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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
+5.25%
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
$2.9B
AUM Growth
+$137M
Cap. Flow
-$2.77M
Cap. Flow %
-0.1%
Top 10 Hldgs %
76.28%
Holding
166
New
14
Increased
36
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$19M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.83M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.51M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$17.3M
2
VV icon
Vanguard Large-Cap ETF
VV
+$6.26M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.84M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.49%
2 Financials 0.75%
3 Technology 0.42%
4 Healthcare 0.32%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
101
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$411K 0.01%
5,062
– –
GE icon
102
GE Aerospace
GE
$367B
$409K 0.01%
5,358
-1,417
-21% -$94.8K
RPM icon
103
RPM International
RPM
$13.7B
$407K 0.01%
4,671
– –
DFSU
104
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$407K 0.01%
+15,281
New +$402K
TFLO icon
105
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$395K 0.01%
7,803
– –
PEP icon
106
PepsiCo
PEP
$186B
$391K 0.01%
2,145
+163
+8% +$28.5K
QTEC icon
107
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$388K 0.01%
+2,975
New +$357K
XOM icon
108
ExxonMobil
XOM
$651B
$375K 0.01%
3,422
+7
+0.2% +$774
GOOG icon
109
Alphabet (Google) Class C
GOOG
$3.9T
$372K 0.01%
3,580
+513
+17% +$49.5K
WMT icon
110
Walmart Inc
WMT
$871B
$370K 0.01%
7,530
-48
-0.6% -$2.28K
LMT icon
111
Lockheed Martin
LMT
$134B
$365K 0.01%
772
-23
-3% -$10.8K
SJM icon
112
J.M. Smucker
SJM
$12.6B
$357K 0.01%
2,268
+29
+1% +$4.41K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$82B
$347K 0.01%
2,281
-55
-2% -$8.49K
ATSG
114
DELISTED
Air Transport Services Group
ATSG
$343K 0.01%
16,465
– –
PNC icon
115
PNC Financial Services
PNC
$100B
$333K 0.01%
2,623
– –
FDN icon
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$327K 0.01%
+2,209
New +$305K
INTC icon
117
Intel
INTC
$466B
$310K 0.01%
9,486
+625
+7% +$17.7K
FXR icon
118
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$286K 0.01%
+5,146
New +$284K
ABBV icon
119
AbbVie
ABBV
$458B
$285K 0.01%
1,789
+407
+29% +$62.2K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56.8B
$276K 0.01%
3,953
– –
VXF icon
121
Vanguard Extended Market ETF
VXF
$30.3B
$276K 0.01%
1,971
-229
-10% -$32.5K
PIPR icon
122
Piper Sandler
PIPR
$5.14B
$269K 0.01%
7,764
– –
MCD icon
123
McDonald's
MCD
$188B
$265K 0.01%
+947
New +$254K
LIT icon
124
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$264K 0.01%
4,150
– –
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.4B
$258K 0.01%
1,881
– –
3 4
5
6 7

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JRP
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CCM
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GIBU
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IC
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DK
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BAAM
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CAU
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Truepoint Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Truepoint Inc held 166 positions worth $2.9B, up 5% from $2.76B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Truepoint Inc's Q1 2023 filing shows 14 new, 36 increased, 61 reduced and 22 closed positions. Its largest new stake was Dimensional US Large Cap Value ETF: 756,776 shares worth $18.6M. The largest sale was Dimensional US Marketwide Value ETF, an estimated $17.3M.

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

  • Truepoint Inc's largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 756,776 shares worth $18.6M.
  • Truepoint Inc added most to Vanguard Short-Term Bond ETF in Q1 2023, an estimated $20M increase.
  • Truepoint Inc's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $17.3M.
  • Truepoint Inc fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $1.78M.
  • Truepoint Inc's ten largest holdings make up 76% of its $2.9B portfolio in Q1 2023.
  • Truepoint Inc opened 14 new positions and closed 22 in Q1 2023.
  • Truepoint Inc's portfolio value rose 5% quarter-over-quarter to $2.9B.

Based on Truepoint Inc's 13F filing for Q1 2023, filed 8 May 2023.