TI

Truepoint Inc Portfolio holdings

AUM $4.44B
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.3M
3
+$12.3M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$10.7M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.74M

Top Sells

1
+$16.5M
2
+$11.4M
3
+$10.5M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.7M

Sector Composition

1 Consumer Staples 0.48%
2 Technology 0.34%
3 Financials 0.2%
4 Industrials 0.15%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.01%
858
-87
127
$243K 0.01%
433
-8
128
$242K 0.01%
5,353
-7
129
$234K 0.01%
3,367
-563
130
$233K 0.01%
748
+5
131
$233K 0.01%
3,181
-280
132
$231K 0.01%
+1,956
133
$228K 0.01%
576
134
$212K 0.01%
+1,165
135
$203K 0.01%
+1,646
136
$12.8K ﹤0.01%
11,271
137
$10 ﹤0.01%
48,484
138
– –
-760
139
– –
-4,540
140
– –
-5,954
141
– –
-1,402
142
– –
-727
143
– –
-13,802
2 3 4 5
6