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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
+3.69%
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
$3.02B
AUM Growth
+$116M
Cap. Flow
+$14.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
76.23%
Holding
153
New
9
Increased
70
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.9M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.94M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.06M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.07M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$9.01M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.33M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.44M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.01M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.43%
2 Financials 0.68%
3 Technology 0.49%
4 Healthcare 0.32%
5 Industrials 0.21%
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
$806K 0.03%
9,100
– –
ESGV icon
77
Vanguard ESG US Stock ETF
ESGV
$12.9B
$799K 0.03%
10,197
+50
+0.5% +$3.68K
AVDE icon
78
Avantis International Equity ETF
AVDE
$17.7B
$783K 0.03%
13,642
– –
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$774K 0.03%
13,116
-12
-0.1% -$718
DUK icon
80
Duke Energy
DUK
$102B
$750K 0.02%
+8,355
New +$789K
AZO icon
81
AutoZone
AZO
$48.3B
$748K 0.02%
300
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$455B
$744K 0.02%
2,015
+80
+4% +$26.9K
AVUS icon
83
Avantis US Equity ETF
AVUS
$13.8B
$725K 0.02%
9,644
+507
+6% +$36.3K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$102B
$699K 0.02%
+28,893
New +$690K
DFSU
85
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$693K 0.02%
24,144
+8,863
+58% +$240K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$681K 0.02%
6,838
+544
+9% +$51.8K
NVDA icon
87
NVIDIA
NVDA
$5.01T
$680K 0.02%
16,070
+130
+0.8% +$4.32K
FDN icon
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$677K 0.02%
4,152
+1,943
+88% +$292K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$674K 0.02%
8,981
+242
+3% +$17.3K
MRK icon
90
Merck
MRK
$324B
$624K 0.02%
5,408
+26
+0.5% +$2.95K
EWG icon
91
iShares MSCI Germany ETF
EWG
$1.5B
$595K 0.02%
20,817
– –
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$589K 0.02%
4,807
– –
DFSE
93
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$584K 0.02%
19,199
+1,343
+8% +$40.2K
FXR icon
94
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$583K 0.02%
9,707
+4,561
+89% +$253K
VSGX icon
95
Vanguard ESG International Stock ETF
VSGX
$6.43B
$574K 0.02%
10,799
+104
+1% +$5.51K
CMCSA icon
96
Comcast
CMCSA
$79.1B
$566K 0.02%
13,612
-1,319
-9% -$52.4K
HD icon
97
Home Depot
HD
$332B
$538K 0.02%
1,733
-59
-3% -$17.4K
V icon
98
Visa
V
$677B
$510K 0.02%
2,149
+13
+0.6% +$2.98K
FITB
99
Fifth Third Bancorp
FITB
$52B
$506K 0.02%
19,321
+1,728
+10% +$44.5K
KMI icon
100
Kinder Morgan
KMI
$73.1B
$504K 0.02%
29,258
+24
+0.1% +$408
2 3
4
5 6

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Truepoint Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Truepoint Inc held 153 positions worth $3.02B, up 4% from $2.9B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Truepoint Inc's Q2 2023 filing shows 9 new, 70 increased, 45 reduced and 5 closed positions. Its largest new stake was Dimensional National Municipal Bond ETF: 61,160 shares worth $2.91M. The largest sale was Vanguard Growth ETF, an estimated $9.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Technology.

  • Truepoint Inc's largest Q2 2023 buy was Dimensional National Municipal Bond ETF: 61,160 shares worth $2.91M.
  • Truepoint Inc added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $11.1M increase.
  • Truepoint Inc's biggest Q2 2023 reduction was Vanguard Growth ETF, cutting an estimated $9.01M.
  • Truepoint Inc fully exited Vanguard Short-Term Treasury ETF in Q2 2023, selling an estimated $1.71M.
  • Truepoint Inc's ten largest holdings make up 76% of its $3.02B portfolio in Q2 2023.
  • Truepoint Inc opened 9 new positions and closed 5 in Q2 2023.
  • Truepoint Inc's portfolio value rose 4% quarter-over-quarter to $3.02B.

Based on Truepoint Inc's 13F filing for Q2 2023, filed 8 Aug 2023.