52
$2.08M 0.05%
10,637
-4,346
53
$2.06M 0.05%
23,178
+1,465
54
$1.99M 0.05%
5,874
55
$1.97M 0.05%
8,963
-411
56
$1.91M 0.05%
18,200
57
$1.88M 0.05%
112,171
58
$1.82M 0.05%
24,678
+5,321
59
$1.79M 0.04%
10,108
-1,646
60
$1.6M 0.04%
23,812
61
$1.53M 0.04%
5,479
-1
62
$1.51M 0.04%
31,313
+33
63
$1.44M 0.04%
8,160
+1,717
64
$1.27M 0.03%
17,159
-695
65
$1.22M 0.03%
11,119
+546
66
$1.21M 0.03%
31,701
-1,439
67
$1.18M 0.03%
13,195
-18
68
$1.11M 0.03%
+10,622
69
$1.11M 0.03%
4,003
+14
70
$1.01M 0.03%
3,665
-200
71
$1.01M 0.03%
+12,698
72
$974K 0.02%
13,402
73
$935K 0.02%
3,226
+753
74
$866K 0.02%
6,557
-2,099
75
$823K 0.02%
2,755
-434
1 2
3
4 5