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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 | |
|---|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$27.8B
| $565K | 0.01% |
10,562
+18
| +0.2% | +$1.19K |
2025 Q4
2 quarters
|
|
102
Piper Sandler
PIPR
$4.46B
| $562K | 0.01% |
7,773
-3
| -0% | -$243 |
2021 Q4
18 quarters
|
|
103
Dimensional International Value ETF
DFIV
$21.7B
| $559K | 0.01% |
10,353
| – | – |
2025 Q4
2 quarters
|
|
104
Cisco
CSCO
$423B
| $557K | 0.01% |
4,741
+460
| +11% | +$48.1K |
2024 Q4
6 quarters
|
|
105
iShares Russell 1000 Value ETF
IWD
$83.7B
| $535K | 0.01% |
2,208
| – | – |
2020 Q4
22 quarters
|
|
106
Quanta Services
PWR
$92.6B
| $535K | 0.01% |
743
+1
| +0.1% | +$684 |
2026 Q1
1 quarter
|
|
107
PNC Financial Services
PNC
$86.5B
| $514K | 0.01% |
2,087
+84
| +4% | +$18.8K |
2020 Q4
22 quarters
|
|
108
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $512K | 0.01% |
3,367
-250
| -7% | -$37.2K |
2020 Q4
22 quarters
|
|
109
Corning
GLW
$114B
| $502K | 0.01% |
1,966
+118
| +6% | +$21.5K |
2026 Q1
1 quarter
|
|
110
Vanguard Extended Market ETF
VXF
$29.6B
| $498K | 0.01% |
2,024
+58
| +3% | +$13.3K |
2020 Q4
22 quarters
|
|
111
iShares Russell 2000 ETF
IWM
$77.8B
| $489K | 0.01% |
1,629
| – | – |
2023 Q2
12 quarters
|
|
112
Walmart Inc
WMT
$945B
| $489K | 0.01% |
4,319
+107
| +3% | +$13.3K |
2024 Q4
6 quarters
|
|
113
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $476K | 0.01% |
4,313
| – | – |
2020 Q4
22 quarters
|
|
114
Alpha Architect US Equity ETF
AAUS
$506M
| $470K | 0.01% |
7,874
| – | – |
2025 Q3
3 quarters
|
|
115
RPM International
RPM
$12.7B
| $468K | 0.01% |
4,212
-1
| -0% | -$104 |
2021 Q1
21 quarters
|
|
116
Chevron
CVX
$441B
| $460K | 0.01% |
2,774
+133
| +5% | +$24.8K |
2025 Q4
2 quarters
|
|
117
Primo Brands
PRMB
$7.17B
| $391K | 0.01% |
15,980
| – | – |
2025 Q4
2 quarters
|
|
118
Advanced Micro Devices
AMD
$883B
| $385K | 0.01% |
+662
| New | +$271K |
2026 Q2
0 quarters
|
|
119
iShares Russell 2000 Value ETF
IWN
$13.5B
| $378K | 0.01% |
1,709
-413
| -19% | -$86.5K |
2020 Q4
22 quarters
|
|
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $375K | 0.01% |
1,900
-1,806
| -49% | -$349K |
2020 Q4
22 quarters
|
|
121
Tesla
TSLA
$1.45T
| $372K | 0.01% |
884
-314
| -26% | -$125K |
2025 Q4
2 quarters
|
|
122
US Bancorp
USB
$90.4B
| $365K | 0.01% |
6,038
+35
| +0.6% | +$1.96K |
2015 Q3
43 quarters
|
|
123
Vanguard Global ex-US Real Estate ETF
VNQI
$3.23B
| $355K | 0.01% |
7,919
+1,202
| +18% | +$55.4K |
2025 Q4
2 quarters
|
|
124
Applied Materials
AMAT
$330B
| $354K | 0.01% |
+489
| New | +$226K |
2026 Q2
0 quarters
|
|
125
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $349K | 0.01% |
5,170
-220
| -4% | -$14.2K |
2024 Q4
6 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.