TI

Truepoint Inc Portfolio holdings

AUM $4.02B
1-Year Est. Return 10.21%
This Quarter Est. Return
1 Year Est. Return
+10.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.8M
3
+$4.17M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.34M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.93M

Top Sells

1
+$15.8M
2
+$6.24M
3
+$4.13M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.84M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.45M

Sector Composition

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
101
$326K 0.01%
1,606
+100
102
$324K 0.01%
1,919
103
$298K 0.01%
12,060
-330
104
$297K 0.01%
3,733
105
$289K 0.01%
1,683
-68
106
$277K 0.01%
2,666
-119
107
$263K 0.01%
1,694
108
$260K 0.01%
3,098
-3,485
109
$255K 0.01%
1,545
-3
110
$246K 0.01%
1,039
-1
111
$227K 0.01%
2,283
+99
112
$213K 0.01%
5,377
-132
113
$212K 0.01%
818
114
$211K 0.01%
2,390
-1,540
115
$210K 0.01%
+232
116
$205K 0.01%
2,514
-291
117
$203K 0.01%
1,004
-288
118
$5 ﹤0.01%
+48,484
119
– –
-45,273
120
– –
-8,727
121
– –
-2,113
122
– –
-5,858
123
– –
-4,078
124
– –
-20,931
125
$0 ﹤0.01%
+110,000
2 3 4
5
6