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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 | |
|---|---|---|---|---|---|---|---|
126
General Dynamics
GD
$91.2B
| $330K | 0.01% |
962
| – | – |
2025 Q3
2 quarters
|
|
127
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $319K | 0.01% |
5,390
+2
| +0% | +$122 |
2024 Q4
5 quarters
|
|
128
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $315K | 0.01% |
10,329
-17
| -0.2% | -$530 |
2024 Q1
8 quarters
|
|
129
US Bancorp
USB
$89.4B
| $312K | 0.01% |
6,003
| – | – |
2015 Q3
42 quarters
|
|
130
Primo Brands
PRMB
$6.87B
| $301K | 0.01% |
15,980
| – | – |
2025 Q4
1 quarter
|
|
131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $299K | 0.01% |
6,717
-1,480
| -18% | -$70.5K |
2025 Q4
1 quarter
|
|
132
AbbVie
ABBV
$501B
| $280K | 0.01% |
1,289
+155
| +14% | +$34.4K |
2022 Q1
16 quarters
|
|
133
Ferguson
FERG
$44.3B
| $280K | 0.01% |
1,200
-42
| -3% | -$10.2K |
2025 Q4
1 quarter
|
|
134
Vanguard Dividend Appreciation ETF
VIG
$113B
| $261K | 0.01% |
1,214
-3
| -0.2% | -$669 |
2020 Q4
21 quarters
|
|
135
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $257K | 0.01% |
5,474
+1,184
| +28% | +$57.7K |
2025 Q4
1 quarter
|
|
136
TJX Companies
TJX
$159B
| $257K | 0.01% |
1,607
-23
| -1% | -$3.58K |
2025 Q2
3 quarters
|
|
137
Corning
GLW
$119B
| $251K | 0.01% |
+1,848
| New | +$223K |
2026 Q1
0 quarters
|
|
138
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $251K | 0.01% |
+10,794
| New | +$253K |
2026 Q1
0 quarters
|
|
139
IBM
IBM
$221B
| $247K | 0.01% |
1,017
+8
| +0.8% | +$2.17K |
2024 Q3
6 quarters
|
|
140
Merck
MRK
$358B
| $235K | 0.01% |
+1,952
| New | +$225K |
2026 Q1
0 quarters
|
|
141
Netflix
NFLX
$302B
| $226K | 0.01% |
2,349
+78
| +3% | +$6.87K |
2024 Q4
5 quarters
|
|
142
Bank of America
BAC
$362B
| $220K | ﹤0.01% |
4,517
+298
| +7% | +$15.4K |
2025 Q3
2 quarters
|
|
143
Illinois Tool Works
ITW
$77.2B
| $218K | ﹤0.01% |
837
| – | – |
2023 Q4
9 quarters
|
|
144
Coca-Cola
KO
$396B
| $216K | ﹤0.01% |
2,840
-4,242
| -60% | -$321K |
2025 Q4
1 quarter
|
|
145
VanEck Uranium + Nuclear Energy ETF
NLR
$3.29B
| $215K | ﹤0.01% |
1,617
| – | – |
2025 Q3
2 quarters
|
|
146
PepsiCo
PEP
$175B
| $215K | ﹤0.01% |
+1,385
| New | +$216K |
2026 Q1
0 quarters
|
|
147
Hayward Holdings
HAYW
$2.49B
| $202K | ﹤0.01% |
+15,121
| New | +$235K |
2026 Q1
0 quarters
|
|
|
ZVO
148
DELISTED
Zovio Inc. Common Stock
ZVO
| $184 | ﹤0.01% |
48,484
| – | – |
2024 Q2
7 quarters
|
|
149
Accenture
ACN
$138B
| – | – |
-1,601
| Closed | -$430K | – |
|
150
Walt Disney
DIS
$191B
| – | – |
-1,926
| Closed | -$219K | – |
|
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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.