Truepoint Inc Portfolio holdings
Truepoint is a fee-only wealth management firm owned entirely by its employees, building client portfolios around low-cost funds rather than stock picking. Michael Chasnoff, a financial adviser who started his own firm with LKCD Financial, formed Advanced Capital Strategies, the precursor to Truepoint, in 1990. The firm added estate planning in 2003, and in 2016 it bought RhineVest Advisors, a start-up that became Commas in 2021. Commas is a wholly owned subsidiary that pairs a digital platform with personal guidance. Truepoint also has specialised services for Procter & Gamble employees, and since 2015 its institutional unit has served small and mid-sized endowments, foundations and nonprofits.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$44M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$31.5M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$22.3M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$31.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.61M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.97M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$4.12M |
| 5 |
Emerson Electric
EMR
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.53% |
| 2 | Consumer Staples | 0.47% |
| 3 | Technology | 0.42% |
| 4 | Financials | 0.17% |
| 5 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
MPLX
MPLX
$57.3B
| $211K | ﹤0.01% |
+3,755
| New | +$219K |
2026 Q3
0 quarters
|
|
177
Vanguard Total World Stock ETF
VT
$83.1B
| $209K | ﹤0.01% |
1,325
| – | – |
2026 Q2
1 quarter
|
|
178
PepsiCo
PEP
$194B
| $206K | ﹤0.01% |
+1,629
| New | +$224K |
2026 Q3
0 quarters
|
|
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $206K | ﹤0.01% |
+2,662
| New | +$208K |
2026 Q3
0 quarters
|
|
180
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
| $205K | ﹤0.01% |
2,072
+59
| +3% | +$5.71K |
2026 Q2
1 quarter
|
|
181
Mastercard
MA
$569B
| $203K | ﹤0.01% |
+368
| New | +$207K |
2026 Q3
0 quarters
|
|
182
Hayward Holdings
HAYW
$3.48B
| $135K | ﹤0.01% |
11,062
-4,059
| -27% | -$58.7K |
2026 Q1
2 quarters
|
|
183
Cincinnati Financial
CINF
$29.2B
| – | – |
-6,042
| Closed | -$1.12M | – |
|
184
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| – | – |
-2,667
| Closed | -$255K | – |
|
|
185
Emerson Electric
EMR
$91.6B
| – | – |
-20,963
| Closed | -$3M | – |
|
186
Goldman Sachs
GS
$264B
| – | – |
-323
| Closed | -$327K | – |
|
187
Illinois Tool Works
ITW
$81.5B
| – | – |
-848
| Closed | -$229K | – |
|
188
JPMorgan Active Growth ETF
JGRO
$9.39B
| – | – |
-2,076
| Closed | -$205K | – |
|
189
Linde
LIN
$240B
| – | – |
-423
| Closed | -$220K | – |
|
190
LG Display
LPL
$2.57B
| – | – |
-11,704
| Closed | -$45.5K | – |
|
191
iShares National Muni Bond ETF
MUB
$54.6B
| – | – |
-10,396
| Closed | -$1.12M | – |
|
192
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$311M
| – | – |
-3,266
| Closed | -$211K | – |
|
193
RPM International
RPM
$13.2B
| – | – |
-4,212
| Closed | -$468K | – |
|
194
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| – | – |
-5,237
| Closed | -$1.11M | – |
|
195
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| – | – |
-10,292
| Closed | -$238K | – |
|
196
Tesla
TSLA
$1.57T
| – | – |
-884
| Closed | -$372K | – |
|
|
197
Vanguard Information Technology ETF
VGT
$140B
| – | – |
-34,432
| Closed | -$4.12M | – |
|
|
ZVO
198
DELISTED
Zovio Inc. Common Stock
ZVO
| – | – |
-48,484
| Closed | -$5 | – |
|
Similar funds
Truepoint Inc's Q3 2026 Portfolio in Review
As of Q3 2026, Truepoint Inc held 198 positions worth $4.92B, up 2.8% from $4.79B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Truepoint Inc deployed $202M of net new capital in Q3 2026, opening 38 new positions and adding to 84 existing holdings. Its largest new stake was Alpha Architect US Equity 4 ETF: 99,956 shares worth $5.12M.
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.
On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $31.6M trimmed.
- Truepoint Inc's largest Q3 2026 buy was Alpha Architect US Equity 4 ETF: 99,956 shares worth $5.12M.
- Truepoint Inc added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $44M increase.
- Truepoint Inc's biggest Q3 2026 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $31.6M.
- Truepoint Inc fully exited Vanguard Information Technology ETF in Q3 2026, selling an estimated $4.12M.
- Truepoint Inc's ten largest holdings make up 74% of its $4.92B portfolio in Q3 2026.
- Truepoint Inc opened 38 new positions and closed 16 in Q3 2026.
- Truepoint Inc's portfolio value rose 2.8% quarter-over-quarter to $4.92B.
Based on Truepoint Inc's 13F filing for Q3 2026, filed 12 Nov 2026.