Truepoint, Inc.
CIK 1427748 · View on SEC EDGAR ↗
- Portfolio value
- $4.8B
- Positions
- 160
- As of
- June 30, 2026
#832 of 9,443 by 13F value · top 8.8%
Portfolio value QoQ: +6.9% 13F does not disclose cash
- Top 10 holdings weight
- 73.82%
- Top 25 holdings weight
- 94.97%
- Positions above 1%
- 18
- Effective number of positions
- 14.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.77% Est. buys $235,052,571 · sells $174,858,859
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.2% still held
- New positions
- 18
- Increased
- 51
- Decreased
- 69
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer products
0.4%
Technology
0.3%
Industrials
0.2%
Communication Services
0.1%
Retail
0.1%
Financials
0.1%
Healthcare
0.1%
Energy
0.0%
Financial Services
0.0%
Materials
0.0%
Communications
0.0%
Consumer Staples
0.0%
Consumer Discretionary
0.0%
Other/Unmapped
98.6%
Full portfolio 160 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BSV | $578,111,460 | 12.07% | 7,420,247 | $12,149,090 | Up ×6 | ||
| DFCF | $568,870,314 | 11.88% | 13,477,146 | $17,360,772 | Up ×6 | ||
| IVV | $502,510,701 | 10.49% | 671,007 | $47,986,809 | Down ×1 | ||
| VTI | $424,660,548 | 8.87% | 1,147,607 | $46,659,805 | Down ×6 | ||
| VOT | $334,854,246 | 6.99% | 1,093,223 | $50,233,762 | Down ×1 | ||
| AVUV | $331,107,556 | 6.91% | 2,653,956 | $13,845,152 | Down ×1 | ||
| VEA | $227,207,463 | 4.74% | 3,188,877 | $5,799,276 | Down ×6 | ||
| VUG | $210,621,288 | 4.40% | 2,445,104 | $25,819,558 | Up ×2 | ||
| DFEM | $201,741,428 | 4.21% | 4,964,110 | $19,094,134 | Down ×1 | ||
| DFNM | $155,238,445 | 3.24% | 3,211,719 | $6,860,873 | Up ×4 | ||
| DFLV | $132,184,206 | 2.76% | 3,343,050 | $4,138,382 | Down ×1 | ||
| VV | $116,902,996 | 2.44% | 339,923 | $11,621,084 | Down ×1 | ||
| DFUV | $104,641,222 | 2.19% | 1,902,222 | $10,477,549 | Down ×4 | ||
| IEFA | $103,432,114 | 2.16% | 1,070,948 | $578,872 | Down ×6 | ||
| DFAT | $102,345,697 | 2.14% | 1,464,173 | $9,846,617 | Down ×4 | ||
| SCHF | $87,827,810 | 1.83% | 3,170,679 | $7,348,724 | Down ×6 | ||
| DFIC | $61,089,975 | 1.28% | 1,639,559 | $-8,519,091 | Down ×4 | ||
| SUB | $49,045,892 | 1.02% | 460,655 | $1,252,466 | Up ×4 | ||
| IWP | $46,958,199 | 0.98% | 320,731 | $3,869,240 | Down ×1 | ||
| ITOT | $46,522,636 | 0.97% | 283,208 | $851,353 | Down ×6 | ||
| DFSV | $46,311,884 | 0.97% | 1,193,913 | $-693,625 | Down ×1 | ||
| AVEM | $41,212,717 | 0.86% | 427,119 | $4,510,755 | Down ×4 | ||
| SCHB | $30,977,412 | 0.65% | 1,069,662 | $3,428,884 | Down ×6 | ||
| IWV | $24,548,437 | 0.51% | 57,571 | $3,004,744 | Down ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $18,891,284 | 0.39% | 128,828 | $136,246 | Down ×2 | ||
| SCHX | $18,263,470 | 0.38% | 620,573 | $-3,415,200 | Down ×1 | ||
| DFAX | $13,493,182 | 0.28% | 366,264 | $828,005 | Down ×2 | ||
| AAEQ Alpha Architect US Equity 2 ETF | $12,368,198 | 0.26% | 232,542 | $1,516,961 | Down ×2 | ||
