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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
+5.25%
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
$2.9B
AUM Growth
+$137M
Cap. Flow
-$2.77M
Cap. Flow %
-0.1%
Top 10 Hldgs %
76.28%
Holding
166
New
14
Increased
36
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$19M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.83M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.51M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$17.3M
2
VV icon
Vanguard Large-Cap ETF
VV
+$6.26M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.84M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.49%
2 Financials 0.75%
3 Technology 0.42%
4 Healthcare 0.32%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$406M 13.98%
9,546,037
+238,432
+3% +$10.1M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$390M 13.46%
5,105,213
+264,044
+5% +$20M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$291M 10.01%
1,423,546
-16,105
-1% -$3.22M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$246M 8.48%
598,620
+22,021
+4% +$8.83M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$203M 7%
4,497,958
-78,456
-2% -$3.5M
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19B
$199M 6.85%
1,020,647
-8,400
-0.8% -$1.61M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.7B
$145M 4.98%
1,951,164
-8,398
-0.4% -$658K
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$134M 4.63%
3,228,990
-28,746
-0.9% -$1.12M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$118M 4.08%
1,772,511
-28,686
-2% -$1.88M
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.6B
$81.3M 2.8%
4,671,846
-71,560
-2% -$1.23M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.5B
$75.9M 2.62%
1,705,224
-52,750
-3% -$2.45M
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$69.7M 2.4%
2,083,321
-506,710
-20% -$17.3M
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$59.1M 2.04%
2,505,296
+191,019
+8% +$4.51M
VV icon
14
Vanguard Large-Cap ETF
VV
$51.9B
$54.2M 1.87%
290,065
-34,395
-11% -$6.26M
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$42.7M 1.47%
1,773,866
-203,850
-10% -$4.84M
PG icon
16
Procter & Gamble
PG
$343B
$41.8M 1.44%
281,223
+13,780
+5% +$1.97M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$33.4M 1.15%
368,375
-4,168
-1% -$370K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$24.7M 0.85%
466,739
-10,453
-2% -$555K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$23M 0.79%
252,675
-3,962
-2% -$354K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$20.9M 0.72%
194,293
-17,406
-8% -$1.86M
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.8B
$20M 0.69%
1,256,601
-75
-0% -$1.17K
DFLV icon
22
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$18.6M 0.64%
+756,776
New +$19M
DFSV
23
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$18.5M 0.64%
743,767
-53,370
-7% -$1.4M
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.5B
$15.5M 0.53%
65,832
-570
-0.9% -$132K
CINF icon
25
Cincinnati Financial
CINF
$28.3B
$11.6M 0.4%
103,241
-855
-0.8% -$97.3K
1
2 3 4 5

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Truepoint Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Truepoint Inc held 166 positions worth $2.9B, up 5% from $2.76B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Truepoint Inc's Q1 2023 filing shows 14 new, 36 increased, 61 reduced and 22 closed positions. Its largest new stake was Dimensional US Large Cap Value ETF: 756,776 shares worth $18.6M. The largest sale was Dimensional US Marketwide Value ETF, an estimated $17.3M.

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

  • Truepoint Inc's largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 756,776 shares worth $18.6M.
  • Truepoint Inc added most to Vanguard Short-Term Bond ETF in Q1 2023, an estimated $20M increase.
  • Truepoint Inc's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $17.3M.
  • Truepoint Inc fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $1.78M.
  • Truepoint Inc's ten largest holdings make up 76% of its $2.9B portfolio in Q1 2023.
  • Truepoint Inc opened 14 new positions and closed 22 in Q1 2023.
  • Truepoint Inc's portfolio value rose 5% quarter-over-quarter to $2.9B.

Based on Truepoint Inc's 13F filing for Q1 2023, filed 8 May 2023.