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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
PANW icon
151
Palo Alto Networks
PANW
$271B
$223K ﹤0.01%
+653
New +$149K
LIN icon
152
Linde
LIN
$222B
$220K ﹤0.01%
+423
New +$214K
UNP icon
153
Union Pacific
UNP
$172B
$215K ﹤0.01%
+790
New +$207K
PJUL icon
154
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$211K ﹤0.01%
+4,322
New +$208K
RFG icon
155
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$211K ﹤0.01%
+3,266
New +$200K
VT icon
156
Vanguard Total World Stock ETF
VT
$81.6B
$208K ﹤0.01%
+1,325
New +$202K
EMXC icon
157
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$206K ﹤0.01%
+2,013
New +$190K
JGRO icon
158
JPMorgan Active Growth ETF
JGRO
$9.94B
$205K ﹤0.01%
+2,076
New +$196K
LPL icon
159
LG Display
LPL
$3.25B
$45.5K ﹤0.01%
+11,704
New +$53.8K
ZVO
160
DELISTED
Zovio Inc. Common Stock
ZVO
$5 ﹤0.01%
48,484
– –
NFLX icon
161
Netflix
NFLX
$344B
– –
-2,349
Closed -$226K
NLR icon
162
VanEck Uranium + Nuclear Energy ETF
NLR
$4.19B
– –
-1,617
Closed -$215K
PEP icon
163
PepsiCo
PEP
$191B
– –
-1,385
Closed -$215K
SPYV icon
164
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
– –
-6,940
Closed -$393K
USO icon
165
United States Oil Fund
USO
$1.95B
– –
-3,025
Closed -$385K
ETHE
166
Grayscale Ethereum Staking ETF Shares
ETHE
$1.92B
– –
-20,000
Closed -$341K
3 4 5 6
7

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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.