| IWF | $10,858,544 | 0.23% | 87,449 | $1,275,010 | Up ×2 | ||
| SCHG | $10,386,477 | 0.22% | 306,929 | $1,032,470 | Down ×1 | ||
| DCOR | $10,157,144 | 0.21% | 123,898 | $1,265,586 | Up ×6 | ||
| SPDW | $8,680,601 | 0.18% | 172,268 | $-52,743 | Down ×3 | ||
| SPY SPY | $7,909,041 | 0.17% | 10,591 | $251,960 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $7,062,016 | 0.15% | 24,406 | $1,478,896 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $6,537,130 | 0.14% | 89,050 | $305,744 | Up ×6 | ||
| VOO | $6,142,200 | 0.13% | 8,943 | $881,272 | Up ×4 | ||
| VBR | $5,108,397 | 0.11% | 21,023 | $161,425 | Down ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $4,398,837 | 0.09% | 75,581 | $-99,889 | Down ×1 | ||
| VGT | $4,115,313 | 0.09% | 34,432 | $1,110,233 | Up ×1 | ||
| IVW | $3,874,645 | 0.08% | 28,173 | $717,961 | Up ×1 | ||
| VWO | $3,643,060 | 0.08% | 61,033 | $139,932 | Down ×3 | ||
| VNQ | $3,536,377 | 0.07% | 36,673 | $281,778 | Down ×1 | ||
| DFSU | $3,504,338 | 0.07% | 75,152 | $-291,430 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,023,203 | 0.06% | 8,460 | $590,158 | Down ×3 | ||
| IVE | $3,016,095 | 0.06% | 13,283 | $136,379 | Down ×2 | ||
| EMR Emerson Electric Company Common Stock | $3,000,885 | 0.06% | 20,963 | $254,284 | |||
| VXUS Vanguard Total International Stock ETF | $2,920,533 | 0.06% | 34,162 | $235,973 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,870,778 | 0.06% | 7,696 | $176,557 | Up ×2 | ||
| VEU | $2,688,878 | 0.06% | 32,106 | $242,270 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,674,382 | 0.06% | 13,366 | $550,776 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,606,572 | 0.05% | 10,936 | $395,294 | Up ×1 | ||
| DFSI | $2,530,381 | 0.05% | 56,106 | $-186,077 | Down ×5 | ||
| IWB | $2,398,851 | 0.05% | 5,858 | $310,123 | |||
| IVOO | $2,373,280 | 0.05% | 18,200 | $292,656 | |||
| VTEB | $2,305,892 | 0.05% | 45,589 | $20,745 | Down ×1 | ||
| EEM | $2,034,653 | 0.04% | 29,742 | $345,602 | |||
| DFUS | $1,918,052 | 0.04% | 23,408 | $258,191 | |||
| QYLD Global X NASDAQ 100 Covered Call ETF | $1,820,608 | 0.04% | 98,785 | $126,445 | |||
| VO | $1,594,883 | 0.03% | 19,795 | $65,900 | Up ×1 | ||
| GE GE Aerospace Common Stock | $1,506,801 | 0.03% | 4,032 | $746,581 | Up ×1 | ||
| BRKB | $1,497,700 | 0.03% | 2 | $61,420 | |||
| VBK | $1,483,595 | 0.03% | 4,057 | $255,896 | Down ×2 | ||
| VTV | $1,451,850 | 0.03% | 6,662 | $-498,533 | Down ×1 | ||
| DFSE | $1,448,251 | 0.03% | 29,629 | $93,636 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,441,586 | 0.03% | 4,080 | $309,063 | Up ×2 | ||
| Unknown issuer (CUSIP: 46090e103) | $1,406,961 | 0.03% | 1,911 | $302,473 | Down ×2 | ||
| AVUS | $1,274,908 | 0.03% | 9,954 | $224,146 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,193,559 | 0.02% | 3,160 | $227,269 | Up ×2 | ||
