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TI

Truepoint Inc Portfolio holdings

AUM $4.48B
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+13.76%
3 Year Est. Return
+34.86%
5 Year Est. Return
+30.46%
10 Year Est. Return
+122.69%
AUM
$4.48B
AUM Growth
+$40.5M
Cap. Flow
+$90.3M
Cap. Flow %
2.01%
Top 10 Hldgs %
73.34%
Holding
156
New
9
Increased
53
Reduced
61
Closed
8

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$22.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.8M
3
VV icon
Vanguard Large-Cap ETF
VV
+$16.9M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$10.3M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$10.3M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.84M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.26M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.63M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.24M

Sector Composition

1 Consumer Staples 0.46%
2 Technology 0.29%
3 Financials 0.18%
4 Industrials 0.13%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$566M 12.62%
7,217,987
+238,431
+3% +$18.8M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$552M 12.3%
13,062,756
+518,917
+4% +$22.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$455M 10.14%
695,831
+13,482
+2% +$9.21M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$378M 8.43%
1,178,270
-13,808
-1% -$4.63M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.4B
$317M 7.07%
2,871,933
+24,783
+0.9% +$2.73M
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$285M 6.35%
1,105,967
+37,393
+3% +$10.3M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$221M 4.94%
3,455,184
-133,886
-4% -$8.84M
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$185M 4.12%
2,538,546
+57,738
+2% +$4.49M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$183M 4.07%
5,286,463
+289,046
+6% +$10.3M
DFNM icon
10
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$148M 3.31%
3,095,714
+121,634
+4% +$5.89M
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$128M 2.86%
3,585,713
+175,345
+5% +$6.32M
VV icon
12
Vanguard Large-Cap ETF
VV
$52.2B
$105M 2.35%
352,290
+53,865
+18% +$16.9M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$103M 2.29%
1,136,123
-56,372
-5% -$5.26M
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$94.2M 2.1%
1,943,122
-23,489
-1% -$1.15M
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.5B
$92.5M 2.06%
1,481,170
-23,499
-2% -$1.49M
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.4B
$80.5M 1.79%
3,251,680
-127,291
-4% -$3.24M
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$69.6M 1.55%
1,959,163
-98,990
-5% -$3.6M
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$47.8M 1.07%
448,765
+23,082
+5% +$2.47M
DFSV
19
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$47M 1.05%
1,341,481
+4,277
+0.3% +$151K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$45.7M 1.02%
320,658
-4,142
-1% -$616K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$43.1M 0.96%
336,317
+51,105
+18% +$6.92M
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$36.7M 0.82%
455,472
-2,569
-0.6% -$213K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43B
$27.5M 0.61%
1,097,551
-19,148
-2% -$502K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.7B
$21.7M 0.48%
845,502
+8,746
+1% +$235K
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.6B
$21.5M 0.48%
58,119
-438
-0.7% -$169K
1
2 3 4 5

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CCM
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GIBU
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BAAM
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Truepoint Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Truepoint Inc held 156 positions worth $4.48B, up 0.91% from $4.44B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Truepoint Inc's Q1 2026 filing shows 9 new, 53 increased, 61 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 5,237 shares worth $1M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $8.84M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.46% of assets, down from 0.46% a quarter earlier, followed by Technology and Financials.

  • Truepoint Inc's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 5,237 shares worth $1M.
  • Truepoint Inc added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $22.1M increase.
  • Truepoint Inc's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.84M.
  • Truepoint Inc fully exited Accenture in Q1 2026, selling an estimated $430K.
  • Truepoint Inc's ten largest holdings make up 73% of its $4.48B portfolio in Q1 2026.
  • Truepoint Inc opened 9 new positions and closed 8 in Q1 2026.
  • Truepoint Inc's portfolio value rose 0.91% quarter-over-quarter to $4.48B.

Based on Truepoint Inc's 13F filing for Q1 2026, filed 8 May 2026.