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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
+9.12%
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
$3.41B
AUM Growth
+$305M
Cap. Flow
+$26.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
72.27%
Holding
268
New
65
Increased
76
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$24M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.15M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.4M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.12M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$23.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.18M
3
CVS icon
CVS Health
CVS
+$7.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.4%
2 Technology 0.95%
3 Financials 0.92%
4 Industrials 0.37%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
76
WesBanco
WSBC
$3.95B
$1.05M 0.03%
33,453
+6
+0% +$161
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.05M 0.03%
20,663
-467
-2% -$22.6K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$102B
$998K 0.03%
39,321
+1,551
+4% +$37K
QTEC icon
79
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$982K 0.03%
5,598
– –
PEP icon
80
PepsiCo
PEP
$186B
$976K 0.03%
5,747
+1,572
+38% +$261K
CMCSA icon
81
Comcast
CMCSA
$79.1B
$935K 0.03%
21,316
+113
+0.5% +$4.84K
HD icon
82
Home Depot
HD
$332B
$909K 0.03%
2,623
-392
-13% -$121K
CVX icon
83
Chevron
CVX
$388B
$907K 0.03%
6,079
+1,998
+49% +$302K
QQQ icon
84
Invesco QQQ Trust
QQQ
$455B
$899K 0.03%
2,194
-1,297
-37% -$492K
MRK icon
85
Merck
MRK
$324B
$884K 0.03%
8,106
+1,408
+21% +$146K
VTV icon
86
Vanguard Value ETF
VTV
$189B
$871K 0.03%
5,826
-1,477
-20% -$208K
IVOO icon
87
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$855K 0.03%
9,100
– –
AVUS icon
88
Avantis US Equity ETF
AVUS
$13.8B
$852K 0.03%
10,448
+319
+3% +$24.1K
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$849K 0.02%
7,304
-48
-0.7% -$5.11K
AVGO icon
90
Broadcom
AVGO
$1.82T
$832K 0.02%
7,450
+1,950
+35% +$185K
AVDE icon
91
Avantis International Equity ETF
AVDE
$17.7B
$825K 0.02%
13,651
+9
+0.1% +$510
ABBV icon
92
AbbVie
ABBV
$458B
$821K 0.02%
5,298
-811
-13% -$118K
INTC icon
93
Intel
INTC
$466B
$816K 0.02%
16,230
+564
+4% +$22.9K
ESGV icon
94
Vanguard ESG US Stock ETF
ESGV
$12.9B
$815K 0.02%
9,577
-626
-6% -$49.3K
ABT icon
95
Abbott
ABT
$180B
$813K 0.02%
7,383
+3,292
+80% +$329K
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$812K 0.02%
13,116
– –
GE icon
97
GE Aerospace
GE
$367B
$798K 0.02%
7,830
-593
-7% -$54.9K
AZO icon
98
AutoZone
AZO
$48.3B
$778K 0.02%
301
-24
-7% -$62.2K
FDN icon
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$775K 0.02%
4,152
– –
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.1B
$770K 0.02%
7,103
-78,277
-92% -$8.18M
2 3
4
5 6

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CCM
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Truepoint Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Truepoint Inc held 268 positions worth $3.41B, up 9.8% from $3.11B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Truepoint Inc's Q4 2023 filing shows 65 new, 76 increased, 71 reduced and 28 closed positions. Its largest new stake was Park National Corp: 20,441 shares worth $2.72M. The largest sale was Dimensional Core Fixed Income ETF, an estimated $23.9M.

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

  • Truepoint Inc's largest Q4 2023 buy was Park National Corp: 20,441 shares worth $2.72M.
  • Truepoint Inc added most to Dimensional National Municipal Bond ETF in Q4 2023, an estimated $24M increase.
  • Truepoint Inc's biggest Q4 2023 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $23.9M.
  • Truepoint Inc fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023, selling an estimated $570K.
  • Truepoint Inc's ten largest holdings make up 72% of its $3.41B portfolio in Q4 2023.
  • Truepoint Inc opened 65 new positions and closed 28 in Q4 2023.
  • Truepoint Inc's portfolio value rose 9.8% quarter-over-quarter to $3.41B.

Based on Truepoint Inc's 13F filing for Q4 2023, filed 12 Feb 2024.