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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
+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
(+6.8%)
Cap. Flow
-$131M
Cap. Flow % of AUM
Cap. Flow %
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
166
New
18
Increased
47
Reduced
74
Closed
6
Avg Time Held
4.2
years
Top 10 Avg Time Held
7.6
years
Top 20 Avg Time Held
6.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$17.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.8M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$5.59M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.27M |
| 5 |
Apple
AAPL
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$18.1M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$12.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $1.11M | 0.02% |
5,237
| – | – |
2026 Q1
1 quarter
|
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $1.03M | 0.02% |
8,787
-145
| -2% | -$16.1K |
2020 Q4
22 quarters
|
|
78
iShares MSCI EAFE ETF
EFA
$76.4B
| $979K | 0.02% |
9,428
-70
| -0.7% | -$7.2K |
2013 Q3
51 quarters
|
|
79
iShares Core S&P Small-Cap ETF
IJR
$102B
| $963K | 0.02% |
6,491
+217
| +3% | +$29.8K |
2020 Q4
22 quarters
|
|
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $934K | 0.02% |
11,357
-1,002
| -8% | -$83.9K |
2022 Q4
14 quarters
|
|
81
Avantis International Equity ETF
AVDE
$19.3B
| $932K | 0.02% |
10,445
-5,805
| -36% | -$521K |
2022 Q4
14 quarters
|
|
82
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $900K | 0.02% |
9,151
-1,727
| -16% | -$156K |
2025 Q1
5 quarters
|
|
83
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $882K | 0.02% |
11,434
+365
| +3% | +$26.8K |
2020 Q4
22 quarters
|
|
84
GE Vernova
GEV
$242B
| $862K | 0.02% |
733
-58
| -7% | -$59.2K |
2024 Q4
6 quarters
|
|
85
Johnson & Johnson
JNJ
$612B
| $856K | 0.02% |
3,372
+231
| +7% | +$53.8K |
2020 Q4
22 quarters
|
|
86
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $839K | 0.02% |
6,567
-456
| -6% | -$56.6K |
2025 Q1
5 quarters
|
|
87
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $822K | 0.02% |
2,711
+119
| +5% | +$34.1K |
2020 Q4
22 quarters
|
|
88
TSMC
TSM
$2.18T
| $815K | 0.02% |
1,707
+87
| +5% | +$35.3K |
2024 Q4
6 quarters
|
|
89
Kinder Morgan
KMI
$74.4B
| $806K | 0.02% |
25,215
+108
| +0.4% | +$3.48K |
2025 Q2
4 quarters
|
|
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $805K | 0.02% |
1,144
| – | – |
2020 Q4
22 quarters
|
|
91
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $739K | 0.02% |
5,590
-1,508
| -21% | -$192K |
2022 Q3
15 quarters
|
|
92
Eli Lilly
LLY
$1.11T
| $738K | 0.02% |
615
+14
| +2% | +$14.3K |
2024 Q2
8 quarters
|
|
93
Meta Platforms (Facebook)
META
$1.8T
| $695K | 0.01% |
1,233
+599
| +94% | +$366K |
2024 Q3
7 quarters
|
|
94
Vanguard ESG International Stock ETF
VSGX
$6.56B
| $678K | 0.01% |
8,235
| – | – |
2022 Q3
15 quarters
|
|
95
ExxonMobil
XOM
$733B
| $677K | 0.01% |
4,949
+293
| +6% | +$43.9K |
2021 Q2
20 quarters
|
|
96
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $666K | 0.01% |
4,696
| – | – |
2020 Q4
22 quarters
|
|
97
Visa
V
$757B
| $666K | 0.01% |
1,941
+72
| +4% | +$23.1K |
2020 Q4
22 quarters
|
|
98
Nucor
NUE
$59.1B
| $647K | 0.01% |
2,904
+2
| +0.1% | +$453 |
2026 Q1
1 quarter
|
|
99
Home Depot
HD
$309B
| $635K | 0.01% |
1,801
+7
| +0.4% | +$2.28K |
2020 Q4
22 quarters
|
|
100
Costco
COST
$441B
| $579K | 0.01% |
619
-5
| -0.8% | -$4.98K |
2024 Q3
7 quarters
|
|
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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.