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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
+9.12%
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
$3.41B
AUM Growth
+$305M
Cap. Flow
+$26.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
72.27%
Holding
268
New
65
Increased
76
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$24M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.15M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.4M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.12M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$23.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.18M
3
CVS icon
CVS Health
CVS
+$7.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.4%
2 Technology 0.95%
3 Financials 0.92%
4 Industrials 0.37%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$3.9T
$492K 0.01%
3,491
-451
-11% -$61.2K
ADBE icon
127
Adobe
ADBE
$89.5B
$484K 0.01%
812
+265
+48% +$153K
GSLC icon
128
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$475K 0.01%
5,062
– –
AVLV icon
129
Avantis US Large Cap Value ETF
AVLV
$17.3B
$474K 0.01%
8,210
– –
KR icon
130
Kroger
KR
$34.8B
$458K 0.01%
10,021
-1,762
-15% -$78.2K
CRM icon
131
Salesforce
CRM
$134B
$454K 0.01%
1,725
+451
+35% +$102K
LIN icon
132
Linde
LIN
$237B
$448K 0.01%
1,092
+142
+15% +$56K
AMD icon
133
Advanced Micro Devices
AMD
$851B
$446K 0.01%
+3,028
New +$357K
SCHH icon
134
Schwab US REIT ETF
SCHH
$11.7B
$438K 0.01%
21,132
– –
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$82B
$434K 0.01%
2,626
– –
UPS icon
136
United Parcel Service
UPS
$97.6B
$425K 0.01%
+2,706
New +$409K
AWK icon
137
American Water Works
AWK
$26.3B
$423K 0.01%
+3,204
New +$404K
BND icon
138
Vanguard Total Bond Market
BND
$157B
$420K 0.01%
5,712
+457
+9% +$32.3K
DVN icon
139
Devon Energy
DVN
$51.9B
$417K 0.01%
+9,200
New +$421K
QCOM icon
140
Qualcomm
QCOM
$176B
$414K 0.01%
+2,861
New +$354K
XEL icon
141
Xcel Energy
XEL
$51B
$410K 0.01%
6,618
+551
+9% +$33.1K
PNC icon
142
PNC Financial Services
PNC
$100B
$409K 0.01%
2,641
+291
+12% +$37.7K
LMT icon
143
Lockheed Martin
LMT
$134B
$403K 0.01%
890
-292
-25% -$129K
NFLX icon
144
Netflix
NFLX
$292B
$399K 0.01%
+8,200
New +$358K
TFLO icon
145
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$394K 0.01%
7,803
– –
SEIC icon
146
SEI Investments
SEIC
$11.9B
$391K 0.01%
+6,155
New +$359K
HIG icon
147
Hartford Financial Services
HIG
$38.5B
$382K 0.01%
4,757
+1,183
+33% +$89.1K
MDT icon
148
Medtronic
MDT
$107B
$380K 0.01%
+4,617
New +$352K
ELV icon
149
Elevance Health
ELV
$81.9B
$373K 0.01%
792
-63
-7% -$29.1K
MLM icon
150
Martin Marietta Materials
MLM
$33.6B
$361K 0.01%
+724
New +$326K
4 5
6
7 8

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BAAM
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CAU
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Truepoint Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Truepoint Inc held 268 positions worth $3.41B, up 9.8% from $3.11B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Truepoint Inc's Q4 2023 filing shows 65 new, 76 increased, 71 reduced and 28 closed positions. Its largest new stake was Park National Corp: 20,441 shares worth $2.72M. The largest sale was Dimensional Core Fixed Income ETF, an estimated $23.9M.

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

  • Truepoint Inc's largest Q4 2023 buy was Park National Corp: 20,441 shares worth $2.72M.
  • Truepoint Inc added most to Dimensional National Municipal Bond ETF in Q4 2023, an estimated $24M increase.
  • Truepoint Inc's biggest Q4 2023 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $23.9M.
  • Truepoint Inc fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023, selling an estimated $570K.
  • Truepoint Inc's ten largest holdings make up 72% of its $3.41B portfolio in Q4 2023.
  • Truepoint Inc opened 65 new positions and closed 28 in Q4 2023.
  • Truepoint Inc's portfolio value rose 9.8% quarter-over-quarter to $3.41B.

Based on Truepoint Inc's 13F filing for Q4 2023, filed 12 Feb 2024.