TI

Truepoint Inc Portfolio holdings

AUM $4.44B
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.3M
3
+$12.3M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$10.7M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.74M

Top Sells

1
+$16.5M
2
+$11.4M
3
+$10.5M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.7M

Sector Composition

1 Consumer Staples 0.48%
2 Technology 0.34%
3 Financials 0.2%
4 Industrials 0.15%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$505M 12.57%
6,415,794
+77,960
2
$487M 12.11%
11,512,852
+209,514
3
$403M 10.02%
648,367
+21,466
4
$370M 9.21%
1,217,272
-13,141
5
$295M 7.34%
1,036,103
+13,147
6
$245M 6.11%
2,693,123
+154,080
7
$211M 5.26%
3,708,006
-308,226
8
$187M 4.64%
425,519
+7,648
9
$133M 3.32%
4,494,116
-414,142
10
$125M 3.11%
2,637,846
-97,421
11
$106M 2.64%
1,269,967
-132,393
12
$88.8M 2.21%
311,394
-298
13
$87.5M 2.18%
2,820,890
+77,984
14
$85M 2.12%
2,010,213
+177,031
15
$82.8M 2.06%
1,535,250
+73,811
16
$79.2M 1.97%
3,582,392
-135,835
17
$66.2M 1.65%
2,129,335
+126,745
18
$44.5M 1.11%
329,441
-407
19
$40.6M 1.01%
382,221
-11,294
20
$40.5M 1.01%
1,375,016
+386,617
21
$40M 1%
288,646
+38,765
22
$33.2M 0.83%
484,782
+84,382
23
$27.1M 0.67%
1,135,811
-27,167
24
$21M 0.52%
59,860
-21
25
$20.9M 0.52%
853,353
+595,498
1
2 3 4 5