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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
+3.69%
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
$3.02B
AUM Growth
+$116M
Cap. Flow
+$14.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
76.23%
Holding
153
New
9
Increased
70
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.9M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.94M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.06M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.07M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$9.01M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.33M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.44M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.01M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.43%
2 Financials 0.68%
3 Technology 0.49%
4 Healthcare 0.32%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$188B
$284K 0.01%
952
+5
+0.5% +$1.45K
CAH icon
127
Cardinal Health
CAH
$53.4B
$284K 0.01%
3,003
+3
+0.1% +$253
PFE icon
128
Pfizer
PFE
$140B
$282K 0.01%
7,697
+2,181
+40% +$84.9K
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.4B
$268K 0.01%
1,902
+21
+1% +$2.84K
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$261K 0.01%
13,908
-1,500
-10% -$25.7K
LIT icon
131
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$260K 0.01%
4,000
-150
-4% -$9.35K
FXN icon
132
First Trust Energy AlphaDEX Fund
FXN
$398M
$255K 0.01%
+16,300
New +$249K
PIPR icon
133
Piper Sandler
PIPR
$5.14B
$251K 0.01%
7,768
+4
+0.1% +$132
USO icon
134
United States Oil Fund
USO
$2.45B
$237K 0.01%
3,733
-10,000
-73% -$652K
DIS icon
135
Walt Disney
DIS
$165B
$233K 0.01%
+2,605
New +$247K
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$230K 0.01%
3,098
– –
VDC icon
137
Vanguard Consumer Staples ETF
VDC
$7.86B
$225K 0.01%
1,157
– –
SARK icon
138
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
$217K 0.01%
2,000
– –
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
$213K 0.01%
1,313
– –
VT icon
140
Vanguard Total World Stock ETF
VT
$76.3B
$212K 0.01%
2,185
– –
ITW icon
141
Illinois Tool Works
ITW
$81.4B
$207K 0.01%
827
+3
+0.4% +$703
AFG icon
142
American Financial Group
AFG
$11.9B
$206K 0.01%
1,733
+2
+0.1% +$236
FBT icon
143
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$204K 0.01%
+1,334
New +$208K
ATSG
144
DELISTED
Air Transport Services Group
ATSG
$191K 0.01%
10,101
-6,364
-39% -$118K
GFI icon
145
Gold Fields
GFI
$29.2B
$166K 0.01%
12,000
– –
FSP
146
Franklin Street Properties
FSP
$44.8M
$108K ﹤0.01%
74,733
– –
CRGE
147
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$23.5K ﹤0.01%
24,000
– –
ZVO
148
DELISTED
Zovio Inc. Common Stock
ZVO
$73 ﹤0.01%
48,484
– –
LYTS icon
149
LSI Industries
LYTS
$853M
– –
-12,654
Closed -$176K
MMM icon
150
3M
MMM
$89B
– –
-2,841
Closed -$250K
3 4 5
6
7

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Truepoint Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Truepoint Inc held 153 positions worth $3.02B, up 4% from $2.9B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Truepoint Inc's Q2 2023 filing shows 9 new, 70 increased, 45 reduced and 5 closed positions. Its largest new stake was Dimensional National Municipal Bond ETF: 61,160 shares worth $2.91M. The largest sale was Vanguard Growth ETF, an estimated $9.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Technology.

  • Truepoint Inc's largest Q2 2023 buy was Dimensional National Municipal Bond ETF: 61,160 shares worth $2.91M.
  • Truepoint Inc added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $11.1M increase.
  • Truepoint Inc's biggest Q2 2023 reduction was Vanguard Growth ETF, cutting an estimated $9.01M.
  • Truepoint Inc fully exited Vanguard Short-Term Treasury ETF in Q2 2023, selling an estimated $1.71M.
  • Truepoint Inc's ten largest holdings make up 76% of its $3.02B portfolio in Q2 2023.
  • Truepoint Inc opened 9 new positions and closed 5 in Q2 2023.
  • Truepoint Inc's portfolio value rose 4% quarter-over-quarter to $3.02B.

Based on Truepoint Inc's 13F filing for Q2 2023, filed 8 Aug 2023.