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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
-5.93%
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
$1.95B
AUM Growth
+$31.7M
Cap. Flow
+$158M
Cap. Flow %
8.08%
Top 10 Hldgs %
73.54%
Holding
173
New
13
Increased
38
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$45.9M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$42.6M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$28.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$25.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.54M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.29M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.72M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.88%
2 Financials 1.02%
3 Technology 0.65%
4 Healthcare 0.36%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$262M 13.41%
1,459,492
-17,956
-1% -$3.58M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$215M 11.03%
600,539
+3,465
+0.6% +$1.38M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19B
$168M 8.58%
982,669
+34,080
+4% +$6.45M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$166M 8.5%
4,563,696
-491,097
-10% -$20M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$151M 7.73%
2,018,409
-11,999
-0.6% -$917K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.7B
$127M 6.48%
1,912,729
-50,992
-3% -$3.72M
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$106M 5.44%
2,979,852
+144,288
+5% +$5.8M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$98.2M 5.03%
1,863,663
+241,586
+15% +$14.2M
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$73M 3.74%
2,466,319
+294,248
+14% +$9.57M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.5B
$70.5M 3.61%
1,809,022
-26,678
-1% -$1.14M
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.6B
$58.7M 3.01%
4,173,172
+1,607,242
+63% +$25.2M
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$41.2M 2.11%
2,148,759
+2,139,138
+22,234% +$45.9M
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$40.1M 2.06%
+980,310
New +$42.6M
PG icon
14
Procter & Gamble
PG
$343B
$35.1M 1.8%
278,076
+7,561
+3% +$1.07M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$30.4M 1.56%
382,166
-4,424
-1% -$391K
VV icon
16
Vanguard Large-Cap ETF
VV
$51.9B
$25.6M 1.31%
156,631
+33,995
+28% +$6.18M
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$25.1M 1.29%
+1,228,201
New +$28.2M
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$25M 1.28%
544,932
+235,419
+76% +$12M
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$22.3M 1.14%
284,783
-64,365
-18% -$5.54M
DFSV
20
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$21.5M 1.1%
985,909
+231,654
+31% +$5.55M
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.8B
$17.6M 0.9%
1,256,676
-1,293
-0.1% -$20.1K
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.5B
$13.8M 0.71%
66,706
-93
-0.1% -$21.4K
CINF icon
23
Cincinnati Financial
CINF
$28.3B
$9.46M 0.48%
105,615
+98
+0.1% +$10.1K
AAPL icon
24
Apple
AAPL
$4.89T
$7.89M 0.4%
57,125
-1,455
-2% -$228K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$7.63M 0.39%
145,004
-72,980
-33% -$4.29M
1
2 3 4 5

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CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
JRP
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CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

Truepoint Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Truepoint Inc held 173 positions worth $1.95B, up 1.7% from $1.92B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Truepoint Inc deployed $158M of net new capital in Q3 2022, opening 13 new positions and adding to 38 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 980,310 shares worth $40.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $20M trimmed.

  • Truepoint Inc's largest Q3 2022 buy was Dimensional Core Fixed Income ETF: 980,310 shares worth $40.1M.
  • Truepoint Inc added most to Dimensional International Core Equity 2 ETF in Q3 2022, an estimated $45.9M increase.
  • Truepoint Inc's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $20M.
  • Truepoint Inc fully exited Vanguard Short-Term Treasury ETF in Q3 2022, selling an estimated $1.51M.
  • Truepoint Inc's ten largest holdings make up 74% of its $1.95B portfolio in Q3 2022.
  • Truepoint Inc opened 13 new positions and closed 21 in Q3 2022.
  • Truepoint Inc's portfolio value rose 1.7% quarter-over-quarter to $1.95B.

Based on Truepoint Inc's 13F filing for Q3 2022, filed 14 Nov 2022.