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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
-1.31%
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
$3.74B
AUM Growth
+$13.1M
Cap. Flow
+$68.8M
Cap. Flow %
1.84%
Top 10 Hldgs %
75.49%
Holding
139
New
13
Increased
47
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$26.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.35M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.71M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.89M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.31M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.99M
4
EMR icon
Emerson Electric
EMR
+$3.01M
5
PG icon
Procter & Gamble
PG
+$1.45M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.54%
2 Technology 0.36%
3 Financials 0.21%
4 Industrials 0.12%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
$706K 0.02%
11,332
-1,525
-12% -$97.8K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$701K 0.02%
6,085
-346
-5% -$41.3K
JNJ icon
78
Johnson & Johnson
JNJ
$635B
$640K 0.02%
4,424
-475
-10% -$73.6K
V icon
79
Visa
V
$677B
$633K 0.02%
2,002
-7
-0.3% -$2.1K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.9T
$614K 0.02%
3,222
+205
+7% +$36.2K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$609K 0.02%
21,847
+2,007
+10% +$54.9K
VSGX icon
82
Vanguard ESG International Stock ETF
VSGX
$6.43B
$600K 0.02%
10,588
+14
+0.1% +$827
CINF icon
83
Cincinnati Financial
CINF
$28.3B
$588K 0.02%
4,089
+2
+0% +$292
PIPR icon
84
Piper Sandler
PIPR
$5.14B
$583K 0.02%
7,776
– –
GSLC icon
85
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$583K 0.02%
5,062
-625
-11% -$72.7K
AVLV icon
86
Avantis US Large Cap Value ETF
AVLV
$17.3B
$578K 0.02%
8,661
+211
+2% +$14.4K
JPM icon
87
JPMorgan Chase
JPM
$939B
$577K 0.02%
2,409
+95
+4% +$22.1K
RPM icon
88
RPM International
RPM
$13.7B
$545K 0.01%
4,428
– –
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$532K 0.01%
10,182
-882
-8% -$48.8K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$486K 0.01%
3,677
– –
GE icon
91
GE Aerospace
GE
$367B
$466K 0.01%
2,793
+473
+20% +$84.4K
INTU icon
92
Intuit
INTU
$81.1B
$460K 0.01%
732
-27
-4% -$17.3K
COST icon
93
Costco
COST
$415B
$459K 0.01%
501
-23
-4% -$21.3K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$82B
$434K 0.01%
2,346
-280
-11% -$53.7K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$413K 0.01%
4,650
+1,552
+50% +$142K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.4B
$407K 0.01%
2,480
-258
-9% -$44K
UNH icon
97
UnitedHealth
UNH
$382B
$399K 0.01%
789
-293
-27% -$166K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$397K 0.01%
678
-31
-4% -$18.2K
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$397K 0.01%
7,758
-327
-4% -$17.4K
SPTM icon
100
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$397K 0.01%
5,554
-123
-2% -$8.85K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Truepoint Inc held 139 positions worth $3.74B, up 0.35% from $3.72B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Truepoint Inc's Q4 2024 filing shows 13 new, 47 increased, 60 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 106,028 shares worth $3.62M. The largest sale was Vanguard Total Stock Market ETF, an estimated $5.89M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.54% of assets, down from 0.59% a quarter earlier, followed by Technology and Financials.

  • Truepoint Inc's largest Q4 2024 buy was State Street SPDR Portfolio Developed World ex-US ETF: 106,028 shares worth $3.62M.
  • Truepoint Inc added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $26.8M increase.
  • Truepoint Inc's biggest Q4 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.89M.
  • Truepoint Inc fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2024, selling an estimated $279K.
  • Truepoint Inc's ten largest holdings make up 75% of its $3.74B portfolio in Q4 2024.
  • Truepoint Inc opened 13 new positions and closed 8 in Q4 2024.
  • Truepoint Inc's portfolio value rose 0.35% quarter-over-quarter to $3.74B.

Based on Truepoint Inc's 13F filing for Q4 2024, filed 11 Feb 2025.