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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
+0.42%
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
$3.51B
AUM Growth
-$13.5M
Cap. Flow
-$20.3M
Cap. Flow %
-0.58%
Top 10 Hldgs %
75.55%
Holding
126
New
5
Increased
28
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$13.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.7M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.09M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.36M
5
XRAY icon
Dentsply Sirona
XRAY
+$3.15M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.84M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.18M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.86M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.45M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.56%
2 Technology 0.26%
3 Financials 0.19%
4 Industrials 0.18%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.9B
$326K 0.01%
1,606
+100
+7% +$20.2K
VXF icon
102
Vanguard Extended Market ETF
VXF
$30.3B
$324K 0.01%
1,919
– –
SCHV
103
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$298K 0.01%
12,060
-330
-3% -$8.15K
USO icon
104
United States Oil Fund
USO
$2.45B
$297K 0.01%
3,733
– –
ABBV icon
105
AbbVie
ABBV
$458B
$289K 0.01%
1,683
-68
-4% -$11.3K
ABT icon
106
Abbott
ABT
$180B
$277K 0.01%
2,666
-119
-4% -$12.6K
PNC icon
107
PNC Financial Services
PNC
$100B
$263K 0.01%
1,694
– –
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$260K 0.01%
3,098
-3,485
-53% -$287K
PEP icon
109
PepsiCo
PEP
$186B
$255K 0.01%
1,545
-3
-0.2% -$518
ITW icon
110
Illinois Tool Works
ITW
$81.4B
$246K 0.01%
1,039
-1
-0.1% -$247
DIS icon
111
Walt Disney
DIS
$165B
$227K 0.01%
2,283
+99
+5% +$10.7K
USB icon
112
US Bancorp
USB
$99.6B
$213K 0.01%
5,377
-132
-2% -$5.38K
AJG icon
113
Arthur J. Gallagher & Co
AJG
$63.7B
$212K 0.01%
818
– –
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$211K 0.01%
2,390
-1,540
-39% -$137K
LLY icon
115
Eli Lilly
LLY
$1.07T
$210K 0.01%
+232
New +$186K
ILCG icon
116
iShares Morningstar Growth ETF
ILCG
$3.1B
$205K 0.01%
2,514
-291
-10% -$22.3K
JPM icon
117
JPMorgan Chase
JPM
$939B
$203K 0.01%
1,004
-288
-22% -$56.3K
ZVO
118
DELISTED
Zovio Inc. Common Stock
ZVO
$5 ﹤0.01%
+48,484
New +$5
AKR icon
119
Acadia Realty Trust
AKR
$2.99B
– –
-45,273
Closed -$770K
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$82B
– –
-8,727
Closed -$429K
CRBN icon
121
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
– –
-2,113
Closed -$379K
PRK icon
122
Park National Corp
PRK
$3.41B
– –
-5,858
Closed -$796K
RFG icon
123
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
– –
-4,078
Closed -$207K
SCHH icon
124
Schwab US REIT ETF
SCHH
$11.7B
– –
-20,931
Closed -$425K
XRAY icon
125
Dentsply Sirona
XRAY
$2.59B
$0 ﹤0.01%
+110,000
New +$3.15M
2 3 4
5
6

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Truepoint Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Truepoint Inc held 126 positions worth $3.51B, down 0.38% from $3.52B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Truepoint Inc's Q2 2024 filing shows 5 new, 28 increased, 70 reduced and 7 closed positions. Its largest new stake was Dentsply Sirona: 110,000 shares worth $0. The largest sale was Vanguard Total Stock Market ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.56% of assets, down from 0.59% a quarter earlier, followed by Technology and Financials.

  • Truepoint Inc's largest Q2 2024 buy was Dentsply Sirona: 110,000 shares worth $0.
  • Truepoint Inc added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $13.7M increase.
  • Truepoint Inc's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $15.3M.
  • Truepoint Inc fully exited Park National Corp in Q2 2024, selling an estimated $796K.
  • Truepoint Inc's ten largest holdings make up 76% of its $3.51B portfolio in Q2 2024.
  • Truepoint Inc opened 5 new positions and closed 7 in Q2 2024.
  • Truepoint Inc's portfolio value fell 0.38% quarter-over-quarter to $3.51B.

Based on Truepoint Inc's 13F filing for Q2 2024, filed 5 Aug 2024.