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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
+9.12%
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
$3.41B
AUM Growth
+$305M
Cap. Flow
+$26.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
72.27%
Holding
268
New
65
Increased
76
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$24M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.15M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.4M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.12M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$23.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.18M
3
CVS icon
CVS Health
CVS
+$7.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.4%
2 Technology 0.95%
3 Financials 0.92%
4 Industrials 0.37%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
176
Highwoods Properties
HIW
$3.71B
$288K 0.01%
+12,541
New +$250K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.4B
$287K 0.01%
1,845
-363
-16% -$50.3K
PLD icon
178
Prologis
PLD
$138B
$286K 0.01%
+2,149
New +$244K
COF icon
179
Capital One
COF
$124B
$285K 0.01%
+2,177
New +$235K
NI icon
180
NiSource
NI
$22.4B
$285K 0.01%
10,730
+960
+10% +$24.7K
NOW icon
181
ServiceNow
NOW
$102B
$283K 0.01%
+2,005
New +$253K
NKE icon
182
Nike
NKE
$61.9B
$281K 0.01%
+2,584
New +$278K
GILD icon
183
Gilead Sciences
GILD
$161B
$279K 0.01%
+3,440
New +$268K
T icon
184
AT&T
T
$165B
$278K 0.01%
16,572
+1,792
+12% +$28.3K
SCHG icon
185
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$277K 0.01%
13,376
– –
EW icon
186
Edwards Lifesciences
EW
$47.6B
$277K 0.01%
+3,633
New +$253K
SBUX icon
187
Starbucks
SBUX
$118B
$277K 0.01%
+2,885
New +$281K
DOW icon
188
Dow Inc
DOW
$21.6B
$273K 0.01%
+4,987
New +$255K
FXN icon
189
First Trust Energy AlphaDEX Fund
FXN
$398M
$272K 0.01%
16,300
– –
TXRH icon
190
Texas Roadhouse
TXRH
$12.7B
$272K 0.01%
+2,225
New +$238K
BKH icon
191
Black Hills Corp
BKH
$5.73B
$268K 0.01%
+4,959
New +$254K
GWW icon
192
W.W. Grainger
GWW
$65.3B
$267K 0.01%
+322
New +$248K
DHR icon
193
Danaher
DHR
$135B
$265K 0.01%
1,144
-210
-16% -$44.7K
ORLY icon
194
O'Reilly Automotive
ORLY
$72.4B
$261K 0.01%
+4,125
New +$261K
AJG icon
195
Arthur J. Gallagher & Co
AJG
$63.7B
$260K 0.01%
1,155
– –
CSX icon
196
CSX Corp
CSX
$98.6B
$258K 0.01%
7,441
-3,808
-34% -$121K
SHW icon
197
Sherwin-Williams
SHW
$78.3B
$256K 0.01%
+820
New +$221K
VOOG icon
198
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$251K 0.01%
5,568
+348
+7% +$14.9K
USO icon
199
United States Oil Fund
USO
$2.45B
$249K 0.01%
3,733
– –
MCHP icon
200
Microchip Technology
MCHP
$42.8B
$248K 0.01%
+2,754
New +$224K
6 7
8
9 10

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Truepoint Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Truepoint Inc held 268 positions worth $3.41B, up 9.8% from $3.11B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Truepoint Inc's Q4 2023 filing shows 65 new, 76 increased, 71 reduced and 28 closed positions. Its largest new stake was Park National Corp: 20,441 shares worth $2.72M. The largest sale was Dimensional Core Fixed Income ETF, an estimated $23.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Financials.

  • Truepoint Inc's largest Q4 2023 buy was Park National Corp: 20,441 shares worth $2.72M.
  • Truepoint Inc added most to Dimensional National Municipal Bond ETF in Q4 2023, an estimated $24M increase.
  • Truepoint Inc's biggest Q4 2023 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $23.9M.
  • Truepoint Inc fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023, selling an estimated $570K.
  • Truepoint Inc's ten largest holdings make up 72% of its $3.41B portfolio in Q4 2023.
  • Truepoint Inc opened 65 new positions and closed 28 in Q4 2023.
  • Truepoint Inc's portfolio value rose 9.8% quarter-over-quarter to $3.41B.

Based on Truepoint Inc's 13F filing for Q4 2023, filed 12 Feb 2024.