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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
-1.31%
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
$3.74B
AUM Growth
+$13.1M
Cap. Flow
+$68.8M
Cap. Flow %
1.84%
Top 10 Hldgs %
75.49%
Holding
139
New
13
Increased
47
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$26.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.35M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.71M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.89M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.31M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.99M
4
EMR icon
Emerson Electric
EMR
+$3.01M
5
PG icon
Procter & Gamble
PG
+$1.45M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.54%
2 Technology 0.36%
3 Financials 0.21%
4 Industrials 0.12%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$186B
$206K 0.01%
1,357
-724
-35% -$119K
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$206K 0.01%
+4,114
New +$208K
DFAC icon
128
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$203K 0.01%
5,874
– –
NFLX icon
129
Netflix
NFLX
$292B
$202K 0.01%
+2,270
New +$187K
CAPT
130
DELISTED
Captivision
CAPT
$7.96K ﹤0.01%
+11,271
New +$13.7K
AMGN icon
131
Amgen
AMGN
$203B
– –
-643
Closed -$207K
CVX icon
132
Chevron
CVX
$388B
– –
-1,377
Closed -$203K
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,931
Closed -$274K
RFG icon
134
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
– –
-4,078
Closed -$201K
SCHH icon
135
Schwab US REIT ETF
SCHH
$11.7B
– –
-9,525
Closed -$221K
TFI icon
136
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-5,949
Closed -$279K
TMO icon
137
Thermo Fisher Scientific
TMO
$211B
– –
-336
Closed -$208K
XRAY icon
138
Dentsply Sirona
XRAY
$2.59B
– –
-110,000
Closed –
ZVO
139
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
48,484
– –
2 3 4 5
6

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Truepoint Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Truepoint Inc held 139 positions worth $3.74B, up 0.35% from $3.72B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Truepoint Inc's Q4 2024 filing shows 13 new, 47 increased, 60 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 106,028 shares worth $3.62M. The largest sale was Vanguard Total Stock Market ETF, an estimated $5.89M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.54% of assets, down from 0.59% a quarter earlier, followed by Technology and Financials.

  • Truepoint Inc's largest Q4 2024 buy was State Street SPDR Portfolio Developed World ex-US ETF: 106,028 shares worth $3.62M.
  • Truepoint Inc added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $26.8M increase.
  • Truepoint Inc's biggest Q4 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.89M.
  • Truepoint Inc fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2024, selling an estimated $279K.
  • Truepoint Inc's ten largest holdings make up 75% of its $3.74B portfolio in Q4 2024.
  • Truepoint Inc opened 13 new positions and closed 8 in Q4 2024.
  • Truepoint Inc's portfolio value rose 0.35% quarter-over-quarter to $3.74B.

Based on Truepoint Inc's 13F filing for Q4 2024, filed 11 Feb 2025.