TI

Truepoint Inc Portfolio holdings

AUM $4.44B
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.3M
3
+$12.3M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$10.7M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.74M

Top Sells

1
+$16.5M
2
+$11.4M
3
+$10.5M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.7M

Sector Composition

1 Consumer Staples 0.48%
2 Technology 0.34%
3 Financials 0.2%
4 Industrials 0.15%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$818K 0.02%
12,485
77
$811K 0.02%
8,919
-186
78
$808K 0.02%
8,015
-19,363
79
$774K 0.02%
1,403
+50
80
$770K 0.02%
7,050
-1,713
81
$763K 0.02%
9,515
-11,636
82
$754K 0.02%
+25,656
83
$728K 0.02%
2,050
+81
84
$692K 0.02%
11,155
-2,230
85
$686K 0.02%
3,868
-170
86
$671K 0.02%
6,138
+63
87
$660K 0.02%
2,564
+73
88
$655K 0.02%
3,981
-762
89
$653K 0.02%
1,780
-50
90
$652K 0.02%
+7,239
91
$613K 0.02%
10,203
-1,528
92
$611K 0.02%
2,577
-493
93
$609K 0.02%
4,087
-2
94
$583K 0.01%
5,407
+2
95
$580K 0.01%
3,799
+4
96
$560K 0.01%
4,613
97
$551K 0.01%
699
-33
98
$540K 0.01%
1,944
99
$499K 0.01%
3,677
100
$496K 0.01%
876
-400
2 3
4
5 6