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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
+5.14%
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
$3.72B
AUM Growth
+$217M
Cap. Flow
+$37.5M
Cap. Flow %
1.01%
Top 10 Hldgs %
75.14%
Holding
129
New
10
Increased
63
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.4M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.07M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.25M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.37M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.87M
2
VUG icon
Vanguard Growth ETF
VUG
+$4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.03M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$802K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.59%
2 Technology 0.32%
3 Financials 0.2%
4 Industrials 0.18%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$473M 12.71%
6,013,964
+146,868
+3% +$11.4M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$453M 12.16%
10,483,426
+212,682
+2% +$9.07M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$358M 9.62%
1,264,723
-17,868
-1% -$4.87M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$351M 9.44%
609,318
-6,136
-1% -$3.41M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$274M 7.35%
5,178,995
+103,167
+2% +$5.25M
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19B
$249M 6.68%
1,021,951
+12,414
+1% +$2.89M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.7B
$216M 5.79%
2,246,883
+38,090
+2% +$3.56M
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$162M 4.34%
2,526,534
-64,506
-2% -$4M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$136M 3.65%
1,739,884
+5,680
+0.3% +$425K
DFNM icon
10
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$127M 3.4%
2,611,150
+20,203
+0.8% +$974K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$125M 3.36%
4,437,796
+204,097
+5% +$5.48M
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$85.7M 2.3%
4,167,908
-40,556
-1% -$802K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.5B
$82.6M 2.22%
1,485,616
-8,254
-0.6% -$446K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$76M 2.04%
1,823,412
-14,055
-0.8% -$568K
VV icon
15
Vanguard Large-Cap ETF
VV
$51.9B
$66.2M 1.78%
251,316
-4,065
-2% -$1.03M
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$63.4M 1.7%
2,058,111
+146,600
+8% +$4.37M
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$55.5M 1.49%
1,973,863
-12,613
-0.6% -$342K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$43.2M 1.16%
343,646
-4,604
-1% -$557K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$37.9M 1.02%
356,589
+11,375
+3% +$1.2M
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$28.4M 0.76%
242,114
-1,095
-0.5% -$122K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.8B
$26.3M 0.71%
1,185,180
-15,489
-1% -$331K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$25.1M 0.67%
388,608
-6,273
-2% -$384K
PG icon
23
Procter & Gamble
PG
$343B
$21.3M 0.57%
122,878
+4,516
+4% +$767K
DFSV
24
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$20.3M 0.54%
658,222
-14,940
-2% -$448K
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.5B
$19.8M 0.53%
60,739
-944
-2% -$297K
1
2 3 4 5

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JRP
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CCM
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GIBU
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IC
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DK
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BAAM
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CAU
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Truepoint Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Truepoint Inc held 129 positions worth $3.72B, up 6.2% from $3.51B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Truepoint Inc's Q3 2024 filing shows 10 new, 63 increased, 36 reduced and 3 closed positions. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 112,171 shares worth $2.02M. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.87M.

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

  • Truepoint Inc's largest Q3 2024 buy was Global X NASDAQ-100 Covered Call ETF: 112,171 shares worth $2.02M.
  • Truepoint Inc added most to Vanguard Short-Term Bond ETF in Q3 2024, an estimated $11.4M increase.
  • Truepoint Inc's biggest Q3 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.87M.
  • Truepoint Inc fully exited Carvana in Q3 2024, selling an estimated $755K.
  • Truepoint Inc's ten largest holdings make up 75% of its $3.72B portfolio in Q3 2024.
  • Truepoint Inc opened 10 new positions and closed 3 in Q3 2024.
  • Truepoint Inc's portfolio value rose 6.2% quarter-over-quarter to $3.72B.

Based on Truepoint Inc's 13F filing for Q3 2024, filed 12 Nov 2024.