TI

Truepoint Inc Portfolio holdings

AUM $4.02B
1-Year Est. Return 10.21%
This Quarter Est. Return
1 Year Est. Return
+10.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.4M
3
+$15.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$9.98M

Top Sells

1
+$73.8M
2
+$24.7M
3
+$9.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.88M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.1M

Sector Composition

1 Consumer Staples 0.56%
2 Technology 0.34%
3 Financials 0.25%
4 Industrials 0.11%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$39B
$496M 13.46%
6,337,834
+75,092
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$475M 12.9%
11,303,338
+183,343
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$352M 9.55%
626,901
+18,206
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$543B
$338M 9.17%
1,230,413
-14,122
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$250M 6.79%
1,022,956
+17,742
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18B
$221M 6%
2,539,043
+257,596
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$178B
$204M 5.54%
4,016,232
-1,451,771
VUG icon
8
Vanguard Growth ETF
VUG
$195B
$155M 4.2%
417,871
+6,685
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$130M 3.53%
2,735,267
+35,169
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$130M 3.52%
4,908,258
+163,149
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$157B
$106M 2.88%
1,402,360
-325,973
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$83.9M 2.27%
2,742,906
+502,401
VV icon
13
Vanguard Large-Cap ETF
VV
$46B
$80.1M 2.17%
311,692
+63,794
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$75.5M 2.05%
1,833,182
+21,433
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.3B
$75.2M 2.04%
1,461,439
-8,878
SCHF icon
16
Schwab International Equity ETF
SCHF
$52.4B
$73.5M 1.99%
3,718,227
-464,577
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$55.6M 1.51%
2,002,590
-20,078
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$41.6M 1.13%
393,515
+8,027
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$40.2M 1.09%
329,848
-8,587
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$29.4M 0.8%
249,881
+14,665
DFSV icon
21
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$27.8M 0.75%
988,399
+354,582
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$37.2B
$25M 0.68%
1,162,978
-15,543
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$24.1M 0.65%
400,400
+6,221
PG icon
24
Procter & Gamble
PG
$354B
$19.6M 0.53%
115,263
+880
IWV icon
25
iShares Russell 3000 ETF
IWV
$17.1B
$19M 0.52%
59,881
-15
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