We are live on ! Find out more
TI

Truepoint Inc Portfolio holdings

AUM $4.79B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
+16.42%
3 Year Est. Return
+43.36%
5 Year Est. Return
+34.44%
10 Year Est. Return
+141.92%
AUM
$4.79B
AUM Growth
+$307M
Cap. Flow
-$131M
Cap. Flow %
-2.74%
Top 10 Hldgs %
73.78%
Holding
166
New
18
Increased
47
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$17.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.8M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$5.59M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.27M
5
AAPL icon
Apple
AAPL
+$688K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.7M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.55%
2 Consumer Staples 0.43%
3 Technology 0.37%
4 Financials 0.19%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.4B
$578M 12.07%
7,420,247
+202,260
+3% +$15.8M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$569M 11.87%
13,477,146
+414,390
+3% +$17.5M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$892B
$503M 10.49%
671,007
-24,824
-4% -$18.1M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$425M 8.86%
1,147,607
-30,663
-3% -$11M
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$335M 6.99%
1,093,223
-12,744
-1% -$3.68M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$31.6B
$331M 6.91%
2,653,956
-217,977
-8% -$26M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
$227M 4.74%
3,188,877
-266,307
-8% -$18.5M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$229B
$211M 4.4%
2,445,104
-93,442
-4% -$7.86M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.61B
$202M 4.21%
4,964,110
-322,353
-6% -$12.7M
DFNM icon
10
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$155M 3.24%
3,211,719
+116,005
+4% +$5.59M
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$7.13B
$132M 2.76%
3,343,050
-242,663
-7% -$9.29M
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$117M 2.44%
339,923
-12,367
-4% -$4.13M
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$105M 2.18%
1,902,222
-40,900
-2% -$2.15M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$196B
$103M 2.16%
1,070,948
-65,175
-6% -$6.26M
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.6B
$102M 2.14%
1,464,173
-16,997
-1% -$1.14M
SCHF icon
16
Schwab International Equity ETF
SCHF
$69.8B
$87.8M 1.83%
3,170,679
-81,001
-2% -$2.18M
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$61.1M 1.28%
1,639,559
-319,604
-16% -$12M
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$49M 1.02%
460,655
+11,890
+3% +$1.27M
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$47M 0.98%
320,731
-15,586
-5% -$2.15M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$46.5M 0.97%
283,208
-37,450
-12% -$5.94M
DFSV
21
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$46.3M 0.97%
1,193,913
-147,568
-11% -$5.52M
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$41.2M 0.86%
427,119
-28,353
-6% -$2.61M
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$44.9B
$31M 0.65%
1,069,662
-27,889
-3% -$781K
IWV icon
24
iShares Russell 3000 ETF
IWV
$20.4B
$24.5M 0.51%
57,571
-548
-0.9% -$226K
PG icon
25
Procter & Gamble
PG
$341B
$18.9M 0.39%
128,828
-1,019
-0.8% -$148K
1
2 3 4 5

Similar funds

KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Truepoint Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Truepoint Inc held 166 positions worth $4.79B, up 6.8% from $4.48B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Truepoint Inc's Q2 2026 filing shows 18 new, 47 increased, 74 reduced and 6 closed positions. Its largest new stake was Goldman Sachs: 323 shares worth $327K. The largest sale was Avantis US Small Cap Value ETF, an estimated $26M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Consumer Staples and Technology.

  • Truepoint Inc's largest Q2 2026 buy was Goldman Sachs: 323 shares worth $327K.
  • Truepoint Inc added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $17.5M increase.
  • Truepoint Inc's biggest Q2 2026 reduction was Avantis US Small Cap Value ETF, cutting an estimated $26M.
  • Truepoint Inc fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2026, selling an estimated $393K.
  • Truepoint Inc's ten largest holdings make up 74% of its $4.79B portfolio in Q2 2026.
  • Truepoint Inc opened 18 new positions and closed 6 in Q2 2026.
  • Truepoint Inc's portfolio value rose 6.8% quarter-over-quarter to $4.79B.

Based on Truepoint Inc's 13F filing for Q2 2026, filed 31 Jul 2026.