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Truepoint Inc Portfolio holdings
AUM
$4.79B
Turnover
14.46%
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
(+6.8%)
Cap. Flow
-$131M
Cap. Flow % of AUM
Cap. Flow %
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
166
New
18
Increased
47
Reduced
74
Closed
6
Avg Time Held
4.2
years
Top 10 Avg Time Held
7.6
years
Top 20 Avg Time Held
6.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$17.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.8M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$5.59M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.27M |
| 5 |
Apple
AAPL
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$18.1M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$12.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$74.3B
| $18.3M | 0.38% |
620,573
-224,929
| -27% | -$6.42M |
2022 Q2
16 quarters
|
|
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $13.5M | 0.28% |
366,264
-6,570
| -2% | -$241K |
2022 Q2
16 quarters
|
|
28
Alpha Architect US Equity 2 ETF
AAEQ
$512M
| $12.4M | 0.26% |
232,542
-731
| -0.3% | -$37.8K |
2025 Q4
2 quarters
|
|
29
iShares Russell 1000 Growth ETF
IWF
$126B
| $10.9M | 0.23% |
87,449
-2,451
| -3% | -$295K |
2014 Q3
47 quarters
|
|
30
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
| $10.4M | 0.22% |
306,929
-14,183
| -4% | -$470K |
2023 Q1
13 quarters
|
|
31
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.56B
| $10.2M | 0.21% |
123,898
+541
| +0.4% | +$42.9K |
2024 Q1
9 quarters
|
|
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $8.68M | 0.18% |
172,268
-19,043
| -10% | -$944K |
2024 Q4
6 quarters
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $7.91M | 0.17% |
10,591
-1,183
| -10% | -$858K |
2014 Q3
47 quarters
|
|
|
34
Apple
AAPL
$5T
| $7.06M | 0.15% |
24,406
+2,407
| +11% | +$688K |
2014 Q3
47 quarters
|
|
35
Vanguard Total Bond Market
BND
$162B
| $6.54M | 0.14% |
89,050
+4,430
| +5% | +$325K |
2020 Q4
22 quarters
|
|
36
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.14M | 0.13% |
8,943
+139
| +2% | +$92.7K |
2020 Q4
22 quarters
|
|
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $5.11M | 0.11% |
21,023
-1,748
| -8% | -$407K |
2018 Q4
30 quarters
|
|
38
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $4.4M | 0.09% |
75,581
-1,268
| -2% | -$73.9K |
2023 Q3
11 quarters
|
|
39
Vanguard Information Technology ETF
VGT
$149B
| $4.12M | 0.09% |
34,432
-24
| -0.1% | -$2.63K |
2025 Q1
5 quarters
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.96M | 0.08% |
4,931
-789
| -14% | -$379K |
2020 Q4
22 quarters
|
|
41
iShares S&P 500 Growth ETF
IVW
$77.7B
| $3.87M | 0.08% |
28,173
+265
| +0.9% | +$35K |
2020 Q4
22 quarters
|
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.64M | 0.08% |
61,033
-3,780
| -6% | -$222K |
2015 Q3
43 quarters
|
|
43
Vanguard Real Estate ETF
VNQ
$36.4B
| $3.54M | 0.07% |
36,673
-19
| -0.1% | -$1.82K |
2013 Q2
52 quarters
|
|
44
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
| $3.5M | 0.07% |
75,152
-17,225
| -19% | -$779K |
2023 Q1
13 quarters
|
|
45
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.02M | 0.06% |
8,460
-1
| -0% | -$360 |
2020 Q4
22 quarters
|
|
46
iShares S&P 500 Value ETF
IVE
$49.8B
| $3.02M | 0.06% |
13,283
-355
| -3% | -$79.3K |
2020 Q4
22 quarters
|
|
47
Emerson Electric
EMR
$89.9B
| $3M | 0.06% |
20,963
| – | – |
2022 Q4
14 quarters
|
|
48
Vanguard Total International Stock ETF
VXUS
$160B
| $2.92M | 0.06% |
34,162
-653
| -2% | -$54.7K |
2015 Q4
42 quarters
|
|
49
Microsoft
MSFT
$3.97T
| $2.87M | 0.06% |
7,696
+418
| +6% | +$169K |
2020 Q4
22 quarters
|
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $2.69M | 0.06% |
32,106
-472
| -1% | -$38.6K |
2014 Q3
47 quarters
|
|
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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.