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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
PG icon
26
Procter & Gamble
PG
$349B
$18.8M 0.42%
129,847
-1,857
-1% -$282K
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$12.7M 0.28%
372,834
-7,009
-2% -$244K
AAEQ
28
Alpha Architect US Equity 2 ETF
AAEQ
$495M
$10.9M 0.24%
233,273
-12,227
-5% -$594K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$123B
$9.58M 0.21%
89,900
+24
+0% +$2.72K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$9.35M 0.21%
321,112
+90,008
+39% +$2.8M
DCOR icon
31
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$8.89M 0.2%
123,357
+11,915
+11% +$890K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$8.73M 0.19%
191,311
-22,446
-11% -$1.05M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.66M 0.17%
11,774
-10
-0.1% -$6.8K
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$19B
$6.67M 0.15%
66,749
-3,556
-5% -$363K
BND icon
35
Vanguard Total Bond Market
BND
$159B
$6.23M 0.14%
84,620
+17,494
+26% +$1.3M
AAPL icon
36
Apple
AAPL
$4.9T
$5.58M 0.12%
21,999
-122
-0.6% -$31.8K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$974B
$5.26M 0.12%
8,804
+1,342
+18% +$839K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.95M 0.11%
22,771
-203
-0.9% -$45.4K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.5M 0.1%
76,849
+1,216
+2% +$71.4K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.18M 0.09%
5,720
-5
-0.1% -$2.45K
DFSU
41
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$3.8M 0.08%
92,377
+486
+0.5% +$21K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.5M 0.08%
64,813
-490
-0.8% -$27.4K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.6B
$3.25M 0.07%
36,692
+702
+2% +$64.4K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.16M 0.07%
27,908
-491
-2% -$59.1K
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$3.01M 0.07%
34,456
– –
AVLV icon
46
Avantis US Large Cap Value ETF
AVLV
$16.9B
$3M 0.07%
37,168
-490
-1% -$39.7K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$48.8B
$2.88M 0.06%
13,638
-230
-2% -$49.8K
EMR icon
48
Emerson Electric
EMR
$78.2B
$2.75M 0.06%
20,963
-100
-0.5% -$14.4K
DFSI
49
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$2.72M 0.06%
64,067
-2,494
-4% -$110K
MSFT icon
50
Microsoft
MSFT
$2.93T
$2.69M 0.06%
7,278
+112
+2% +$46.9K
1
2
3 4 5

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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.