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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
+0.42%
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
$3.51B
AUM Growth
-$13.5M
Cap. Flow
-$20.3M
Cap. Flow %
-0.58%
Top 10 Hldgs %
75.55%
Holding
126
New
5
Increased
28
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$13.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.7M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.09M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.36M
5
XRAY icon
Dentsply Sirona
XRAY
+$3.15M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.84M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.18M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.86M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.45M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.56%
2 Technology 0.26%
3 Financials 0.19%
4 Industrials 0.18%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBGX
126
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-241
Closed -$203K
2 3 4 5
6

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Truepoint Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Truepoint Inc held 126 positions worth $3.51B, down 0.38% from $3.52B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Truepoint Inc's Q2 2024 filing shows 5 new, 28 increased, 70 reduced and 7 closed positions. Its largest new stake was Dentsply Sirona: 110,000 shares worth $0. The largest sale was Vanguard Total Stock Market ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.56% of assets, down from 0.59% a quarter earlier, followed by Technology and Financials.

  • Truepoint Inc's largest Q2 2024 buy was Dentsply Sirona: 110,000 shares worth $0.
  • Truepoint Inc added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $13.7M increase.
  • Truepoint Inc's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $15.3M.
  • Truepoint Inc fully exited Park National Corp in Q2 2024, selling an estimated $796K.
  • Truepoint Inc's ten largest holdings make up 76% of its $3.51B portfolio in Q2 2024.
  • Truepoint Inc opened 5 new positions and closed 7 in Q2 2024.
  • Truepoint Inc's portfolio value fell 0.38% quarter-over-quarter to $3.51B.

Based on Truepoint Inc's 13F filing for Q2 2024, filed 5 Aug 2024.