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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
FISV
201
Fiserv Inc
FISV
$27.2B
$247K 0.01%
+1,863
New +$229K
CSCO icon
202
Cisco
CSCO
$450B
$243K 0.01%
4,810
-523
-10% -$26.7K
C icon
203
Citigroup
C
$222B
$242K 0.01%
+4,708
New +$208K
USMV icon
204
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$242K 0.01%
3,098
-453
-13% -$33.8K
GL icon
205
Globe Life
GL
$13.5B
$242K 0.01%
+1,986
New +$233K
DOC
206
DELISTED
PHYSICIANS REALTY TRUST
DOC
$241K 0.01%
+18,100
New +$215K
MO icon
207
Altria Group
MO
$122B
$236K 0.01%
5,854
-708
-11% -$29.3K
BNY
208
Bank of New York Mellon
BNY
$108B
$233K 0.01%
+4,480
New +$206K
CFG icon
209
Citizens Financial Group
CFG
$30.4B
$231K 0.01%
+6,969
New +$192K
PFE icon
210
Pfizer
PFE
$140B
$226K 0.01%
7,865
-849
-10% -$25.7K
MRSH
211
Marsh
MRSH
$86.3B
$225K 0.01%
+1,188
New +$230K
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$111B
$224K 0.01%
1,313
– –
CHX
213
DELISTED
ChampionX
CHX
$222K 0.01%
+7,592
New +$235K
VDC icon
214
Vanguard Consumer Staples ETF
VDC
$7.86B
$221K 0.01%
1,157
– –
KO icon
215
Coca-Cola
KO
$354B
$221K 0.01%
+3,747
New +$213K
CB icon
216
Chubb
CB
$140B
$221K 0.01%
+976
New +$213K
ITW icon
217
Illinois Tool Works
ITW
$81.4B
$220K 0.01%
+840
New +$201K
AMAT icon
218
Applied Materials
AMAT
$426B
$220K 0.01%
1,356
-655
-33% -$96.2K
VT icon
219
Vanguard Total World Stock ETF
VT
$76.3B
$220K 0.01%
+2,134
New +$205K
AFG icon
220
American Financial Group
AFG
$11.9B
$219K 0.01%
1,843
-262
-12% -$29.5K
RTX icon
221
RTX Corp
RTX
$287B
$218K 0.01%
+2,596
New +$205K
GHC icon
222
Graham Holdings Company
GHC
$4.97B
$217K 0.01%
+312
New +$194K
BKR icon
223
Baker Hughes
BKR
$56.8B
$217K 0.01%
+6,357
New +$217K
FBT icon
224
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$217K 0.01%
+1,372
New +$197K
FFBC icon
225
First Financial Bancorp
FFBC
$3.55B
$216K 0.01%
+9,109
New +$189K
7 8
9
10 11

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BAAM
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CAU
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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.