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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
-2.98%
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
$3.11B
AUM Growth
+$92M
Cap. Flow
+$189M
Cap. Flow %
6.07%
Top 10 Hldgs %
72.89%
Holding
208
New
60
Increased
78
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$85.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$28.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$7.83M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.98M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.39M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.48%
2 Technology 0.81%
3 Financials 0.79%
4 Healthcare 0.48%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$407M 13.1%
5,419,806
+184,651
+4% +$13.9M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$400M 12.87%
9,915,957
+108,057
+1% +$4.46M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$295M 9.48%
1,387,492
-15,312
-1% -$3.39M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$263M 8.46%
612,620
+9,579
+2% +$4.28M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$207M 6.65%
4,727,449
+243,979
+5% +$11.2M
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19B
$200M 6.43%
1,026,813
+6,783
+0.7% +$1.38M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.7B
$165M 5.29%
2,111,256
+52,070
+3% +$4.18M
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$132M 4.26%
2,915,868
-105,390
-3% -$4.98M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$111M 3.56%
1,720,244
-22,631
-1% -$1.52M
DFNM icon
10
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$86.9M 2.79%
1,869,506
+1,808,346
+2,957% +$85.6M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.5B
$75.9M 2.44%
1,661,807
-20,749
-1% -$985K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$75.6M 2.43%
4,453,796
-80,736
-2% -$1.43M
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$69.9M 2.25%
3,000,549
+323,873
+12% +$7.83M
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$68.6M 2.21%
2,016,516
-23,120
-1% -$810K
VV icon
15
Vanguard Large-Cap ETF
VV
$51.9B
$52.5M 1.69%
268,508
-10,915
-4% -$2.22M
PG icon
16
Procter & Gamble
PG
$343B
$42.4M 1.36%
290,776
+17,067
+6% +$2.61M
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$40.2M 1.29%
1,722,495
-12,218
-0.7% -$297K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$34.3M 1.1%
363,830
-1,605
-0.4% -$158K
DFLV icon
19
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$29.4M 0.95%
1,185,543
+222,800
+23% +$5.71M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$27.8M 0.9%
+270,591
New +$28.1M
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$23.5M 0.76%
445,396
-8,856
-2% -$481K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$22.5M 0.72%
246,457
-2,245
-0.9% -$215K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.8B
$20.8M 0.67%
1,254,525
-1,233
-0.1% -$21.3K
DFSV
24
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$17.5M 0.56%
688,924
-18,520
-3% -$489K
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.5B
$15.8M 0.51%
64,401
-640
-1% -$164K
1
2 3 4 5

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Truepoint Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Truepoint Inc held 208 positions worth $3.11B, up 3% from $3.02B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Truepoint Inc deployed $189M of net new capital in Q3 2023, opening 60 new positions and adding to 78 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 270,591 shares worth $27.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $11M trimmed.

  • Truepoint Inc's largest Q3 2023 buy was iShares Short-Term National Muni Bond ETF: 270,591 shares worth $27.8M.
  • Truepoint Inc added most to Dimensional National Municipal Bond ETF in Q3 2023, an estimated $85.6M increase.
  • Truepoint Inc's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $11M.
  • Truepoint Inc fully exited Duke Energy in Q3 2023, selling an estimated $750K.
  • Truepoint Inc's ten largest holdings make up 73% of its $3.11B portfolio in Q3 2023.
  • Truepoint Inc opened 60 new positions and closed 5 in Q3 2023.
  • Truepoint Inc's portfolio value rose 3% quarter-over-quarter to $3.11B.

Based on Truepoint Inc's 13F filing for Q3 2023, filed 9 Nov 2023.