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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
+5.25%
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
$2.9B
AUM Growth
+$137M
Cap. Flow
-$2.77M
Cap. Flow %
-0.1%
Top 10 Hldgs %
76.28%
Holding
166
New
14
Increased
36
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$19M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.83M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.51M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$17.3M
2
VV icon
Vanguard Large-Cap ETF
VV
+$6.26M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.84M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.49%
2 Financials 0.75%
3 Technology 0.42%
4 Healthcare 0.32%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$251K 0.01%
+15,408
New +$234K
MMM icon
127
3M
MMM
$89B
$250K 0.01%
+2,841
New +$268K
ABT icon
128
Abbott
ABT
$180B
$243K 0.01%
2,399
+572
+31% +$60.4K
VZ icon
129
Verizon
VZ
$194B
$241K 0.01%
6,208
+282
+5% +$11.1K
SARK icon
130
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
$240K 0.01%
+2,000
New +$261K
CAH icon
131
Cardinal Health
CAH
$53.4B
$227K 0.01%
3,000
– –
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$225K 0.01%
3,098
– –
PFE icon
133
Pfizer
PFE
$140B
$225K 0.01%
5,516
-986
-15% -$42.6K
VNQI icon
134
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$224K 0.01%
5,533
-732
-12% -$30.9K
VDC icon
135
Vanguard Consumer Staples ETF
VDC
$7.86B
$224K 0.01%
1,157
– –
AFG icon
136
American Financial Group
AFG
$11.9B
$210K 0.01%
1,731
– –
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$111B
$202K 0.01%
1,313
-600
-31% -$91.9K
VT icon
138
Vanguard Total World Stock ETF
VT
$76.3B
$201K 0.01%
+2,185
New +$198K
ITW icon
139
Illinois Tool Works
ITW
$81.4B
$201K 0.01%
+824
New +$192K
LYTS icon
140
LSI Industries
LYTS
$853M
$176K 0.01%
12,654
-1,132
-8% -$15.6K
GFI icon
141
Gold Fields
GFI
$29.2B
$160K 0.01%
12,000
– –
FSP
142
Franklin Street Properties
FSP
$44.8M
$117K ﹤0.01%
74,733
– –
CRGE
143
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$26.4K ﹤0.01%
+24,000
New +$30.2K
ZVO
144
DELISTED
Zovio Inc. Common Stock
ZVO
$291 ﹤0.01%
48,484
– –
BNDX icon
145
Vanguard Total International Bond ETF
BNDX
$82B
– –
-4,886
Closed -$232K
CTAS icon
146
Cintas
CTAS
$82.4B
– –
-4,084
Closed -$461K
EWJ icon
147
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-4,297
Closed -$234K
EWW icon
148
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-7,335
Closed -$363K
FFBC icon
149
First Financial Bancorp
FFBC
$3.55B
– –
-11,199
Closed -$271K
IAU icon
150
iShares Gold Trust
IAU
$63B
– –
-20,945
Closed -$724K
3 4 5
6
7

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BAAM
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CAU
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Truepoint Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Truepoint Inc held 166 positions worth $2.9B, up 5% from $2.76B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Truepoint Inc's Q1 2023 filing shows 14 new, 36 increased, 61 reduced and 22 closed positions. Its largest new stake was Dimensional US Large Cap Value ETF: 756,776 shares worth $18.6M. The largest sale was Dimensional US Marketwide Value ETF, an estimated $17.3M.

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

  • Truepoint Inc's largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 756,776 shares worth $18.6M.
  • Truepoint Inc added most to Vanguard Short-Term Bond ETF in Q1 2023, an estimated $20M increase.
  • Truepoint Inc's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $17.3M.
  • Truepoint Inc fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $1.78M.
  • Truepoint Inc's ten largest holdings make up 76% of its $2.9B portfolio in Q1 2023.
  • Truepoint Inc opened 14 new positions and closed 22 in Q1 2023.
  • Truepoint Inc's portfolio value rose 5% quarter-over-quarter to $2.9B.

Based on Truepoint Inc's 13F filing for Q1 2023, filed 8 May 2023.