We are live on ! Find out more
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
ABBV icon
126
AbbVie
ABBV
$460B
$343K 0.01%
1,363
+74
+6% +$15.9K
GS icon
127
Goldman Sachs
GS
$302B
$327K 0.01%
+323
New +$315K
SCHV
128
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$323K 0.01%
9,281
-1,048
-10% -$34.5K
GD icon
129
General Dynamics
GD
$99B
$322K 0.01%
910
-52
-5% -$17.8K
MCD icon
130
McDonald's
MCD
$184B
$312K 0.01%
1,156
+15
+1% +$4.3K
AVDV icon
131
Avantis International Small Cap Value ETF
AVDV
$20.8B
$307K 0.01%
2,979
-63,770
-96% -$6.79M
INTC icon
132
Intel
INTC
$485B
$302K 0.01%
+2,160
New +$218K
BAC icon
133
Bank of America
BAC
$441B
$288K 0.01%
5,050
+533
+12% +$28.3K
IBM icon
134
IBM
IBM
$221B
$286K 0.01%
1,017
– –
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$113B
$285K 0.01%
1,206
-8
-0.7% -$1.84K
FERG icon
136
Ferguson
FERG
$43.2B
$285K 0.01%
1,200
– –
MRK icon
137
Merck
MRK
$376B
$270K 0.01%
2,099
+147
+8% +$17.2K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$270K 0.01%
3,256
-6,424
-66% -$512K
KVYO icon
139
Klaviyo
KVYO
$5.63B
$266K 0.01%
17,615
– –
HAYW icon
140
Hayward Holdings
HAYW
$2.91B
$262K 0.01%
15,121
– –
DGRW icon
141
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$255K 0.01%
+2,667
New +$252K
KO icon
142
Coca-Cola
KO
$382B
$254K 0.01%
3,128
+288
+10% +$22.7K
TJX icon
143
TJX Companies
TJX
$145B
$254K 0.01%
1,675
+68
+4% +$10.8K
SCHZ icon
144
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$238K 0.01%
10,292
-502
-5% -$11.6K
MGK icon
145
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$230K ﹤0.01%
+2,616
New +$223K
ITW icon
146
Illinois Tool Works
ITW
$77.4B
$229K ﹤0.01%
848
+11
+1% +$2.85K
VOOG icon
147
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$228K ﹤0.01%
+2,754
New +$219K
ELV icon
148
Elevance Health
ELV
$90B
$227K ﹤0.01%
+588
New +$218K
SPEM icon
149
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$226K ﹤0.01%
4,358
-1,116
-20% -$57.1K
SPTM icon
150
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$224K ﹤0.01%
+2,472
New +$218K
3 4 5
6
7

Similar funds

KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

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.