We are live on ! Find out more
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
V icon
101
Visa
V
$682B
$565K 0.01%
1,869
-26
-1% -$8.36K
LLY icon
102
Eli Lilly
LLY
$1.05T
$553K 0.01%
601
-20
-3% -$20.3K
TSM icon
103
TSMC
TSM
$2.07T
$547K 0.01%
1,620
+17
+1% +$5.85K
DFIV icon
104
Dimensional International Value ETF
DFIV
$20.6B
$546K 0.01%
10,353
– –
CVX icon
105
Chevron
CVX
$373B
$546K 0.01%
2,641
+742
+39% +$135K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$528K 0.01%
3,617
-1,552
-30% -$231K
WMT icon
107
Walmart Inc
WMT
$909B
$524K 0.01%
4,212
+358
+9% +$44K
NUE icon
108
Nucor
NUE
$53.9B
$491K 0.01%
+2,902
New +$506K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$81.9B
$472K 0.01%
2,208
-7
-0.3% -$1.53K
TSLA icon
110
Tesla
TSLA
$1.43T
$445K 0.01%
1,198
– –
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56.6B
$419K 0.01%
4,313
– –
RPM icon
112
RPM International
RPM
$13.4B
$419K 0.01%
4,213
– –
PNC icon
113
PNC Financial Services
PNC
$101B
$417K 0.01%
2,003
– –
AAUS
114
Alpha Architect US Equity ETF
AAUS
$517M
$412K 0.01%
7,874
– –
PWR icon
115
Quanta Services
PWR
$94.3B
$407K 0.01%
+742
New +$382K
VXF icon
116
Vanguard Extended Market ETF
VXF
$30.5B
$405K 0.01%
1,966
+4
+0.2% +$856
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.2B
$404K 0.01%
1,629
– –
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.4B
$402K 0.01%
2,122
-2
-0.1% -$387
SPYV icon
119
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$393K 0.01%
6,940
-329
-5% -$19.1K
USO icon
120
United States Oil Fund
USO
$2.54B
$385K 0.01%
3,025
– –
META icon
121
Meta Platforms (Facebook)
META
$1.64T
$363K 0.01%
634
-4
-0.6% -$2.56K
MCD icon
122
McDonald's
MCD
$190B
$355K 0.01%
1,141
-58
-5% -$18.5K
KVYO icon
123
Klaviyo
KVYO
$5.29B
$343K 0.01%
17,615
– –
ETHE
124
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
$341K 0.01%
+20,000
New +$391K
CSCO icon
125
Cisco
CSCO
$441B
$332K 0.01%
4,281
+196
+5% +$15.3K
3 4
5
6 7

Similar funds

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

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.