TI

Truepoint Inc Portfolio holdings

AUM $4.44B
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.3M
3
+$12.3M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$10.7M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.74M

Top Sells

1
+$16.5M
2
+$11.4M
3
+$10.5M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.7M

Sector Composition

1 Consumer Staples 0.48%
2 Technology 0.34%
3 Financials 0.2%
4 Industrials 0.15%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$486K 0.01%
4,427
-1
102
$484K 0.01%
489
-12
103
$430K 0.01%
2,215
-459
104
$417K 0.01%
565
-56
105
$411K 0.01%
5,491
106
$397K 0.01%
4,313
107
$387K 0.01%
732
-148
108
$381K 0.01%
7,271
+241
109
$370K 0.01%
1,918
-1
110
$356K 0.01%
1,652
111
$337K 0.01%
2,138
-218
112
$336K 0.01%
1,641
-278
113
$331K 0.01%
2,667
+348
114
$321K 0.01%
412
+51
115
$317K 0.01%
815
+5
116
$316K 0.01%
1,694
117
$312K 0.01%
1,682
+16
118
$312K 0.01%
2,330
-70
119
$304K 0.01%
10,997
-54
120
$303K 0.01%
2,227
121
$291K 0.01%
5,355
+53
122
$291K 0.01%
3,098
123
$285K 0.01%
2,918
-86
124
$256K 0.01%
1,037
125
$256K 0.01%
1,129
-144
2 3 4
5
6