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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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.7B
$18.3M 0.38%
620,573
-224,929
-27% -$6.42M
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$13.5M 0.28%
366,264
-6,570
-2% -$241K
AAEQ
28
Alpha Architect US Equity 2 ETF
AAEQ
$514M
$12.4M 0.26%
232,542
-731
-0.3% -$37.8K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$126B
$10.9M 0.23%
87,449
-2,451
-3% -$295K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$10.4M 0.22%
306,929
-14,183
-4% -$470K
DCOR icon
31
Dimensional US Core Equity 1 ETF
DCOR
$3.54B
$10.2M 0.21%
123,898
+541
+0.4% +$42.9K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$8.68M 0.18%
172,268
-19,043
-10% -$944K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$7.91M 0.17%
10,591
-1,183
-10% -$858K
AAPL icon
34
Apple
AAPL
$4.79T
$7.06M 0.15%
24,406
+2,407
+11% +$688K
BND icon
35
Vanguard Total Bond Market
BND
$160B
$6.54M 0.14%
89,050
+4,430
+5% +$325K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$6.14M 0.13%
8,943
+139
+2% +$92.7K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.11M 0.11%
21,023
-1,748
-8% -$407K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$4.4M 0.09%
75,581
-1,268
-2% -$73.9K
VGT icon
39
Vanguard Information Technology ETF
VGT
$148B
$4.12M 0.09%
34,432
-24
-0.1% -$2.63K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.96M 0.08%
4,931
-789
-14% -$379K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.2B
$3.87M 0.08%
28,173
+265
+0.9% +$35K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.64M 0.08%
61,033
-3,780
-6% -$222K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.4B
$3.54M 0.07%
36,673
-19
-0.1% -$1.82K
DFSU
44
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
$3.5M 0.07%
75,152
-17,225
-19% -$779K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.19T
$3.02M 0.06%
8,460
-1
-0% -$360
IVE icon
46
iShares S&P 500 Value ETF
IVE
$50.4B
$3.02M 0.06%
13,283
-355
-3% -$79.3K
EMR icon
47
Emerson Electric
EMR
$83.8B
$3M 0.06%
20,963
– –
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$164B
$2.92M 0.06%
34,162
-653
-2% -$54.7K
MSFT icon
49
Microsoft
MSFT
$3.79T
$2.87M 0.06%
7,696
+418
+6% +$169K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$2.69M 0.06%
32,106
-472
-1% -$38.6K
1
2
3 4 5

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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.