TI

Truepoint Inc Portfolio holdings

AUM $4.02B
This Quarter Return
-14.91%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.92B
AUM Growth
+$1.92B
Cap. Flow
+$134M
Cap. Flow %
6.99%
Top 10 Hldgs %
78.65%
Holding
175
New
37
Increased
48
Reduced
47
Closed
15

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$68.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$29.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$23.2M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$17.9M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$17M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$17.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
$13.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$12.3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$11.2M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$5.91M

Sector Composition

1 Consumer Staples 2.14%
2 Financials 1.29%
3 Technology 0.77%
4 Healthcare 0.4%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$218K 0.01%
3,098
– –
AVUS icon
152
Avantis US Equity ETF
AVUS
$9.46B
$210K 0.01%
3,236
-4,496
-58% -$292K
SDY icon
153
SPDR S&P Dividend ETF
SDY
$20.6B
$208K 0.01%
1,753
-50
-3% -$5.93K
DFIC icon
154
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$207K 0.01%
+9,621
New +$207K
IWM icon
155
iShares Russell 2000 ETF
IWM
$67B
$207K 0.01%
1,220
+1
+0.1% +$170
LYTS icon
156
LSI Industries
LYTS
$688M
$157K 0.01%
25,524
+6,179
+32% +$38K
F icon
157
Ford
F
$46.8B
$112K 0.01%
+10,060
New +$112K
GFI icon
158
Gold Fields
GFI
$30B
$109K 0.01%
12,000
+2,000
+20% +$18.2K
AKTS
159
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$48K ﹤0.01%
13,000
-6,000
-32% -$22.2K
SNDL icon
160
Sundial Growers
SNDL
$690M
$3K ﹤0.01%
+10,000
New +$3K
BMY icon
161
Bristol-Myers Squibb
BMY
$96B
– –
-3,428
Closed -$250K
DFAC icon
162
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
– –
-448,872
Closed -$11.2M
DFSD icon
163
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
– –
-4,300
Closed -$206K
DIS icon
164
Walt Disney
DIS
$213B
– –
-2,190
Closed -$300K
DOCN icon
165
DigitalOcean
DOCN
$2.97B
– –
-3,995
Closed -$231K
EMXC icon
166
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-6,626
Closed -$386K
FEZ icon
167
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
– –
-15,000
Closed -$617K
FFBC icon
168
First Financial Bancorp
FFBC
$2.51B
– –
-9,349
Closed -$215K
IGIB icon
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-13,600
Closed -$746K
NFLX icon
170
Netflix
NFLX
$513B
– –
-737
Closed -$276K
SDVY icon
171
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
– –
-24,452
Closed -$681K
VGT icon
172
Vanguard Information Technology ETF
VGT
$99.7B
– –
-4,097
Closed -$1.71M
PVLA
173
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
– –
-10,000
Closed -$30K
WHWK
174
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
– –
-10,219
Closed –
GFOF
175
DELISTED
Grayscale Future of Finance ETF
GFOF
– –
-10,000
Closed -$266K
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