TI

Truepoint Inc Portfolio holdings

AUM $4.02B
This Quarter Return
+3.69%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$3.02B
AUM Growth
+$3.02B
Cap. Flow
+$13.7M
Cap. Flow %
0.45%
Top 10 Hldgs %
76.23%
Holding
153
New
9
Increased
70
Reduced
45
Closed
5

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$10.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.82M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$8.38M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$5.23M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.12M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$9.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.57M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.45M
4
VV icon
Vanguard Large-Cap ETF
VV
$2.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2M

Sector Composition

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 Shares
Change % 		Capital Flow
IVOO icon
76
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$806K 0.03%
9,100
– –
ESGV icon
77
Vanguard ESG US Stock ETF
ESGV
$11.1B
$799K 0.03%
10,197
+50
+0.5% +$3.92K
AVDE icon
78
Avantis International Equity ETF
AVDE
$8.73B
$783K 0.03%
13,642
– –
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$774K 0.03%
13,116
-12
-0.1% -$708
DUK icon
80
Duke Energy
DUK
$95.3B
$750K 0.02%
+8,355
New +$750K
AZO icon
81
AutoZone
AZO
$70.2B
$748K 0.02%
300
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$364B
$744K 0.02%
2,015
+80
+4% +$29.6K
AVUS icon
83
Avantis US Equity ETF
AVUS
$9.46B
$725K 0.02%
9,644
+507
+6% +$38.1K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$72.5B
$699K 0.02%
+9,631
New +$699K
DFSU icon
85
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$693K 0.02%
24,144
+8,863
+58% +$254K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$681K 0.02%
6,838
+544
+9% +$54.2K
NVDA icon
87
NVIDIA
NVDA
$4.24T
$680K 0.02%
1,607
+13
+0.8% +$5.5K
FDN icon
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$677K 0.02%
4,152
+1,943
+88% +$317K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$674K 0.02%
8,981
+242
+3% +$18.1K
MRK icon
90
Merck
MRK
$210B
$624K 0.02%
5,408
+26
+0.5% +$3K
EWG icon
91
iShares MSCI Germany ETF
EWG
$2.54B
$595K 0.02%
20,817
– –
SDY icon
92
SPDR S&P Dividend ETF
SDY
$20.6B
$589K 0.02%
4,807
– –
DFSE icon
93
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$584K 0.02%
19,199
+1,343
+8% +$40.9K
FXR icon
94
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$583K 0.02%
9,707
+4,561
+89% +$274K
VSGX icon
95
Vanguard ESG International Stock ETF
VSGX
$4.97B
$574K 0.02%
10,799
+104
+1% +$5.52K
CMCSA icon
96
Comcast
CMCSA
$125B
$566K 0.02%
13,612
-1,319
-9% -$54.8K
HD icon
97
Home Depot
HD
$405B
$538K 0.02%
1,733
-59
-3% -$18.3K
V icon
98
Visa
V
$683B
$510K 0.02%
2,149
+13
+0.6% +$3.09K
FITB icon
99
Fifth Third Bancorp
FITB
$30.3B
$506K 0.02%
19,321
+1,728
+10% +$45.3K
KMI icon
100
Kinder Morgan
KMI
$60B
$504K 0.02%
29,258
+24
+0.1% +$413
2 3
4
5 6