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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$279M 14.5%
1,477,448
-91,803
-6% -$18.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$226M 11.78%
597,074
+78,886
+15% +$32.4M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$206M 10.73%
5,054,793
+569,550
+13% +$25.3M
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19B
$166M 8.66%
948,589
+102,081
+12% +$19.8M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$156M 8.12%
2,030,408
-10,598
-0.5% -$816K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.7B
$134M 6.99%
1,963,721
-180,565
-8% -$13.7M
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$105M 5.48%
2,835,564
+239,136
+9% +$9.82M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$95.5M 4.97%
1,622,077
+14,759
+0.9% +$947K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.5B
$73.8M 3.84%
1,835,700
-57,421
-3% -$2.52M
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$68.6M 3.57%
+2,172,071
New +$72.3M
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.6B
$40.3M 2.1%
2,565,930
-846,480
-25% -$14.4M
PG icon
12
Procter & Gamble
PG
$343B
$38.9M 2.02%
270,515
+194
+0.1% +$29.2K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$32.4M 1.69%
386,590
-10,631
-3% -$969K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$27.7M 1.44%
349,148
+46,888
+16% +$4.08M
VV icon
15
Vanguard Large-Cap ETF
VV
$51.9B
$21.1M 1.1%
122,636
-16,549
-12% -$3.11M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.8B
$18.5M 0.96%
1,257,969
-897
-0.1% -$14.4K
DFSV
17
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$17M 0.89%
+754,255
New +$18.4M
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$16.1M 0.84%
309,513
-113,509
-27% -$6.29M
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.5B
$14.5M 0.76%
66,799
-278
-0.4% -$65.8K
CINF icon
20
Cincinnati Financial
CINF
$28.3B
$12.6M 0.65%
105,517
+20
+0% +$2.54K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$11.9M 0.62%
217,984
+41,048
+23% +$2.46M
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$9.41M 0.49%
+438,870
New +$10.2M
AAPL icon
23
Apple
AAPL
$4.89T
$8.01M 0.42%
58,580
+881
+2% +$133K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$70.9B
$7.59M 0.39%
+509,625
New +$8.26M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$6.89M 0.36%
75,644
-4,394
-5% -$438K
1
2 3 4 5

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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.