We are live on ! Find out more
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
NVDA icon
51
NVIDIA
NVDA
$5.52T
$2.67M 0.06%
13,366
+1,189
+10% +$244K
AMZN icon
52
Amazon
AMZN
$2.79T
$2.61M 0.05%
10,936
+319
+3% +$80.1K
DFSI
53
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$2.53M 0.05%
56,106
-7,961
-12% -$358K
IWB icon
54
iShares Russell 1000 ETF
IWB
$49.2B
$2.4M 0.05%
5,858
– –
IVOO icon
55
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$2.37M 0.05%
18,200
– –
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.31M 0.05%
45,589
-215
-0.5% -$10.8K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.03M 0.04%
29,742
– –
DFUS
58
Dimensional US Equity ETF
DFUS
$21.7B
$1.92M 0.04%
23,408
– –
QYLD icon
59
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.37B
$1.82M 0.04%
98,785
– –
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.59M 0.03%
19,795
-1,501
-7% -$116K
GE icon
61
GE Aerospace
GE
$346B
$1.51M 0.03%
4,032
+1,353
+51% +$424K
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.48M 0.03%
4,057
-5
-0.1% -$1.7K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$194B
$1.45M 0.03%
6,662
-3,279
-33% -$685K
DFSE
64
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$652M
$1.45M 0.03%
29,629
-2,342
-7% -$112K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.15T
$1.44M 0.03%
4,080
+132
+3% +$47.2K
QQQ icon
66
Invesco QQQ Trust
QQQ
$488B
$1.41M 0.03%
1,911
-3
-0.2% -$2.06K
AVUS icon
67
Avantis US Equity ETF
AVUS
$14.6B
$1.27M 0.03%
9,954
+503
+5% +$62K
AVGO icon
68
Broadcom
AVGO
$1.7T
$1.19M 0.02%
3,160
+38
+1% +$15.2K
AVIG icon
69
Avantis Core Fixed Income ETF
AVIG
$2B
$1.19M 0.02%
28,695
-13,222
-32% -$548K
AVLV icon
70
Avantis US Large Cap Value ETF
AVLV
$21.6B
$1.19M 0.02%
13,001
-24,167
-65% -$2.12M
EAGG icon
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$1.15M 0.02%
24,287
-2,232
-8% -$106K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.15M 0.02%
6,964
-1,002
-13% -$158K
JPM icon
73
JPMorgan Chase
JPM
$962B
$1.15M 0.02%
3,499
+133
+4% +$41.3K
MUB icon
74
iShares National Muni Bond ETF
MUB
$44.9B
$1.12M 0.02%
10,396
-122
-1% -$13K
CINF icon
75
Cincinnati Financial
CINF
$26.8B
$1.12M 0.02%
6,042
+1,955
+48% +$324K
1 2
3
4 5

Similar funds

KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

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.