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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
+9.12%
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
$3.41B
AUM Growth
+$305M
Cap. Flow
+$26.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
72.27%
Holding
268
New
65
Increased
76
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$24M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.15M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.4M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.12M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$23.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.18M
3
CVS icon
CVS Health
CVS
+$7.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.4%
2 Technology 0.95%
3 Financials 0.92%
4 Industrials 0.37%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$939B
$763K 0.02%
4,483
-10,053
-69% -$1.52M
KMI icon
102
Kinder Morgan
KMI
$73.1B
$756K 0.02%
42,861
+13,544
+46% +$231K
COST icon
103
Costco
COST
$415B
$753K 0.02%
1,141
+241
+27% +$143K
DFSU
104
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$752K 0.02%
24,144
– –
TAN icon
105
Invesco Solar ETF
TAN
$1.47B
$747K 0.02%
14,000
-15,500
-53% -$726K
LLY icon
106
Eli Lilly
LLY
$1.07T
$723K 0.02%
1,241
+181
+17% +$106K
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$713K 0.02%
9,000
+9
+0.1% +$660
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$698K 0.02%
6,449
-889
-12% -$85.7K
WMT icon
109
Walmart Inc
WMT
$871B
$679K 0.02%
12,927
-2,784
-18% -$147K
FITB
110
Fifth Third Bancorp
FITB
$52B
$678K 0.02%
19,644
-334
-2% -$9.27K
DIS icon
111
Walt Disney
DIS
$165B
$670K 0.02%
7,416
+1,377
+23% +$121K
FXR icon
112
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$630K 0.02%
9,707
– –
EWG icon
113
iShares MSCI Germany ETF
EWG
$1.5B
$618K 0.02%
20,817
– –
DFSE
114
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$610K 0.02%
19,293
+94
+0.5% +$2.81K
LNT icon
115
Alliant Energy
LNT
$19.4B
$606K 0.02%
11,819
+2,710
+30% +$135K
INTU icon
116
Intuit
INTU
$81.1B
$606K 0.02%
969
-136
-12% -$75K
VSGX icon
117
Vanguard ESG International Stock ETF
VSGX
$6.43B
$599K 0.02%
10,830
+31
+0.3% +$1.6K
VZ icon
118
Verizon
VZ
$194B
$584K 0.02%
15,491
+648
+4% +$22.9K
MA icon
119
Mastercard
MA
$477B
$579K 0.02%
1,357
-69
-5% -$27.7K
CL icon
120
Colgate-Palmolive
CL
$72.6B
$554K 0.02%
+6,955
New +$523K
BAC icon
121
Bank of America
BAC
$435B
$544K 0.02%
+16,161
New +$471K
RPM icon
122
RPM International
RPM
$13.7B
$543K 0.02%
4,864
+751
+18% +$75.9K
MCD icon
123
McDonald's
MCD
$188B
$530K 0.02%
1,787
-640
-26% -$174K
TMO icon
124
Thermo Fisher Scientific
TMO
$211B
$523K 0.02%
+986
New +$477K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$493K 0.01%
3,941
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Truepoint Inc held 268 positions worth $3.41B, up 9.8% from $3.11B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Truepoint Inc's Q4 2023 filing shows 65 new, 76 increased, 71 reduced and 28 closed positions. Its largest new stake was Park National Corp: 20,441 shares worth $2.72M. The largest sale was Dimensional Core Fixed Income ETF, an estimated $23.9M.

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

  • Truepoint Inc's largest Q4 2023 buy was Park National Corp: 20,441 shares worth $2.72M.
  • Truepoint Inc added most to Dimensional National Municipal Bond ETF in Q4 2023, an estimated $24M increase.
  • Truepoint Inc's biggest Q4 2023 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $23.9M.
  • Truepoint Inc fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023, selling an estimated $570K.
  • Truepoint Inc's ten largest holdings make up 72% of its $3.41B portfolio in Q4 2023.
  • Truepoint Inc opened 65 new positions and closed 28 in Q4 2023.
  • Truepoint Inc's portfolio value rose 9.8% quarter-over-quarter to $3.41B.

Based on Truepoint Inc's 13F filing for Q4 2023, filed 12 Feb 2024.