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TI

Truepoint Inc Portfolio holdings

AUM $4.79B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+16.42%
3 Year Est. Return
+43.36%
5 Year Est. Return
+34.44%
10 Year Est. Return
+141.92%
AUM
$3.02B
AUM Growth
+$116M
Cap. Flow
+$14.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
76.23%
Holding
153
New
9
Increased
70
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.9M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.94M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.06M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.07M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.01M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.33M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.44M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.49%
2 Consumer Staples 1.43%
3 Financials 0.68%
4 Technology 0.49%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$409M 13.56%
9,807,900
+261,863
+3% +$11.1M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$46.4B
$396M 13.11%
5,235,155
+129,942
+3% +$9.9M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$309M 10.24%
1,402,804
-20,742
-1% -$4.33M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$866B
$269M 8.91%
603,041
+4,421
+0.7% +$1.86M
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$210M 6.96%
1,020,030
-617
-0.1% -$120K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$207M 6.86%
4,483,470
-14,488
-0.3% -$666K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31.1B
$160M 5.3%
2,059,186
+108,022
+6% +$7.94M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$226B
$142M 4.72%
3,021,258
-207,732
-6% -$9.01M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$194B
$118M 3.9%
1,742,875
-29,636
-2% -$2.01M
SCHF icon
10
Schwab International Equity ETF
SCHF
$69.5B
$80.8M 2.68%
4,534,532
-137,314
-3% -$2.44M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.4B
$78.1M 2.59%
1,682,556
-22,668
-1% -$995K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$70.4M 2.33%
2,039,636
-43,685
-2% -$1.46M
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.76B
$64.4M 2.13%
2,676,676
+171,380
+7% +$4.07M
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54B
$56.6M 1.88%
279,423
-10,642
-4% -$2.04M
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$42.1M 1.4%
1,734,713
-39,153
-2% -$952K
PG icon
16
Procter & Gamble
PG
$331B
$41.5M 1.38%
273,709
-7,514
-3% -$1.13M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$35.8M 1.18%
365,435
-2,940
-0.8% -$272K
DFLV icon
18
Dimensional US Large Cap Value ETF
DFLV
$7.06B
$24.5M 0.81%
962,743
+205,967
+27% +$5.06M
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$24.4M 0.81%
454,252
-12,487
-3% -$664K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$24M 0.8%
248,702
-3,973
-2% -$362K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$44.3B
$21.6M 0.72%
1,255,758
-843
-0.1% -$13.7K
MUB icon
22
iShares National Muni Bond ETF
MUB
$44.9B
$20.3M 0.67%
189,901
-4,392
-2% -$469K
DFSV
23
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$18.2M 0.6%
707,444
-36,323
-5% -$889K
IWV icon
24
iShares Russell 3000 ETF
IWV
$20.3B
$16.6M 0.55%
65,041
-791
-1% -$190K
CINF icon
25
Cincinnati Financial
CINF
$26B
$10.1M 0.33%
103,269
+28
+0% +$2.89K
1
2 3 4 5

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Truepoint Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Truepoint Inc held 153 positions worth $3.02B, up 4% from $2.9B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Truepoint Inc's Q2 2023 filing shows 9 new, 70 increased, 45 reduced and 5 closed positions. Its largest new stake was Dimensional National Municipal Bond ETF: 61,160 shares worth $2.91M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $9.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Consumer Staples and Financials.

  • Truepoint Inc's largest Q2 2023 buy was Dimensional National Municipal Bond ETF: 61,160 shares worth $2.91M.
  • Truepoint Inc added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $11.1M increase.
  • Truepoint Inc's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $9.01M.
  • Truepoint Inc fully exited Vanguard Short-Term Treasury ETF in Q2 2023, selling an estimated $1.71M.
  • Truepoint Inc's ten largest holdings make up 76% of its $3.02B portfolio in Q2 2023.
  • Truepoint Inc opened 9 new positions and closed 5 in Q2 2023.
  • Truepoint Inc's portfolio value rose 4% quarter-over-quarter to $3.02B.

Based on Truepoint Inc's 13F filing for Q2 2023, filed 8 Aug 2023.