TI
| |
Truepoint, Inc.13F | |
| Truepoint, Inc. | |
| Last update 2025-05-12 | 136 Stocks (8 new) |
| Value $3.69 Bil | Turnover 3 % |
Truepoint, Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSV | Vanguard Short-Term Bond ETF | 6,337,834 | 496,125.7 | +1.20% | 13.460 | +0.16% | 1.470 | +0.99% | +3.32% | 38,401.1 | ||
DFCF | Dimensional Core Fixed Income ETF | 11,303,338 | 475,418.4 | +1.65% | 12.900 | +0.21% | 7.170 | +1.86% | +3.89% | 7,120.9 | ||
IVV | iShares Core S&P 500 ETF | 626,901 | 352,255.9 | +2.99% | 9.550 | +0.28% | 0.060 | +16.45% | +8.98% | 642,461.0 | ||
VTI | Vanguard Total Stock Market ETF | 1,230,413 | 338,166.8 | -1.13% | 9.170 | -0.11% | 0.070 | +16.45% | +8.47% | 478,263.0 | ||
VOT | Vanguard Mid-Cap Growth ETF | 1,022,956 | 250,255.9 | +1.76% | 6.790 | +0.12% | 1.640 | +18.67% | +14.85% | 16,276.8 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 2,539,043 | 221,328.4 | +11.29% | 6.000 | +0.61% | 1.490 | +14.79% | -0.91% | 16,968.9 | ||
VEA | Vanguard FTSE Developed Markets ETF | 4,016,232 | 204,145.1 | -26.55% | 5.540 | -1.86% | 0.150 | +11.93% | +23.01% | 162,442.1 | ||
VUG | Vanguard Growth ETF | 417,871 | 154,954.9 | +1.63% | 4.200 | +0.07% | 0.100 | +22.07% | +10.46% | 166,080.2 | ||
DFNM |
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
| 2,735,267 | 130,116.6 | +1.30% | 3.530 | +0.05% | 8.440 | +1.07% | +0.34% | 1,580.9 | ||
DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
| 4,908,258 | 129,872.5 | +3.44% | 3.520 | +0.12% | 2.710 | +16.06% | +17.91% | 5,795.3 |
Truepoint, Inc.'s Historical Top Holdings Breakdowns
Truepoint, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Reduce Reduce | -1.86% | 47.4 ($50.6) 52.99 | $58.09 | 14.80% | Reduce -26.55% | 4,016,232 | -1,451,771 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-03-31 | Add Add | +0.61% | 84.96 ($93.96) 100.71 | $94.83 | 0.93% | Add 11.29% | 2,539,043 | 257,596 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Reduce Reduce | -0.61% | 69.57 ($74.78) 78.65 | $84.87 | 13.49% | Reduce -18.86% | 1,402,360 | -325,973 | |
VV | Vanguard Large Cap ETF | 2025-03-31 | Add Add | +0.44% | 253.32 ($270.87) 282.66 | $292.87 | 8.12% | Add 25.73% | 311,692 | 63,794 | |
DFLV | Dimensional US Large Cap Value ETF | 2025-03-31 | Add Add | +0.42% | 29.56 ($30.89) 31.77 | $31.87 | 3.17% | Add 22.42% | 2,742,906 | 502,401 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.28% | 554.06 ($590.51) 615.85 | $637.58 | 7.97% | Add 2.99% | 626,901 | 18,206 | |
DFSV | Dimensional US Small Cap Value ETF | 2025-03-31 | Add Add | +0.27% | 27.56 ($30.26) 32.1 | $30.69 | 1.42% | Add 55.94% | 988,399 | 354,582 | |
SCHF | Schwab International Equity ETF | 2025-03-31 | Reduce Reduce | -0.23% | 18.36 ($19.62) 20.51 | $22.51 | 14.73% | Reduce -11.11% | 3,718,227 | -464,577 | |
DFCF | Dimensional Core Fixed Income ETF | 2025-03-31 | Add Add | +0.21% | 40.79 ($41.67) 42.32 | $41.90 | 0.55% | Add 1.65% | 11,303,338 | 183,343 | |
BSV | Vanguard Short-Term Bond ETF | 2025-03-31 | Add Add | +0.16% | 76.94 ($77.63) 78.28 | $78.35 | 0.93% | Add 1.2% | 6,337,834 | 75,092 |
Truepoint, Inc. Total Holding History ($B)
Truepoint, Inc.'s Asset Allocation
Truepoint, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Truepoint, Inc.'s Hypothetical Growth since 2025-03-31
Truepoint, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Truepoint, Inc.'s Holdings Heat Map
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Truepoint, Inc.'s Holdings Bubble Chart
Truepoint, Inc. News
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