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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
+5.25%
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
$2.9B
AUM Growth
+$137M
Cap. Flow
-$2.77M
Cap. Flow %
-0.1%
Top 10 Hldgs %
76.28%
Holding
166
New
14
Increased
36
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$19M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.83M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.51M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$17.3M
2
VV icon
Vanguard Large-Cap ETF
VV
+$6.26M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.84M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.49%
2 Financials 0.75%
3 Technology 0.42%
4 Healthcare 0.32%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
76
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$771K 0.03%
9,100
– –
TSLA icon
77
Tesla
TSLA
$1.24T
$745K 0.03%
3,589
+120
+3% +$20.9K
AZO icon
78
AutoZone
AZO
$48.3B
$737K 0.03%
300
– –
ESGV icon
79
Vanguard ESG US Stock ETF
ESGV
$12.9B
$728K 0.03%
10,147
+643
+7% +$44.8K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.91T
$706K 0.02%
6,807
+187
+3% +$17.9K
AVUS icon
81
Avantis US Equity ETF
AVUS
$13.8B
$648K 0.02%
9,137
+2,306
+34% +$163K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$625K 0.02%
8,739
+8
+0.1% +$571
QQQ icon
83
Invesco QQQ Trust
QQQ
$455B
$621K 0.02%
1,935
-176
-8% -$51.9K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$609K 0.02%
6,294
+417
+7% +$41.7K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$595K 0.02%
4,807
– –
EWG icon
86
iShares MSCI Germany ETF
EWG
$1.5B
$592K 0.02%
20,817
– –
MRK icon
87
Merck
MRK
$324B
$573K 0.02%
5,382
+7
+0.1% +$756
CMCSA icon
88
Comcast
CMCSA
$79.1B
$566K 0.02%
14,931
+1,979
+15% +$74.8K
VSGX icon
89
Vanguard ESG International Stock ETF
VSGX
$6.43B
$560K 0.02%
10,695
– –
JNJ icon
90
Johnson & Johnson
JNJ
$635B
$546K 0.02%
3,521
+829
+31% +$134K
DFSE
91
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$534K 0.02%
+17,856
New +$529K
HD icon
92
Home Depot
HD
$332B
$529K 0.02%
1,792
+150
+9% +$46K
KMI icon
93
Kinder Morgan
KMI
$73.1B
$512K 0.02%
29,234
– –
V icon
94
Visa
V
$677B
$482K 0.02%
2,136
-380
-15% -$84.6K
FITB
95
Fifth Third Bancorp
FITB
$52B
$469K 0.02%
17,593
+5,204
+42% +$173K
CVX icon
96
Chevron
CVX
$388B
$464K 0.02%
2,843
+1,001
+54% +$168K
NVDA icon
97
NVIDIA
NVDA
$5.01T
$443K 0.02%
15,940
-4,470
-22% -$96.7K
AVLV icon
98
Avantis US Large Cap Value ETF
AVLV
$17.3B
$420K 0.01%
8,210
-227
-3% -$11.8K
KR icon
99
Kroger
KR
$34.8B
$417K 0.01%
8,450
+32
+0.4% +$1.46K
VTV icon
100
Vanguard Value ETF
VTV
$189B
$414K 0.01%
3,001
-340
-10% -$47.7K
2 3
4
5 6

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Truepoint Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Truepoint Inc held 166 positions worth $2.9B, up 5% from $2.76B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Truepoint Inc's Q1 2023 filing shows 14 new, 36 increased, 61 reduced and 22 closed positions. Its largest new stake was Dimensional US Large Cap Value ETF: 756,776 shares worth $18.6M. The largest sale was Dimensional US Marketwide Value ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, down from 1.5% a quarter earlier, followed by Financials and Technology.

  • Truepoint Inc's largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 756,776 shares worth $18.6M.
  • Truepoint Inc added most to Vanguard Short-Term Bond ETF in Q1 2023, an estimated $20M increase.
  • Truepoint Inc's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $17.3M.
  • Truepoint Inc fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $1.78M.
  • Truepoint Inc's ten largest holdings make up 76% of its $2.9B portfolio in Q1 2023.
  • Truepoint Inc opened 14 new positions and closed 22 in Q1 2023.
  • Truepoint Inc's portfolio value rose 5% quarter-over-quarter to $2.9B.

Based on Truepoint Inc's 13F filing for Q1 2023, filed 8 May 2023.