We are live on ! Find out more
TI

Truepoint Inc Portfolio holdings

AUM $4.48B
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
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
$2.76B
AUM Growth
+$812M
Cap. Flow
+$643M
Cap. Flow %
23.25%
Top 10 Hldgs %
75.39%
Holding
175
New
23
Increased
50
Reduced
59
Closed
23

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$344M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$212M
3
VV icon
Vanguard Large-Cap ETF
VV
+$29.4M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$23.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$20M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.24M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$4.67M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.68M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.66M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.52%
2 Financials 0.8%
3 Technology 0.4%
4 Healthcare 0.26%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$386M 13.98%
9,307,605
+8,327,295
+849% +$344M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$364M 13.18%
4,841,169
+2,822,760
+140% +$212M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$275M 9.96%
1,439,651
-19,841
-1% -$3.82M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$222M 8.01%
576,599
-23,940
-4% -$9.24M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$192M 6.95%
4,576,414
+12,718
+0.3% +$515K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19B
$185M 6.69%
1,029,047
+46,378
+5% +$8.4M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.7B
$146M 5.28%
1,959,562
+46,833
+2% +$3.52M
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$116M 4.19%
3,257,736
+277,884
+9% +$10.2M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$111M 4.02%
1,801,197
-62,466
-3% -$3.68M
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$86.7M 3.14%
2,590,031
+123,712
+5% +$4.11M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.5B
$77.3M 2.79%
1,757,974
-51,048
-3% -$2.24M
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$76.4M 2.76%
4,743,406
+570,234
+14% +$8.9M
VV icon
13
Vanguard Large-Cap ETF
VV
$51.9B
$56.5M 2.04%
324,460
+167,829
+107% +$29.4M
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$52M 1.88%
2,314,277
+1,086,076
+88% +$23.7M
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$44.2M 1.6%
1,977,716
-171,043
-8% -$3.66M
PG icon
16
Procter & Gamble
PG
$343B
$40.5M 1.47%
267,443
-10,633
-4% -$1.49M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$31.6M 1.14%
372,543
-9,623
-3% -$821K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$24.1M 0.87%
477,192
-67,740
-12% -$3.31M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$22.3M 0.81%
211,699
+191,918
+970% +$20M
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$21.5M 0.78%
256,637
-28,146
-10% -$2.37M
DFSV
21
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$19.7M 0.71%
797,137
-188,772
-19% -$4.67M
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.8B
$18.8M 0.68%
1,256,676
– –
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.5B
$14.7M 0.53%
66,402
-304
-0.5% -$67.6K
CINF icon
24
Cincinnati Financial
CINF
$28.3B
$10.7M 0.39%
104,096
-1,519
-1% -$156K
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$7.89M 0.29%
365,452
-1,436
-0.4% -$29.9K
1
2 3 4 5

Similar funds

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Truepoint Inc held 175 positions worth $2.76B, up 42% from $1.95B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Truepoint Inc deployed $643M of net new capital in Q4 2022, opening 23 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 104,244 shares worth $6.03M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, down from 1.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.24M trimmed.

  • Truepoint Inc's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 104,244 shares worth $6.03M.
  • Truepoint Inc added most to Dimensional Core Fixed Income ETF in Q4 2022, an estimated $344M increase.
  • Truepoint Inc's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.24M.
  • Truepoint Inc fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $1.94M.
  • Truepoint Inc's ten largest holdings make up 75% of its $2.76B portfolio in Q4 2022.
  • Truepoint Inc opened 23 new positions and closed 23 in Q4 2022.
  • Truepoint Inc's portfolio value rose 42% quarter-over-quarter to $2.76B.

Based on Truepoint Inc's 13F filing for Q4 2022, filed 13 Feb 2023.