TI

Truepoint Inc Portfolio holdings

AUM $4.3B
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
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
+$14.6M
2
+$14M
3
+$13.3M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$11.4M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.85M

Top Sells

1
+$17.6M
2
+$12.3M
3
+$11.1M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.99M

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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.9B
$505M 12.57%
6,415,794
+77,960
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$8.11B
$487M 12.11%
11,512,852
+209,514
IVV icon
3
iShares Core S&P 500 ETF
IVV
$679B
$403M 10.02%
648,367
+21,466
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$557B
$370M 9.21%
1,217,272
-13,141
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$295M 7.34%
1,036,103
+13,147
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.4B
$245M 6.11%
2,693,123
+154,080
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$183B
$211M 5.26%
3,708,006
-308,226
VUG icon
8
Vanguard Growth ETF
VUG
$201B
$187M 4.64%
425,519
+7,648
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.55B
$133M 3.32%
4,494,116
-414,142
DFNM icon
10
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$125M 3.11%
2,637,846
-97,421
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$160B
$106M 2.64%
1,269,967
-132,393
VV icon
12
Vanguard Large-Cap ETF
VV
$47.4B
$88.8M 2.21%
311,394
-298
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$4.32B
$87.5M 2.18%
2,820,890
+77,984
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$85M 2.12%
2,010,213
+177,031
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.5B
$82.8M 2.06%
1,535,250
+73,811
SCHF icon
16
Schwab International Equity ETF
SCHF
$53.7B
$79.2M 1.97%
3,582,392
-135,835
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$10.9B
$66.2M 1.65%
2,129,335
+126,745
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$44.5M 1.11%
329,441
-407
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$40.6M 1.01%
382,221
-11,294
DFSV icon
20
Dimensional US Small Cap Value ETF
DFSV
$5.32B
$40.5M 1.01%
1,375,016
+386,617
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$40M 1%
288,646
+38,765
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$33.2M 0.83%
484,782
+84,382
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$38.1B
$27.1M 0.67%
1,135,811
-27,167
IWV icon
24
iShares Russell 3000 ETF
IWV
$17.5B
$21M 0.52%
59,860
-21
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$62.4B
$20.9M 0.52%
853,353
+595,498
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