TI

Truepoint Inc Portfolio holdings

AUM $4.02B
1-Year Est. Return 10.21%
This Quarter Est. Return
1 Year Est. Return
+10.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.8M
3
+$4.17M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.34M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.93M

Top Sells

1
+$15.8M
2
+$6.24M
3
+$4.13M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.84M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.45M

Sector Composition

1 Consumer Staples 0.56%
2 Technology 0.26%
3 Financials 0.19%
4 Industrials 0.18%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$573K 0.02%
10,713
-1,003
77
$564K 0.02%
3,861
-65
78
$541K 0.02%
5,062
79
$524K 0.02%
8,344
+134
80
$521K 0.01%
2,840
-241
81
$516K 0.01%
785
-42
82
$501K 0.01%
3,941
83
$492K 0.01%
1,430
-129
84
$489K 0.01%
1,864
85
$483K 0.01%
4,087
+73
86
$477K 0.01%
4,428
-473
87
$463K 0.01%
4,021
-75
88
$458K 0.01%
2,626
89
$447K 0.01%
1,944
90
$434K 0.01%
+801
91
$417K 0.01%
2,741
-315
92
$409K 0.01%
8,394
-1,974
93
$379K 0.01%
745
-64
94
$374K 0.01%
14,832
+1,612
95
$366K 0.01%
2,305
-627
96
$364K 0.01%
5,491
97
$342K 0.01%
4,219
98
$341K 0.01%
1,870
+471
99
$340K 0.01%
2,120
-110
100
$340K 0.01%
7,422
-3,691
2 3
4
5 6