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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 | |
|---|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$92.9B
| – | – |
-574
| Closed | -$201K | – |
|
152
Intuit
INTU
$88.2B
| – | – |
-409
| Closed | -$271K | – |
|
153
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| – | – |
-2,645
| Closed | -$218K | – |
|
154
Oracle
ORCL
$408B
| – | – |
-1,084
| Closed | -$211K | – |
|
155
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| – | – |
-2,491
| Closed | -$206K | – |
|
156
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| – | – |
-2,754
| Closed | -$204K | – |
|
Similar funds
PTC
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.