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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
-0.86%
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
$4.48B
AUM Growth
+$40.5M
(+0.91%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
156
New
9
Increased
53
Reduced
61
Closed
8
Avg Time Held
4.4
years
Top 10 Avg Time Held
7.4
years
Top 20 Avg Time Held
6.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$22.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$18.8M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$16.9M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$10.3M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.84M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.26M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.63M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.6M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.66% |
| 2 | Consumer Staples | 0.46% |
| 3 | Technology | 0.29% |
| 4 | Financials | 0.18% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Visa
V
$750B
| $565K | 0.01% |
1,869
-26
| -1% | -$8.36K |
2020 Q4
21 quarters
|
|
102
Eli Lilly
LLY
$1.12T
| $553K | 0.01% |
601
-20
| -3% | -$20.3K |
2024 Q2
7 quarters
|
|
103
TSMC
TSM
$2.19T
| $547K | 0.01% |
1,620
+17
| +1% | +$5.85K |
2024 Q4
5 quarters
|
|
104
Dimensional International Value ETF
DFIV
$21.8B
| $546K | 0.01% |
10,353
| – | – |
2025 Q4
1 quarter
|
|
105
Chevron
CVX
$430B
| $546K | 0.01% |
2,641
+742
| +39% | +$135K |
2025 Q4
1 quarter
|
|
106
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $528K | 0.01% |
3,617
-1,552
| -30% | -$231K |
2020 Q4
21 quarters
|
|
107
Walmart Inc
WMT
$935B
| $524K | 0.01% |
4,212
+358
| +9% | +$44K |
2024 Q4
5 quarters
|
|
108
Nucor
NUE
$57.8B
| $491K | 0.01% |
+2,902
| New | +$506K |
2026 Q1
0 quarters
|
|
109
iShares Russell 1000 Value ETF
IWD
$83.7B
| $472K | 0.01% |
2,208
-7
| -0.3% | -$1.53K |
2020 Q4
21 quarters
|
|
110
Tesla
TSLA
$1.43T
| $445K | 0.01% |
1,198
| – | – |
2025 Q4
1 quarter
|
|
111
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $419K | 0.01% |
4,313
| – | – |
2020 Q4
21 quarters
|
|
112
RPM International
RPM
$12.8B
| $419K | 0.01% |
4,213
| – | – |
2021 Q1
20 quarters
|
|
113
PNC Financial Services
PNC
$85.7B
| $417K | 0.01% |
2,003
| – | – |
2020 Q4
21 quarters
|
|
114
Alpha Architect US Equity ETF
AAUS
$509M
| $412K | 0.01% |
7,874
| – | – |
2025 Q3
2 quarters
|
|
115
Quanta Services
PWR
$96.6B
| $407K | 0.01% |
+742
| New | +$382K |
2026 Q1
0 quarters
|
|
116
Vanguard Extended Market ETF
VXF
$30.1B
| $405K | 0.01% |
1,966
+4
| +0.2% | +$856 |
2020 Q4
21 quarters
|
|
117
iShares Russell 2000 ETF
IWM
$77.5B
| $404K | 0.01% |
1,629
| – | – |
2023 Q2
11 quarters
|
|
118
iShares Russell 2000 Value ETF
IWN
$13.8B
| $402K | 0.01% |
2,122
-2
| -0.1% | -$387 |
2020 Q4
21 quarters
|
|
119
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $393K | 0.01% |
6,940
-329
| -5% | -$19.1K |
2024 Q1
8 quarters
|
|
120
United States Oil Fund
USO
$2.02B
| $385K | 0.01% |
3,025
| – | – |
2021 Q4
17 quarters
|
|
121
Meta Platforms (Facebook)
META
$1.88T
| $363K | 0.01% |
634
-4
| -0.6% | -$2.56K |
2024 Q3
6 quarters
|
|
122
McDonald's
MCD
$172B
| $355K | 0.01% |
1,141
-58
| -5% | -$18.5K |
2025 Q3
2 quarters
|
|
123
Klaviyo
KVYO
$5.15B
| $343K | 0.01% |
17,615
| – | – |
2025 Q4
1 quarter
|
|
124
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
| $341K | 0.01% |
+20,000
| New | +$391K |
2026 Q1
0 quarters
|
|
125
Cisco
CSCO
$433B
| $332K | 0.01% |
4,281
+196
| +5% | +$15.3K |
2024 Q4
5 quarters
|
|
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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Consumer Staples and Technology.
- 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.