| AVIG | $1,188,260 | 0.02% | 28,695 | $-552,986 | Down ×2 | ||
| AVLV | $1,185,823 | 0.02% | 13,001 | $-1,810,310 | Down ×4 | ||
| EAGG | $1,151,447 | 0.02% | 24,287 | $-109,524 | Down ×1 | ||
| IWS | $1,146,255 | 0.02% | 6,964 | $-14,762 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,145,165 | 0.02% | 3,499 | $155,022 | Up ×1 | ||
| MUB | $1,118,798 | 0.02% | 10,396 | $2,355 | Down ×2 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $1,118,616 | 0.02% | 6,042 | $475,527 | Up ×1 | ||
| RSP | $1,114,171 | 0.02% | 5,237 | $109,182 | |||
| IJK | $1,032,520 | 0.02% | 8,787 | $133,813 | Down ×1 | ||
| EFA | $979,381 | 0.02% | 9,428 | $56,840 | Down ×6 | ||
| IJR | $962,680 | 0.02% | 6,491 | $182,753 | Up ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $934,355 | 0.02% | 11,357 | $-34,728 | Down ×1 | ||
| AVDE | $931,694 | 0.02% | 10,445 | $-446,979 | Down ×3 | ||
| IMCG | $899,543 | 0.02% | 9,151 | $42,677 | Down ×1 | ||
| IJH | $881,676 | 0.02% | 11,434 | $134,186 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $861,733 | 0.02% | 733 | $171,269 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $856,305 | 0.02% | 3,372 | $88,519 | Up ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $839,328 | 0.02% | 6,567 | $68,950 | Down ×1 | ||
| VB | $821,767 | 0.02% | 2,711 | $142,862 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $815,217 | 0.02% | 1,707 | $267,738 | Up ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $806,124 | 0.02% | 25,215 | $-35,714 | Up ×1 | ||
| MDY | $804,621 | 0.02% | 1,144 | $99,048 | |||
| ESGV | $739,222 | 0.02% | 5,590 | $-57,670 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $737,649 | 0.02% | 615 | $184,867 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $694,537 | 0.01% | 1,233 | $331,807 | Up ×1 | ||
| VSGX | $678,070 | 0.01% | 8,235 | $87,373 | |||
| XOM Exxon Mobil Corporation Common Stock | $676,641 | 0.01% | 4,949 | $-113,217 | Up ×2 | ||
| GSLC | $666,315 | 0.01% | 4,696 | $78,705 | |||
| V Visa Inc. | $665,939 | 0.01% | 1,941 | $101,052 | Up ×1 | ||
| NUE Nucor Corporation Common Stock | $646,866 | 0.01% | 2,904 | $156,138 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $635,317 | 0.01% | 1,801 | $45,288 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $579,056 | 0.01% | 619 | $-42,716 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BSV | $578,111,460 | 12.07% | up ×6 |
| DFCF | $568,870,314 | 11.88% | up ×6 |
| DFNM | $155,238,445 | 3.24% | up ×4 |
| SUB | $49,045,892 | 1.02% | up ×4 |
| DCOR | $10,157,144 | 0.21% | up ×6 |
| BND | $6,537,130 | 0.14% | up ×6 |
| VOO | $6,142,200 | 0.13% | up ×4 |
| TSM | $815,217 | 0.02% | up ×3 |
| CSCO | $556,884 | 0.01% | up ×4 |
| BAC | $287,777 | 0.01% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMD | $384,562 | 662 | 0.01% |
| AMAT | $353,547 | 489 | 0.01% |
| GS | $326,673 | 323 | 0.01% |
