We are live on ! Find out more
TI

Truepoint Inc Portfolio holdings

AUM $4.48B
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
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
$3.74B
AUM Growth
+$13.1M
Cap. Flow
+$68.8M
Cap. Flow %
1.84%
Top 10 Hldgs %
75.49%
Holding
139
New
13
Increased
47
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$26.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.35M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.71M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.89M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.31M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.99M
4
EMR icon
Emerson Electric
EMR
+$3.01M
5
PG icon
Procter & Gamble
PG
+$1.45M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.54%
2 Technology 0.36%
3 Financials 0.21%
4 Industrials 0.12%
5 Communication Services 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
$484M 12.95%
6,262,742
+248,778
+4% +$19.3M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$459M 12.28%
11,119,995
+636,569
+6% +$26.8M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$361M 9.65%
1,244,535
-20,188
-2% -$5.89M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$358M 9.59%
608,695
-623
-0.1% -$369K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$261M 7%
5,468,003
+289,008
+6% +$14.5M
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19B
$255M 6.83%
1,005,214
-16,737
-2% -$4.31M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.7B
$220M 5.89%
2,281,447
+34,564
+2% +$3.43M
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$169M 4.52%
2,467,116
-59,418
-2% -$3.99M
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$129M 3.45%
2,700,098
+88,948
+3% +$4.28M
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$124M 3.33%
4,745,109
+307,313
+7% +$8.35M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$121M 3.25%
1,728,333
-11,551
-0.7% -$852K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.5B
$81.8M 2.19%
1,470,317
-15,299
-1% -$875K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.6B
$77.4M 2.07%
4,182,804
+14,896
+0.4% +$291K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$74.1M 1.98%
1,811,749
-11,663
-0.6% -$495K
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$67.3M 1.8%
2,240,505
+182,394
+9% +$5.71M
VV icon
16
Vanguard Large-Cap ETF
VV
$51.9B
$66.9M 1.79%
247,898
-3,418
-1% -$926K
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$52.3M 1.4%
2,022,668
+48,805
+2% +$1.31M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$43.5M 1.17%
338,435
-5,211
-2% -$675K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$40.7M 1.09%
385,488
+28,899
+8% +$3.05M
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$29.8M 0.8%
235,216
-6,898
-3% -$877K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.8B
$26.8M 0.72%
1,178,521
-6,659
-0.6% -$152K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$23.2M 0.62%
394,179
+5,571
+1% +$347K
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.5B
$20M 0.54%
59,896
-843
-1% -$284K
DFSV
24
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$19.5M 0.52%
633,817
-24,405
-4% -$773K
PG icon
25
Procter & Gamble
PG
$343B
$19.2M 0.51%
114,383
-8,495
-7% -$1.45M
1
2 3 4 5

Similar funds

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

Truepoint Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Truepoint Inc held 139 positions worth $3.74B, up 0.35% from $3.72B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Truepoint Inc's Q4 2024 filing shows 13 new, 47 increased, 60 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 106,028 shares worth $3.62M. The largest sale was Vanguard Total Stock Market ETF, an estimated $5.89M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.54% of assets, down from 0.59% a quarter earlier, followed by Technology and Financials.

  • Truepoint Inc's largest Q4 2024 buy was State Street SPDR Portfolio Developed World ex-US ETF: 106,028 shares worth $3.62M.
  • Truepoint Inc added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $26.8M increase.
  • Truepoint Inc's biggest Q4 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.89M.
  • Truepoint Inc fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2024, selling an estimated $279K.
  • Truepoint Inc's ten largest holdings make up 75% of its $3.74B portfolio in Q4 2024.
  • Truepoint Inc opened 13 new positions and closed 8 in Q4 2024.
  • Truepoint Inc's portfolio value rose 0.35% quarter-over-quarter to $3.74B.

Based on Truepoint Inc's 13F filing for Q4 2024, filed 11 Feb 2025.