TI

Truepoint Inc Portfolio holdings

AUM $4.02B
This Quarter Return
+5.25%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$2.9B
AUM Growth
+$2.9B
Cap. Flow
-$2.93M
Cap. Flow %
-0.1%
Top 10 Hldgs %
76.28%
Holding
166
New
14
Increased
38
Reduced
60
Closed
22
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$406M 13.98%
9,546,037
+238,432
+3% +$10.1M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$390M 13.46%
5,105,213
+264,044
+5% +$20.2M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$291M 10.01%
1,423,546
-16,105
-1% -$3.29M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$246M 8.48%
598,620
+22,021
+4% +$9.05M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$203M 7%
4,497,958
-78,456
-2% -$3.54M
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$199M 6.85%
1,020,647
-8,400
-0.8% -$1.64M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$145M 4.98%
1,951,164
-8,398
-0.4% -$622K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$134M 4.63%
538,165
-4,791
-0.9% -$1.2M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$118M 4.08%
1,772,511
-28,686
-2% -$1.92M
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$81.3M 2.8%
2,335,923
-35,780
-2% -$1.25M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
$75.9M 2.62%
1,705,224
-52,750
-3% -$2.35M
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$69.7M 2.4%
2,083,321
-506,710
-20% -$17M
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$59.1M 2.04%
2,505,296
+191,019
+8% +$4.51M
VV icon
14
Vanguard Large-Cap ETF
VV
$44.5B
$54.2M 1.87%
290,065
-34,395
-11% -$6.43M
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$42.7M 1.47%
1,773,866
-203,850
-10% -$4.91M
PG icon
16
Procter & Gamble
PG
$368B
$41.8M 1.44%
281,223
+13,780
+5% +$2.05M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$33.4M 1.15%
368,375
-4,168
-1% -$377K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$12B
$24.7M 0.85%
466,739
-10,453
-2% -$553K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$23M 0.79%
252,675
-3,962
-2% -$361K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$20.9M 0.72%
194,293
-17,406
-8% -$1.88M
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$36.2B
$20M 0.69%
418,867
-25
-0% -$1.2K
DFLV icon
22
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$18.6M 0.64%
+756,776
New +$18.6M
DFSV icon
23
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$18.5M 0.64%
743,767
-53,370
-7% -$1.33M
IWV icon
24
iShares Russell 3000 ETF
IWV
$16.6B
$15.5M 0.53%
65,832
-570
-0.9% -$134K
CINF icon
25
Cincinnati Financial
CINF
$24B
$11.6M 0.4%
103,241
-855
-0.8% -$95.8K