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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
+9.12%
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
$3.41B
AUM Growth
+$305M
Cap. Flow
+$26.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
72.27%
Holding
268
New
65
Increased
76
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$24M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.15M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.4M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.12M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$23.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.18M
3
CVS icon
CVS Health
CVS
+$7.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.4%
2 Technology 0.95%
3 Financials 0.92%
4 Industrials 0.37%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$427M 12.5%
5,540,703
+120,897
+2% +$9.15M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$396M 11.59%
9,332,544
-583,413
-6% -$23.9M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$323M 9.46%
1,361,753
-25,739
-2% -$5.69M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$289M 8.47%
605,229
-7,391
-1% -$3.31M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$226M 6.61%
4,710,752
-16,697
-0.4% -$747K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19B
$225M 6.6%
1,025,845
-968
-0.1% -$194K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.7B
$192M 5.62%
2,136,378
+25,122
+1% +$2.01M
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$145M 4.25%
2,801,016
-114,852
-4% -$5.54M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$130M 3.81%
1,847,750
+127,506
+7% +$8.4M
DFNM icon
10
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$115M 3.38%
2,376,583
+507,077
+27% +$24M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.5B
$85M 2.49%
1,625,009
-36,798
-2% -$1.72M
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$84.1M 2.46%
3,367,738
+367,189
+12% +$8.68M
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.6B
$81.4M 2.38%
4,404,358
-49,438
-1% -$858K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$75M 2.2%
2,015,225
-1,291
-0.1% -$44.4K
VV icon
15
Vanguard Large-Cap ETF
VV
$51.9B
$61M 1.79%
279,635
+11,127
+4% +$2.27M
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$46.6M 1.36%
1,823,741
+101,246
+6% +$2.41M
PG icon
17
Procter & Gamble
PG
$343B
$43.2M 1.26%
294,608
+3,832
+1% +$568K
DFLV icon
18
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$38.6M 1.13%
1,428,483
+242,940
+20% +$6.11M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$37.1M 1.09%
352,293
-11,537
-3% -$1.13M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$35.7M 1.05%
339,059
+68,468
+25% +$7.12M
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$27M 0.79%
258,388
+11,931
+5% +$1.13M
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$26.9M 0.79%
476,824
+31,428
+7% +$1.69M
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.8B
$22.9M 0.67%
1,232,466
-22,059
-2% -$381K
DFSV
24
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$21.2M 0.62%
729,323
+40,399
+6% +$1.05M
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.5B
$17.6M 0.52%
64,330
-71
-0.1% -$18.1K
1
2 3 4 5

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Truepoint Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Truepoint Inc held 268 positions worth $3.41B, up 9.8% from $3.11B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Truepoint Inc's Q4 2023 filing shows 65 new, 76 increased, 71 reduced and 28 closed positions. Its largest new stake was Park National Corp: 20,441 shares worth $2.72M. The largest sale was Dimensional Core Fixed Income ETF, an estimated $23.9M.

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

  • Truepoint Inc's largest Q4 2023 buy was Park National Corp: 20,441 shares worth $2.72M.
  • Truepoint Inc added most to Dimensional National Municipal Bond ETF in Q4 2023, an estimated $24M increase.
  • Truepoint Inc's biggest Q4 2023 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $23.9M.
  • Truepoint Inc fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023, selling an estimated $570K.
  • Truepoint Inc's ten largest holdings make up 72% of its $3.41B portfolio in Q4 2023.
  • Truepoint Inc opened 65 new positions and closed 28 in Q4 2023.
  • Truepoint Inc's portfolio value rose 9.8% quarter-over-quarter to $3.41B.

Based on Truepoint Inc's 13F filing for Q4 2023, filed 12 Feb 2024.