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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
GD icon
126
General Dynamics
GD
$99.7B
$330K 0.01%
962
– –
SPMD icon
127
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$319K 0.01%
5,390
+2
+0% +$122
SCHV
128
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$315K 0.01%
10,329
-17
-0.2% -$530
USB icon
129
US Bancorp
USB
$98.4B
$312K 0.01%
6,003
– –
PRMB
130
Primo Brands
PRMB
$9.01B
$301K 0.01%
15,980
– –
VNQI icon
131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$299K 0.01%
6,717
-1,480
-18% -$70.5K
ABBV icon
132
AbbVie
ABBV
$450B
$280K 0.01%
1,289
+155
+14% +$34.4K
FERG icon
133
Ferguson
FERG
$45B
$280K 0.01%
1,200
-42
-3% -$10.2K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$111B
$261K 0.01%
1,214
-3
-0.2% -$669
SPEM icon
135
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$257K 0.01%
5,474
+1,184
+28% +$57.7K
TJX icon
136
TJX Companies
TJX
$171B
$257K 0.01%
1,607
-23
-1% -$3.58K
GLW icon
137
Corning
GLW
$133B
$251K 0.01%
+1,848
New +$223K
SCHZ icon
138
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$251K 0.01%
+10,794
New +$253K
IBM icon
139
IBM
IBM
$200B
$247K 0.01%
1,017
+8
+0.8% +$2.17K
MRK icon
140
Merck
MRK
$315B
$235K 0.01%
+1,952
New +$225K
NFLX icon
141
Netflix
NFLX
$290B
$226K 0.01%
2,349
+78
+3% +$6.87K
BAC icon
142
Bank of America
BAC
$430B
$220K ﹤0.01%
4,517
+298
+7% +$15.4K
ITW icon
143
Illinois Tool Works
ITW
$79.4B
$218K ﹤0.01%
837
– –
KO icon
144
Coca-Cola
KO
$351B
$216K ﹤0.01%
2,840
-4,242
-60% -$321K
NLR icon
145
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$215K ﹤0.01%
1,617
– –
PEP icon
146
PepsiCo
PEP
$187B
$215K ﹤0.01%
+1,385
New +$216K
HAYW icon
147
Hayward Holdings
HAYW
$3.12B
$202K ﹤0.01%
+15,121
New +$235K
ZVO
148
DELISTED
Zovio Inc. Common Stock
ZVO
$184 ﹤0.01%
48,484
– –
ACN icon
149
Accenture
ACN
$87.9B
– –
-1,601
Closed -$430K
DIS icon
150
Walt Disney
DIS
$170B
– –
-1,926
Closed -$219K
3 4 5
6
7

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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 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.