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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
SLV icon
101
iShares Silver Trust
SLV
$32.6B
$565K 0.01%
10,562
+18
+0.2% +$1.19K
PIPR icon
102
Piper Sandler
PIPR
$5.49B
$562K 0.01%
7,773
-3
-0% -$243
DFIV icon
103
Dimensional International Value ETF
DFIV
$22.5B
$559K 0.01%
10,353
– –
CSCO icon
104
Cisco
CSCO
$428B
$557K 0.01%
4,741
+460
+11% +$48.1K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$84.7B
$535K 0.01%
2,208
– –
PWR icon
106
Quanta Services
PWR
$93.2B
$535K 0.01%
743
+1
+0.1% +$684
PNC icon
107
PNC Financial Services
PNC
$97.8B
$514K 0.01%
2,087
+84
+4% +$18.8K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$512K 0.01%
3,367
-250
-7% -$37.2K
GLW icon
109
Corning
GLW
$126B
$502K 0.01%
1,966
+118
+6% +$21.5K
VXF icon
110
Vanguard Extended Market ETF
VXF
$31.3B
$498K 0.01%
2,024
+58
+3% +$13.3K
IWM icon
111
iShares Russell 2000 ETF
IWM
$81B
$489K 0.01%
1,629
– –
WMT icon
112
Walmart Inc
WMT
$860B
$489K 0.01%
4,319
+107
+3% +$13.3K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$57.1B
$476K 0.01%
4,313
– –
AAUS
114
Alpha Architect US Equity ETF
AAUS
$507M
$470K 0.01%
7,874
– –
RPM icon
115
RPM International
RPM
$13.2B
$468K 0.01%
4,212
-1
-0% -$104
CVX icon
116
Chevron
CVX
$415B
$460K 0.01%
2,774
+133
+5% +$24.8K
PRMB
117
Primo Brands
PRMB
$7.93B
$391K 0.01%
15,980
– –
AMD icon
118
Advanced Micro Devices
AMD
$745B
$385K 0.01%
+662
New +$271K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.6B
$378K 0.01%
1,709
-413
-19% -$86.5K
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$375K 0.01%
1,900
-1,806
-49% -$349K
TSLA icon
121
Tesla
TSLA
$1.49T
$372K 0.01%
884
-314
-26% -$125K
USB icon
122
US Bancorp
USB
$99B
$365K 0.01%
6,038
+35
+0.6% +$1.96K
VNQI icon
123
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$355K 0.01%
7,919
+1,202
+18% +$55.4K
AMAT icon
124
Applied Materials
AMAT
$346B
$354K 0.01%
+489
New +$226K
SPMD icon
125
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$349K 0.01%
5,170
-220
-4% -$14.2K
3 4
5
6 7

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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.