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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
-2.98%
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
$3.11B
AUM Growth
+$92M
Cap. Flow
+$189M
Cap. Flow %
6.07%
Top 10 Hldgs %
72.89%
Holding
208
New
60
Increased
78
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$85.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$28.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$7.83M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.98M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.39M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.48%
2 Technology 0.81%
3 Financials 0.79%
4 Healthcare 0.48%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
101
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$670K 0.02%
24,144
– –
FDN icon
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$663K 0.02%
4,152
– –
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$649K 0.02%
8,991
+10
+0.1% +$754
MCD icon
104
McDonald's
MCD
$188B
$639K 0.02%
2,427
+1,475
+155% +$421K
SPTL icon
105
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$570K 0.02%
+21,805
New +$614K
LLY icon
106
Eli Lilly
LLY
$1.07T
$570K 0.02%
+1,060
New +$546K
INTU icon
107
Intuit
INTU
$81.1B
$565K 0.02%
1,105
+103
+10% +$52.1K
MA icon
108
Mastercard
MA
$477B
$565K 0.02%
+1,426
New +$572K
DFSE
109
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$564K 0.02%
19,199
– –
FXR icon
110
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$557K 0.02%
9,707
– –
INTC icon
111
Intel
INTC
$466B
$557K 0.02%
15,666
+6,113
+64% +$213K
EWG icon
112
iShares MSCI Germany ETF
EWG
$1.5B
$545K 0.02%
20,817
– –
VSGX icon
113
Vanguard ESG International Stock ETF
VSGX
$6.43B
$545K 0.02%
10,799
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$80.9B
$536K 0.02%
3,034
+1,202
+66% +$226K
KR icon
115
Kroger
KR
$34.8B
$527K 0.02%
11,783
+3,283
+39% +$154K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.9T
$520K 0.02%
3,942
+62
+2% +$8.06K
COST icon
117
Costco
COST
$415B
$509K 0.02%
+900
New +$497K
FITB
118
Fifth Third Bancorp
FITB
$52B
$506K 0.02%
19,978
+657
+3% +$17.7K
DIS icon
119
Walt Disney
DIS
$165B
$489K 0.02%
6,039
+3,434
+132% +$293K
KMI icon
120
Kinder Morgan
KMI
$73.1B
$486K 0.02%
29,317
+59
+0.2% +$1.02K
LMT icon
121
Lockheed Martin
LMT
$134B
$483K 0.02%
1,182
+405
+52% +$180K
VZ icon
122
Verizon
VZ
$194B
$481K 0.02%
+14,843
New +$502K
AVGO icon
123
Broadcom
AVGO
$1.82T
$457K 0.01%
+5,500
New +$477K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$453K 0.01%
3,941
-866
-18% -$106K
LNT icon
125
Alliant Energy
LNT
$19.4B
$441K 0.01%
+9,109
New +$472K
3 4
5
6 7

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CCM
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BAAM
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CAU
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Truepoint Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Truepoint Inc held 208 positions worth $3.11B, up 3% from $3.02B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Truepoint Inc deployed $189M of net new capital in Q3 2023, opening 60 new positions and adding to 78 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 270,591 shares worth $27.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $11M trimmed.

  • Truepoint Inc's largest Q3 2023 buy was iShares Short-Term National Muni Bond ETF: 270,591 shares worth $27.8M.
  • Truepoint Inc added most to Dimensional National Municipal Bond ETF in Q3 2023, an estimated $85.6M increase.
  • Truepoint Inc's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $11M.
  • Truepoint Inc fully exited Duke Energy in Q3 2023, selling an estimated $750K.
  • Truepoint Inc's ten largest holdings make up 73% of its $3.11B portfolio in Q3 2023.
  • Truepoint Inc opened 60 new positions and closed 5 in Q3 2023.
  • Truepoint Inc's portfolio value rose 3% quarter-over-quarter to $3.11B.

Based on Truepoint Inc's 13F filing for Q3 2023, filed 9 Nov 2023.