We are live on
!
Find out more
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
-0.86%
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
$4.48B
AUM Growth
+$40.5M
(+0.91%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
156
New
9
Increased
53
Reduced
61
Closed
8
Avg Time Held
4.4
years
Top 10 Avg Time Held
7.4
years
Top 20 Avg Time Held
6.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$22.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$18.8M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$16.9M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$10.3M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.84M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.26M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.63M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.6M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.66% |
| 2 | Consumer Staples | 0.46% |
| 3 | Technology | 0.29% |
| 4 | Financials | 0.18% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$161B
| $2.68M | 0.06% |
34,815
+671
| +2% | +$53.3K |
2015 Q4
41 quarters
|
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $2.45M | 0.05% |
32,578
-137
| -0.4% | -$10.6K |
2014 Q3
46 quarters
|
|
53
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.43M | 0.05% |
8,461
-145
| -2% | -$45.6K |
2020 Q4
21 quarters
|
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $2.29M | 0.05% |
45,804
| – | – |
2024 Q4
5 quarters
|
|
55
Amazon
AMZN
$2.75T
| $2.21M | 0.05% |
10,617
-316
| -3% | -$69.6K |
2020 Q4
21 quarters
|
|
56
NVIDIA
NVDA
$5.25T
| $2.12M | 0.05% |
12,177
-382
| -3% | -$70.1K |
2020 Q4
21 quarters
|
|
57
iShares Russell 1000 ETF
IWB
$49.2B
| $2.09M | 0.05% |
5,858
| – | – |
2020 Q4
21 quarters
|
|
58
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $2.08M | 0.05% |
18,200
| – | – |
2020 Q4
21 quarters
|
|
59
Vanguard Morningstar Value ETF
VTV
$190B
| $1.95M | 0.04% |
9,941
+15
| +0.2% | +$3K |
2020 Q4
21 quarters
|
|
60
Avantis Core Fixed Income ETF
AVIG
$2B
| $1.74M | 0.04% |
41,917
-9,010
| -18% | -$378K |
2024 Q4
5 quarters
|
|
61
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $1.69M | 0.04% |
98,785
| – | – |
2024 Q3
6 quarters
|
|
62
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.69M | 0.04% |
29,742
| – | – |
2015 Q3
42 quarters
|
|
63
Dimensional US Equity ETF
DFUS
$21.4B
| $1.66M | 0.04% |
23,408
-404
| -2% | -$29.9K |
2021 Q3
18 quarters
|
|
64
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.53M | 0.03% |
21,296
-532
| -2% | -$39.5K |
2020 Q4
21 quarters
|
|
65
Avantis International Equity ETF
AVDE
$19.1B
| $1.38M | 0.03% |
16,250
-684
| -4% | -$59.4K |
2022 Q4
13 quarters
|
|
66
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$619M
| $1.35M | 0.03% |
31,971
+282
| +0.9% | +$12.4K |
2023 Q1
12 quarters
|
|
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $1.26M | 0.03% |
26,519
+60
| +0.2% | +$2.88K |
2025 Q4
1 quarter
|
|
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $1.23M | 0.03% |
4,062
-19
| -0.5% | -$5.97K |
2022 Q4
13 quarters
|
|
69
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $1.16M | 0.03% |
7,966
-20
| -0.3% | -$2.97K |
2020 Q4
21 quarters
|
|
70
Alphabet (Google) Class C
GOOG
$4.22T
| $1.13M | 0.03% |
3,948
+328
| +9% | +$103K |
2021 Q1
20 quarters
|
|
71
iShares National Muni Bond ETF
MUB
$49.2B
| $1.12M | 0.02% |
10,518
-664
| -6% | -$71.4K |
2025 Q2
3 quarters
|
|
72
Invesco QQQ Trust
QQQ
$487B
| $1.1M | 0.02% |
1,914
-129
| -6% | -$78.4K |
2021 Q2
19 quarters
|
|
73
Avantis US Equity ETF
AVUS
$14.7B
| $1.05M | 0.02% |
9,451
+1,606
| +20% | +$184K |
2022 Q1
16 quarters
|
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1M | 0.02% |
+5,237
| New | +$1.04M |
2026 Q1
0 quarters
|
|
75
JPMorgan Chase
JPM
$891B
| $990K | 0.02% |
3,366
-20
| -0.6% | -$6.07K |
2020 Q4
21 quarters
|
|
Similar funds
PTC
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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Consumer Staples and Technology.
- 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.