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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
+0.42%
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
$3.51B
AUM Growth
-$13.5M
Cap. Flow
-$20.3M
Cap. Flow %
-0.58%
Top 10 Hldgs %
75.55%
Holding
126
New
5
Increased
28
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$13.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.7M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.09M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.36M
5
XRAY icon
Dentsply Sirona
XRAY
+$3.15M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.84M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.18M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.86M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.45M

Sector Composition

Rank Sector Weight
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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$573K 0.02%
10,713
-1,003
-9% -$52.9K
JNJ icon
77
Johnson & Johnson
JNJ
$635B
$564K 0.02%
3,861
-65
-2% -$9.67K
GSLC icon
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$541K 0.02%
5,062
– –
AVLV icon
79
Avantis US Large Cap Value ETF
AVLV
$17.3B
$524K 0.02%
8,344
+134
+2% +$8.4K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.9T
$521K 0.01%
2,840
-241
-8% -$41K
INTU icon
81
Intuit
INTU
$81.1B
$516K 0.01%
785
-42
-5% -$26.1K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$501K 0.01%
3,941
– –
HD icon
83
Home Depot
HD
$332B
$492K 0.01%
1,430
-129
-8% -$44K
V icon
84
Visa
V
$677B
$489K 0.01%
1,864
– –
CINF icon
85
Cincinnati Financial
CINF
$28.3B
$483K 0.01%
4,087
+73
+2% +$8.56K
RPM icon
86
RPM International
RPM
$13.7B
$477K 0.01%
4,428
-473
-10% -$52.4K
XOM icon
87
ExxonMobil
XOM
$651B
$463K 0.01%
4,021
-75
-2% -$8.73K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$82B
$458K 0.01%
2,626
– –
PIPR icon
89
Piper Sandler
PIPR
$5.14B
$447K 0.01%
7,776
– –
ELV icon
90
Elevance Health
ELV
$81.9B
$434K 0.01%
+801
New +$423K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.4B
$417K 0.01%
2,741
-315
-10% -$48.2K
SPYV icon
92
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$409K 0.01%
8,394
-1,974
-19% -$96.5K
UNH icon
93
UnitedHealth
UNH
$382B
$379K 0.01%
745
-64
-8% -$31.4K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$374K 0.01%
14,832
+1,612
+12% +$38K
GE icon
95
GE Aerospace
GE
$367B
$366K 0.01%
2,305
-627
-21% -$100K
SPTM icon
96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$364K 0.01%
5,491
– –
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.8B
$342K 0.01%
4,219
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$341K 0.01%
1,870
+471
+34% +$84.8K
AVGO icon
99
Broadcom
AVGO
$1.82T
$340K 0.01%
2,120
-110
-5% -$15.4K
TFI icon
100
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$340K 0.01%
7,422
-3,691
-33% -$169K
2 3
4
5 6

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CCM
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GIBU
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DK
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BAAM
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CAU
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Truepoint Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Truepoint Inc held 126 positions worth $3.51B, down 0.38% from $3.52B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Truepoint Inc's Q2 2024 filing shows 5 new, 28 increased, 70 reduced and 7 closed positions. Its largest new stake was Dentsply Sirona: 110,000 shares worth $0. The largest sale was Vanguard Total Stock Market ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.56% of assets, down from 0.59% a quarter earlier, followed by Technology and Financials.

  • Truepoint Inc's largest Q2 2024 buy was Dentsply Sirona: 110,000 shares worth $0.
  • Truepoint Inc added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $13.7M increase.
  • Truepoint Inc's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $15.3M.
  • Truepoint Inc fully exited Park National Corp in Q2 2024, selling an estimated $796K.
  • Truepoint Inc's ten largest holdings make up 76% of its $3.51B portfolio in Q2 2024.
  • Truepoint Inc opened 5 new positions and closed 7 in Q2 2024.
  • Truepoint Inc's portfolio value fell 0.38% quarter-over-quarter to $3.51B.

Based on Truepoint Inc's 13F filing for Q2 2024, filed 5 Aug 2024.