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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
+5.09%
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
$3.52B
AUM Growth
+$105M
Cap. Flow
-$64.1M
Cap. Flow %
-1.82%
Top 10 Hldgs %
75.16%
Holding
251
New
11
Increased
33
Reduced
66
Closed
130

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$25.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.8M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$17.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.3M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$13.8M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$26.5M
2
CINF icon
Cincinnati Financial
CINF
+$11.3M
3
AAPL icon
Apple
AAPL
+$9.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.22M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.59%
2 Technology 0.25%
3 Financials 0.21%
4 Industrials 0.2%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$439M 12.48%
5,726,702
+185,999
+3% +$14.3M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$417M 11.85%
9,939,422
+606,878
+7% +$25.5M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$349M 9.91%
1,341,767
-19,986
-1% -$4.94M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$326M 9.26%
619,554
+14,325
+2% +$7.17M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$255M 7.24%
5,079,162
+368,410
+8% +$17.8M
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19B
$241M 6.83%
1,020,135
-5,710
-0.6% -$1.28M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.7B
$205M 5.82%
2,187,292
+50,914
+2% +$4.5M
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$154M 4.39%
2,691,120
-109,896
-4% -$6.04M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$132M 3.74%
1,774,284
-73,466
-4% -$5.23M
DFNM icon
10
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$128M 3.64%
2,663,215
+286,632
+12% +$13.8M
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$104M 2.95%
4,077,766
+710,028
+21% +$17.6M
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.5B
$85.6M 2.43%
1,573,506
-51,503
-3% -$2.65M
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.6B
$83.1M 2.36%
4,261,180
-143,178
-3% -$2.68M
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$79.1M 2.25%
1,935,135
-80,090
-4% -$3.06M
VV icon
15
Vanguard Large-Cap ETF
VV
$51.9B
$62.8M 1.78%
261,872
-17,763
-6% -$4.06M
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$53.9M 1.53%
1,796,037
+367,554
+26% +$10.3M
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$53.4M 1.52%
1,994,766
+171,025
+9% +$4.39M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$41.3M 1.17%
358,090
+5,797
+2% +$636K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$38.4M 1.09%
367,078
+28,019
+8% +$2.94M
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$28.6M 0.81%
250,871
-7,517
-3% -$813K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.8B
$24.7M 0.7%
1,212,012
-20,454
-2% -$396K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$23.7M 0.67%
408,177
-68,647
-14% -$3.86M
DFSV
23
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$20.8M 0.59%
691,227
-38,096
-5% -$1.09M
PG icon
24
Procter & Gamble
PG
$343B
$20.4M 0.58%
125,703
-168,905
-57% -$26.5M
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.5B
$18.5M 0.53%
61,756
-2,574
-4% -$734K
1
2 3 4 5

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Truepoint Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Truepoint Inc held 251 positions worth $3.52B, up 3.1% from $3.41B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Truepoint Inc's Q1 2024 filing shows 11 new, 33 increased, 66 reduced and 130 closed positions. Its largest new stake was Acadia Realty Trust: 45,273 shares worth $770K. The largest sale was Procter & Gamble, an estimated $26.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.59% of assets, down from 1.4% a quarter earlier, followed by Technology and Financials.

  • Truepoint Inc's largest Q1 2024 buy was Acadia Realty Trust: 45,273 shares worth $770K.
  • Truepoint Inc added most to Dimensional Core Fixed Income ETF in Q1 2024, an estimated $25.5M increase.
  • Truepoint Inc's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $26.5M.
  • Truepoint Inc fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, selling an estimated $4.94M.
  • Truepoint Inc's ten largest holdings make up 75% of its $3.52B portfolio in Q1 2024.
  • Truepoint Inc opened 11 new positions and closed 130 in Q1 2024.
  • Truepoint Inc's portfolio value rose 3.1% quarter-over-quarter to $3.52B.

Based on Truepoint Inc's 13F filing for Q1 2024, filed 9 May 2024.