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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
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$969K 0.02%
12,359
– –
AVGO icon
77
Broadcom
AVGO
$1.76T
$966K 0.02%
3,122
+95
+3% +$31.3K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.5B
$923K 0.02%
9,498
-1,332
-12% -$133K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$899K 0.02%
8,932
+5
+0.1% +$514
IMCG icon
80
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$857K 0.02%
10,878
+1,198
+12% +$98.1K
KMI icon
81
Kinder Morgan
KMI
$71.9B
$842K 0.02%
25,107
-549
-2% -$17.2K
ESGV icon
82
Vanguard ESG US Stock ETF
ESGV
$13.1B
$797K 0.02%
7,098
+37
+0.5% +$4.39K
XOM icon
83
ExxonMobil
XOM
$611B
$790K 0.02%
4,656
+1,204
+35% +$176K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
$780K 0.02%
6,274
+201
+3% +$25.5K
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$770K 0.02%
7,023
+155
+2% +$18.1K
JNJ icon
86
Johnson & Johnson
JNJ
$609B
$768K 0.02%
3,141
+135
+4% +$31.4K
GE icon
87
GE Aerospace
GE
$364B
$760K 0.02%
2,679
-408
-13% -$128K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$747K 0.02%
11,069
+250
+2% +$17.3K
SLV icon
89
iShares Silver Trust
SLV
$27.1B
$718K 0.02%
10,544
– –
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$706K 0.02%
1,144
-13
-1% -$8.24K
GEV icon
91
GE Vernova
GEV
$284B
$690K 0.02%
791
+128
+19% +$99.9K
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$683K 0.02%
3,706
-12
-0.3% -$2.24K
VB icon
93
Vanguard Small-Cap ETF
VB
$79.7B
$679K 0.02%
2,592
+18
+0.7% +$4.87K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$675K 0.02%
9,680
-41
-0.4% -$2.96K
CINF icon
95
Cincinnati Financial
CINF
$28B
$643K 0.01%
4,087
-3,644
-47% -$593K
COST icon
96
Costco
COST
$417B
$622K 0.01%
624
+1
+0.2% +$975
PIPR icon
97
Piper Sandler
PIPR
$5.16B
$595K 0.01%
7,776
– –
VSGX icon
98
Vanguard ESG International Stock ETF
VSGX
$6.45B
$591K 0.01%
8,235
+32
+0.4% +$2.4K
HD icon
99
Home Depot
HD
$338B
$590K 0.01%
1,794
-45
-2% -$16.4K
GSLC icon
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$588K 0.01%
4,696
– –
2 3
4
5 6

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JRP
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CCM
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GIBU
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IC
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DK
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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.