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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
+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
(+6.8%)
Cap. Flow
-$131M
Cap. Flow % of AUM
Cap. Flow %
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
166
New
18
Increased
47
Reduced
74
Closed
6
Avg Time Held
4.2
years
Top 10 Avg Time Held
7.6
years
Top 20 Avg Time Held
6.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$17.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.8M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$5.59M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.27M |
| 5 |
Apple
AAPL
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$18.1M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$12.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$500B
| $343K | 0.01% |
1,363
+74
| +6% | +$15.9K |
2022 Q1
17 quarters
|
|
127
Goldman Sachs
GS
$255B
| $327K | 0.01% |
+323
| New | +$315K |
2026 Q2
0 quarters
|
|
128
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $323K | 0.01% |
9,281
-1,048
| -10% | -$34.5K |
2024 Q1
9 quarters
|
|
129
General Dynamics
GD
$92.4B
| $322K | 0.01% |
910
-52
| -5% | -$17.8K |
2025 Q3
3 quarters
|
|
130
McDonald's
MCD
$172B
| $312K | 0.01% |
1,156
+15
| +1% | +$4.3K |
2025 Q3
3 quarters
|
|
131
Avantis International Small Cap Value ETF
AVDV
$20B
| $307K | 0.01% |
2,979
-63,770
| -96% | -$6.79M |
2020 Q1
25 quarters
|
|
132
Intel
INTC
$486B
| $302K | 0.01% |
+2,160
| New | +$218K |
2026 Q2
0 quarters
|
|
133
Bank of America
BAC
$352B
| $288K | 0.01% |
5,050
+533
| +12% | +$28.3K |
2025 Q3
3 quarters
|
|
134
IBM
IBM
$223B
| $286K | 0.01% |
1,017
| – | – |
2024 Q3
7 quarters
|
|
135
Vanguard Dividend Appreciation ETF
VIG
$113B
| $285K | 0.01% |
1,206
-8
| -0.7% | -$1.84K |
2020 Q4
22 quarters
|
|
136
Ferguson
FERG
$43.8B
| $285K | 0.01% |
1,200
| – | – |
2025 Q4
2 quarters
|
|
137
Merck
MRK
$354B
| $270K | 0.01% |
2,099
+147
| +8% | +$17.2K |
2026 Q1
1 quarter
|
|
138
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $270K | 0.01% |
3,256
-6,424
| -66% | -$512K |
2016 Q1
41 quarters
|
|
139
Klaviyo
KVYO
$4.99B
| $266K | 0.01% |
17,615
| – | – |
2025 Q4
2 quarters
|
|
140
Hayward Holdings
HAYW
$2.5B
| $262K | 0.01% |
15,121
| – | – |
2026 Q1
1 quarter
|
|
141
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $255K | 0.01% |
+2,667
| New | +$252K |
2026 Q2
0 quarters
|
|
142
Coca-Cola
KO
$402B
| $254K | 0.01% |
3,128
+288
| +10% | +$22.7K |
2025 Q4
2 quarters
|
|
143
TJX Companies
TJX
$162B
| $254K | 0.01% |
1,675
+68
| +4% | +$10.8K |
2025 Q2
4 quarters
|
|
144
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $238K | 0.01% |
10,292
-502
| -5% | -$11.6K |
2026 Q1
1 quarter
|
|
145
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $230K | ﹤0.01% |
+2,616
| New | +$223K |
2026 Q2
0 quarters
|
|
146
Illinois Tool Works
ITW
$76.9B
| $229K | ﹤0.01% |
848
+11
| +1% | +$2.85K |
2023 Q4
10 quarters
|
|
147
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $228K | ﹤0.01% |
+2,754
| New | +$219K |
2026 Q2
0 quarters
|
|
148
Elevance Health
ELV
$93.3B
| $227K | ﹤0.01% |
+588
| New | +$218K |
2026 Q2
0 quarters
|
|
149
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $226K | ﹤0.01% |
4,358
-1,116
| -20% | -$57.1K |
2025 Q4
2 quarters
|
|
150
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $224K | ﹤0.01% |
+2,472
| New | +$218K |
2026 Q2
0 quarters
|
|
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PTC
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.