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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
-14.85%
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
$1.92B
AUM Growth
-$189M
Cap. Flow
+$145M
Cap. Flow %
7.53%
Top 10 Hldgs %
78.65%
Holding
175
New
37
Increased
48
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$72.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.3M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$19.8M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$18.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$14.4M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.7M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.2M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.29M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$218K 0.01%
3,098
– –
AVUS icon
152
Avantis US Equity ETF
AVUS
$13.8B
$210K 0.01%
3,236
-4,496
-58% -$319K
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$208K 0.01%
1,753
-50
-3% -$6.23K
DFIC icon
154
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$207K 0.01%
+9,621
New +$224K
IWM icon
155
iShares Russell 2000 ETF
IWM
$80.9B
$207K 0.01%
1,220
+1
+0.1% +$184
LYTS icon
156
LSI Industries
LYTS
$853M
$157K 0.01%
25,524
+6,179
+32% +$39.7K
F icon
157
Ford
F
$57.3B
$112K 0.01%
+10,060
New +$138K
GFI icon
158
Gold Fields
GFI
$29.2B
$109K 0.01%
12,000
+2,000
+20% +$23.9K
AKTS
159
DELISTED
Akoustis Technologies Inc
AKTS
$48K ﹤0.01%
13,000
-6,000
-32% -$26.6K
SNDL icon
160
Sundial Growers
SNDL
$325M
$3K ﹤0.01%
+1,000
New +$4.42K
BMY icon
161
Bristol-Myers Squibb
BMY
$127B
– –
-3,428
Closed -$250K
DFAC icon
162
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
– –
-448,872
Closed -$11.2M
DFSD
163
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
– –
-4,300
Closed -$206K
DIS icon
164
Walt Disney
DIS
$165B
– –
-2,190
Closed -$300K
DOCN icon
165
DigitalOcean
DOCN
$14.4B
– –
-3,995
Closed -$231K
EMXC icon
166
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-6,626
Closed -$386K
FEZ icon
167
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-15,000
Closed -$617K
FFBC icon
168
First Financial Bancorp
FFBC
$3.55B
– –
-9,349
Closed -$215K
IGIB icon
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-13,600
Closed -$746K
NFLX icon
170
Netflix
NFLX
$292B
– –
-7,370
Closed -$276K
SDVY icon
171
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
– –
-24,452
Closed -$681K
VGT icon
172
Vanguard Information Technology ETF
VGT
$139B
– –
-32,776
Closed -$1.71M
PVLA
173
Palvella Therapeutics
PVLA
$1.98B
– –
-125
Closed -$30K
WHWK
174
Whitehawk Therapeutics
WHWK
$183M
– –
-10,219
Closed –
GFOF
175
DELISTED
Grayscale Future of Finance ETF
GFOF
– –
-10,000
Closed -$266K
3 4 5 6
7

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BAAM
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CAU
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Truepoint Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Truepoint Inc held 175 positions worth $1.92B, down 8.9% from $2.11B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Truepoint Inc deployed $145M of net new capital in Q2 2022, opening 37 new positions and adding to 48 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 2,172,071 shares worth $68.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 2.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $18.9M trimmed.

  • Truepoint Inc's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 2,172,071 shares worth $68.6M.
  • Truepoint Inc added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $32.4M increase.
  • Truepoint Inc's biggest Q2 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $18.9M.
  • Truepoint Inc fully exited Dimensional US Core Equity 2 ETF in Q2 2022, selling an estimated $11.2M.
  • Truepoint Inc's ten largest holdings make up 79% of its $1.92B portfolio in Q2 2022.
  • Truepoint Inc opened 37 new positions and closed 15 in Q2 2022.
  • Truepoint Inc's portfolio value fell 8.9% quarter-over-quarter to $1.92B.

Based on Truepoint Inc's 13F filing for Q2 2022, filed 8 Aug 2022.