We are live on ! Find out more
TI

Truepoint Inc Portfolio holdings

AUM $4.79B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+16.42%
3 Year Est. Return
+43.36%
5 Year Est. Return
+34.44%
10 Year Est. Return
+141.92%
AUM
$3.74B
AUM Growth
+$13.1M
Cap. Flow
+$68.8M
Cap. Flow %
1.84%
Top 10 Hldgs %
75.49%
Holding
139
New
13
Increased
47
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$26.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.35M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.71M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.89M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.31M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.99M
4
EMR icon
Emerson Electric
EMR
+$3.01M
5
PG icon
Procter & Gamble
PG
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.53%
2 Consumer Staples 0.54%
3 Technology 0.36%
4 Financials 0.21%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$55B
$392K 0.01%
4,437
+218
+5% +$19.8K
IWM icon
102
iShares Russell 2000 ETF
IWM
$76.5B
$387K 0.01%
1,752
-137
-7% -$31.2K
VXF icon
103
Vanguard Extended Market ETF
VXF
$30.5B
$365K 0.01%
1,919
– –
ABBV icon
104
AbbVie
ABBV
$464B
$336K 0.01%
1,889
-367
-16% -$67.5K
PNC icon
105
PNC Financial Services
PNC
$92.4B
$327K 0.01%
1,696
+1
+0.1% +$197
LLY icon
106
Eli Lilly
LLY
$1.01T
$317K 0.01%
411
-51
-11% -$42.2K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$110B
$308K 0.01%
1,571
-249
-14% -$49.7K
SCHV
108
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$301K 0.01%
11,547
+705
+7% +$19K
GEV icon
109
GE Vernova
GEV
$246B
$289K 0.01%
+880
New +$275K
SPMD icon
110
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$287K 0.01%
+5,246
New +$295K
ELV icon
111
Elevance Health
ELV
$89.5B
$284K 0.01%
770
-217
-22% -$90.8K
USO icon
112
United States Oil Fund
USO
$2.27B
$282K 0.01%
3,733
– –
DIS icon
113
Walt Disney
DIS
$185B
$281K 0.01%
2,522
+156
+7% +$16.4K
ITW icon
114
Illinois Tool Works
ITW
$76.1B
$272K 0.01%
1,074
+35
+3% +$9.29K
WMT icon
115
Walmart Inc
WMT
$853B
$271K 0.01%
+3,004
New +$261K
ABT icon
116
Abbott
ABT
$177B
$265K 0.01%
2,339
+170
+8% +$19.6K
MUB icon
117
iShares National Muni Bond ETF
MUB
$44.4B
$263K 0.01%
2,468
-1,974
-44% -$212K
USB icon
118
US Bancorp
USB
$93.1B
$258K 0.01%
5,386
+4
+0.1% +$197
TSM icon
119
TSMC
TSM
$2.17T
$251K 0.01%
+1,273
New +$246K
IBM icon
120
IBM
IBM
$224B
$247K 0.01%
1,123
-198
-15% -$44.1K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$234K 0.01%
+1,316
New +$239K
MA icon
122
Mastercard
MA
$497B
$232K 0.01%
+441
New +$228K
QQQ icon
123
Invesco QQQ Trust
QQQ
$474B
$223K 0.01%
436
-1,487
-77% -$752K
CSCO icon
124
Cisco
CSCO
$425B
$217K 0.01%
+3,663
New +$209K
AJG icon
125
Arthur J. Gallagher & Co
AJG
$62.5B
$216K 0.01%
+760
New +$221K
2 3 4
5
6

Similar funds

KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Truepoint Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Truepoint Inc held 139 positions worth $3.74B, up 0.35% from $3.72B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Truepoint Inc's Q4 2024 filing shows 13 new, 47 increased, 60 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 106,028 shares worth $3.62M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $5.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Consumer Staples and Technology.

  • Truepoint Inc's largest Q4 2024 buy was State Street SPDR Portfolio Developed World ex-US ETF: 106,028 shares worth $3.62M.
  • Truepoint Inc added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $26.8M increase.
  • Truepoint Inc's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.89M.
  • Truepoint Inc fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2024, selling an estimated $279K.
  • Truepoint Inc's ten largest holdings make up 75% of its $3.74B portfolio in Q4 2024.
  • Truepoint Inc opened 13 new positions and closed 8 in Q4 2024.
  • Truepoint Inc's portfolio value rose 0.35% quarter-over-quarter to $3.74B.

Based on Truepoint Inc's 13F filing for Q4 2024, filed 11 Feb 2025.