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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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.11M 0.02%
5,237
– –
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.03M 0.02%
8,787
-145
-2% -$16.1K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80B
$979K 0.02%
9,428
-70
-0.7% -$7.2K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$963K 0.02%
6,491
+217
+3% +$29.8K
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$934K 0.02%
11,357
-1,002
-8% -$83.9K
AVDE icon
81
Avantis International Equity ETF
AVDE
$19.2B
$932K 0.02%
10,445
-5,805
-36% -$521K
IMCG icon
82
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$900K 0.02%
9,151
-1,727
-16% -$156K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$125B
$882K 0.02%
11,434
+365
+3% +$26.8K
GEV icon
84
GE Vernova
GEV
$251B
$862K 0.02%
733
-58
-7% -$59.2K
JNJ icon
85
Johnson & Johnson
JNJ
$671B
$856K 0.02%
3,372
+231
+7% +$53.8K
VONG icon
86
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$839K 0.02%
6,567
-456
-6% -$56.6K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$81B
$822K 0.02%
2,711
+119
+5% +$34.1K
TSM icon
88
TSMC
TSM
$2.16T
$815K 0.02%
1,707
+87
+5% +$35.3K
KMI icon
89
Kinder Morgan
KMI
$70.4B
$806K 0.02%
25,215
+108
+0.4% +$3.48K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$805K 0.02%
1,144
– –
ESGV icon
91
Vanguard ESG US Stock ETF
ESGV
$13.7B
$739K 0.02%
5,590
-1,508
-21% -$192K
LLY icon
92
Eli Lilly
LLY
$1.03T
$738K 0.02%
615
+14
+2% +$14.3K
META icon
93
Meta Platforms (Facebook)
META
$1.56T
$695K 0.01%
1,233
+599
+94% +$366K
VSGX icon
94
Vanguard ESG International Stock ETF
VSGX
$6.85B
$678K 0.01%
8,235
– –
XOM icon
95
ExxonMobil
XOM
$667B
$677K 0.01%
4,949
+293
+6% +$43.9K
GSLC icon
96
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$666K 0.01%
4,696
– –
V icon
97
Visa
V
$707B
$666K 0.01%
1,941
+72
+4% +$23.1K
NUE icon
98
Nucor
NUE
$59.5B
$647K 0.01%
2,904
+2
+0.1% +$453
HD icon
99
Home Depot
HD
$317B
$635K 0.01%
1,801
+7
+0.4% +$2.28K
COST icon
100
Costco
COST
$410B
$579K 0.01%
619
-5
-0.8% -$4.98K
2 3
4
5 6

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SAMU
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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.