| INTC | $301,601 | 2,160 | 0.01% |
| DGRW | $255,019 | 2,667 | 0.01% |
| MGK | $229,973 | 2,616 | 0.00% |
| VOOG | $227,535 | 2,754 | 0.00% |
| ELV | $227,397 | 588 | 0.00% |
| SPTM | $224,433 | 2,472 | 0.00% |
| PANW | $222,686 | 653 | 0.00% |
| LIN | $219,512 | 423 | 0.00% |
| UNP | $214,923 | 790 | 0.00% |
| PJUL | $210,957 | 4,322 | 0.00% |
| RFG | $210,771 | 3,266 | 0.00% |
| VT | $207,912 | 1,325 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOT | Trimmed | -13K | +$50.2M |
| IVV | Trimmed | -25K | +$48.0M |
| VTI | Trimmed | -31K | +$46.7M |
| VUG | Bought more | +2.0M | +$25.8M |
| DFEM | Trimmed | -322K | +$19.1M |
| DFCF | Bought more | +414K | +$17.4M |
| AVUV | Trimmed | -218K | +$13.8M |
| BSV | Bought more | +202K | +$12.1M |
| VV | Trimmed | -12K | +$11.6M |
| DFUV | Trimmed | -41K | +$10.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MLI | Sept. 30, 2025 | 12,698 | $1,009,110 | -36.2% |
| ORLY | Sept. 30, 2025 | 7,239 | $652,451 | -14.5% |
| ACN | March 31, 2026 | 1,601 | $429,548 | -9.0% |
| NVO | June 30, 2025 | 5,954 | $413,420 | -32.0% |
| SPYV | June 30, 2026 | 6,940 | $392,663 | No longer tracked |
| USO | June 30, 2026 | 3,025 | $384,931 | No longer tracked |
| ETHE | June 30, 2026 | 20,000 | $341,400 | No longer tracked |
| ABT | Dec. 31, 2025 | 2,226 | $298,150 | -8.4% |
| APP | Dec. 31, 2025 | 391 | $280,949 | -54.1% |
| INTU | March 31, 2026 | 409 | $270,930 | -16.6% |
| VYM | Dec. 31, 2025 | 1,872 | $263,858 | No longer tracked |
| MUB | March 31, 2025 | 2,468 | $263,001 | No longer tracked |
| AJG | June 30, 2025 | 760 | $262,382 | -20.1% |
| MA | Dec. 31, 2025 | 433 | $246,295 | 1.8% |
| QUAL | March 31, 2025 | 1,316 | $234,410 | No longer tracked |
| UNH | Sept. 30, 2025 | 748 | $233,354 | 14.4% |
| DUK | Sept. 30, 2025 | 1,956 | $230,808 | 0.8% |
| NFLX | June 30, 2026 | 2,349 | $225,856 | 11.8% |
| DIS | March 31, 2026 | 1,926 | $219,121 | 10.4% |
| MGK | March 31, 2026 | 529 | $218,355 | No longer tracked |
| NLR | June 30, 2026 | 1,617 | $215,368 | No longer tracked |
| PEP | June 30, 2026 | 1,385 | $215,077 | 4.8% |
| SYK | Dec. 31, 2025 | 576 | $212,930 | -2.5% |
| PM | Sept. 30, 2025 | 1,165 | $212,181 | 15.6% |
| ORCL | March 31, 2026 | 1,084 | $211,282 | -5.4% |
| PEP | June 30, 2025 | 1,402 | $210,216 | 7.5% |
| ETHE | June 30, 2025 | 13,802 | $210,066 | No longer tracked |
| FBND | June 30, 2025 | 4,540 | $207,251 | No longer tracked |
| PGR | June 30, 2025 | 727 | $205,748 | -20.0% |
| SPTM | March 31, 2026 | 2,491 | $205,508 | No longer tracked |
| VOOG | March 31, 2026 | 459 | $204,067 | No longer tracked |
| DFAC | March 31, 2025 | 5,874 | $203,182 | No longer tracked |
| ELV | March 31, 2026 | 574 | $201,216 | 36.8% |
| CAPT | Dec. 31, 2025 | 29,243 | $27,442 | No longer tracked |
| CAPTW | Dec. 31, 2025 | 109,172 | $4,367 | No longer tracked |
| XRAY | Dec. 31, 2025 | 110,000 | $0 | 0.0% |