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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
+0.42%
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
$3.51B
AUM Growth
-$13.5M
Cap. Flow
-$20.3M
Cap. Flow %
-0.58%
Top 10 Hldgs %
75.55%
Holding
126
New
5
Increased
28
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$13.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.7M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.09M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.36M
5
XRAY icon
Dentsply Sirona
XRAY
+$3.15M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.84M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.18M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.86M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.45M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.56%
2 Technology 0.26%
3 Financials 0.19%
4 Industrials 0.18%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$450M 12.84%
5,867,096
+140,394
+2% +$10.7M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$427M 12.17%
10,270,744
+331,322
+3% +$13.7M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$343M 9.79%
1,282,591
-59,176
-4% -$15.3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$337M 9.61%
615,454
-4,100
-0.7% -$2.16M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$251M 7.16%
5,075,828
-3,334
-0.1% -$166K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19B
$232M 6.61%
1,009,537
-10,598
-1% -$2.43M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.7B
$198M 5.65%
2,208,793
+21,501
+1% +$1.95M
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$162M 4.61%
2,591,040
-100,080
-4% -$5.84M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$126M 3.59%
1,734,204
-40,080
-2% -$2.95M
DFNM icon
10
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$124M 3.53%
2,590,947
-72,268
-3% -$3.45M
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$113M 3.23%
4,233,699
+155,933
+4% +$4.09M
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$80.8M 2.31%
4,208,464
-52,716
-1% -$1.02M
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.5B
$77.5M 2.21%
1,493,870
-79,636
-5% -$4.18M
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$72.2M 2.06%
1,837,467
-97,668
-5% -$3.86M
VV icon
15
Vanguard Large-Cap ETF
VV
$51.9B
$63.7M 1.82%
255,381
-6,491
-2% -$1.56M
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$55.3M 1.58%
1,911,511
+115,474
+6% +$3.36M
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$52.2M 1.49%
1,986,476
-8,290
-0.4% -$221K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$41.4M 1.18%
348,250
-9,840
-3% -$1.13M
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$36.1M 1.03%
345,214
-21,864
-6% -$2.28M
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$26.8M 0.77%
243,209
-7,662
-3% -$842K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.8B
$25.2M 0.72%
1,200,669
-11,343
-0.9% -$230K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$24.1M 0.69%
394,881
-13,296
-3% -$797K
PG icon
23
Procter & Gamble
PG
$343B
$19.5M 0.56%
118,362
-7,341
-6% -$1.2M
DFSV
24
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$19.4M 0.55%
673,162
-18,065
-3% -$524K
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.5B
$19M 0.54%
61,683
-73
-0.1% -$21.8K
1
2 3 4 5

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Truepoint Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Truepoint Inc held 126 positions worth $3.51B, down 0.38% from $3.52B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Truepoint Inc's Q2 2024 filing shows 5 new, 28 increased, 70 reduced and 7 closed positions. Its largest new stake was Dentsply Sirona: 110,000 shares worth $0. The largest sale was Vanguard Total Stock Market ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.56% of assets, down from 0.59% a quarter earlier, followed by Technology and Financials.

  • Truepoint Inc's largest Q2 2024 buy was Dentsply Sirona: 110,000 shares worth $0.
  • Truepoint Inc added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $13.7M increase.
  • Truepoint Inc's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $15.3M.
  • Truepoint Inc fully exited Park National Corp in Q2 2024, selling an estimated $796K.
  • Truepoint Inc's ten largest holdings make up 76% of its $3.51B portfolio in Q2 2024.
  • Truepoint Inc opened 5 new positions and closed 7 in Q2 2024.
  • Truepoint Inc's portfolio value fell 0.38% quarter-over-quarter to $3.51B.

Based on Truepoint Inc's 13F filing for Q2 2024, filed 5 Aug 2024.