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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
ELV icon
151
Elevance Health
ELV
$80.9B
– –
-574
Closed -$201K
INTU icon
152
Intuit
INTU
$79.6B
– –
-409
Closed -$271K
MGK icon
153
Vanguard Mega Cap Growth ETF
MGK
$32.7B
– –
-2,645
Closed -$218K
ORCL icon
154
Oracle
ORCL
$364B
– –
-1,084
Closed -$211K
SPTM icon
155
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-2,491
Closed -$206K
VOOG icon
156
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
– –
-2,754
Closed -$204K
3 4 5 6
7

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CCM
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GIBU
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IC
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CAU
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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.