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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
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$153B
$2.68M 0.06%
34,815
+671
+2% +$53.3K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.45M 0.05%
32,578
-137
-0.4% -$10.6K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.23T
$2.43M 0.05%
8,461
-145
-2% -$45.6K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.29M 0.05%
45,804
– –
AMZN icon
55
Amazon
AMZN
$2.66T
$2.21M 0.05%
10,617
-316
-3% -$69.6K
NVDA icon
56
NVIDIA
NVDA
$4.91T
$2.12M 0.05%
12,177
-382
-3% -$70.1K
IWB icon
57
iShares Russell 1000 ETF
IWB
$48B
$2.09M 0.05%
5,858
– –
IVOO icon
58
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$2.08M 0.05%
18,200
– –
VTV icon
59
Vanguard Value ETF
VTV
$186B
$1.95M 0.04%
9,941
+15
+0.2% +$3K
AVIG icon
60
Avantis Core Fixed Income ETF
AVIG
$1.92B
$1.74M 0.04%
41,917
-9,010
-18% -$378K
QYLD icon
61
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.69M 0.04%
98,785
– –
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.69M 0.04%
29,742
– –
DFUS
63
Dimensional US Equity ETF
DFUS
$20.8B
$1.66M 0.04%
23,408
-404
-2% -$29.9K
VO icon
64
Vanguard Mid-Cap ETF
VO
$106B
$1.53M 0.03%
21,296
-532
-2% -$39.5K
AVDE icon
65
Avantis International Equity ETF
AVDE
$17.4B
$1.38M 0.03%
16,250
-684
-4% -$59.4K
DFSE
66
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$1.35M 0.03%
31,971
+282
+0.9% +$12.4K
EAGG icon
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.26M 0.03%
26,519
+60
+0.2% +$2.88K
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.23M 0.03%
4,062
-19
-0.5% -$5.97K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.16M 0.03%
7,966
-20
-0.3% -$2.97K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.22T
$1.13M 0.03%
3,948
+328
+9% +$103K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.5B
$1.12M 0.02%
10,518
-664
-6% -$71.4K
QQQ icon
72
Invesco QQQ Trust
QQQ
$466B
$1.1M 0.02%
1,914
-129
-6% -$78.4K
AVUS icon
73
Avantis US Equity ETF
AVUS
$13.8B
$1.05M 0.02%
9,451
+1,606
+20% +$184K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1M 0.02%
+5,237
New +$1.04M
JPM icon
75
JPMorgan Chase
JPM
$907B
$990K 0.02%
3,366
-20
-0.6% -$6.07K
1 2
3
4 5

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CCM
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GIBU
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BAAM
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CAU
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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.