Truepoint, Inc.
CIK 1427748 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $4.8B
- Posisi
- 160
- Per tanggal
- 30 Juni 2026
#798 dari 8.643 berdasarkan nilai 13F · top 9.2%
Nilai portofolio QoQ: +6.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 73,82%
- Bobot 25 kepemilikan teratas
- 94,97%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 14,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,77% Perkiraan pembelian $235.052.571 · penjualan $174.858.859
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,2% masih dipegang
- Posisi baru
- 18
- Meningkat
- 51
- Menurun
- 69
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
98,6%
Portofolio lengkap 160 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BSV | $578.111.460 | 12,07% | 7.420.247 | $12.149.090 | Naik ×6 | ||
| DFCF | $568.870.314 | 11,88% | 13.477.146 | $17.360.772 | Naik ×6 | ||
| IVV | $502.510.701 | 10,49% | 671.007 | $47.986.809 | Turun ×1 | ||
| VTI | $424.660.548 | 8,87% | 1.147.607 | $46.659.805 | Turun ×6 | ||
| VOT | $334.854.246 | 6,99% | 1.093.223 | $50.233.762 | Turun ×1 | ||
| AVUV | $331.107.556 | 6,91% | 2.653.956 | $13.845.152 | Turun ×1 | ||
| VEA | $227.207.463 | 4,74% | 3.188.877 | $5.799.276 | Turun ×6 | ||
| VUG | $210.621.288 | 4,40% | 2.445.104 | $25.819.558 | Naik ×2 | ||
| DFEM | $201.741.428 | 4,21% | 4.964.110 | $19.094.134 | Turun ×1 | ||
| DFNM | $155.238.445 | 3,24% | 3.211.719 | $6.860.873 | Naik ×4 | ||
| DFLV | $132.184.206 | 2,76% | 3.343.050 | $4.138.382 | Turun ×1 | ||
| VV | $116.902.996 | 2,44% | 339.923 | $11.621.084 | Turun ×1 | ||
| DFUV | $104.641.222 | 2,19% | 1.902.222 | $10.477.549 | Turun ×4 | ||
| IEFA | $103.432.114 | 2,16% | 1.070.948 | $578.872 | Turun ×6 | ||
| DFAT | $102.345.697 | 2,14% | 1.464.173 | $9.846.617 | Turun ×4 | ||
| SCHF | $87.827.810 | 1,83% | 3.170.679 | $7.348.724 | Turun ×6 | ||
| DFIC | $61.089.975 | 1,28% | 1.639.559 | $-8.519.091 | Turun ×4 | ||
| SUB | $49.045.892 | 1,02% | 460.655 | $1.252.466 | Naik ×4 | ||
| IWP | $46.958.199 | 0,98% | 320.731 | $3.869.240 | Turun ×1 | ||
| ITOT | $46.522.636 | 0,97% | 283.208 | $851.353 | Turun ×6 | ||
| DFSV | $46.311.884 | 0,97% | 1.193.913 | $-693.625 | Turun ×1 | ||
| AVEM | $41.212.717 | 0,86% | 427.119 | $4.510.755 | Turun ×4 | ||
| SCHB | $30.977.412 | 0,65% | 1.069.662 | $3.428.884 | Turun ×6 | ||
| IWV | $24.548.437 | 0,51% | 57.571 | $3.004.744 | Turun ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $18.891.284 | 0,39% | 128.828 | $136.246 | Turun ×2 | ||
| SCHX | $18.263.470 | 0,38% | 620.573 | $-3.415.200 | Turun ×1 | ||
| DFAX | $13.493.182 | 0,28% | 366.264 | $828.005 | Turun ×2 | ||
| AAEQ Alpha Architect US Equity 2 ETF | $12.368.198 | 0,26% | 232.542 | $1.516.961 | Turun ×2 | ||
| IWF | $10.858.544 | 0,23% | 87.449 | $1.275.010 | Naik ×2 | ||
| SCHG | $10.386.477 | 0,22% | 306.929 | $1.032.470 | Turun ×1 | ||
| DCOR | $10.157.144 | 0,21% | 123.898 | $1.265.586 | Naik ×6 | ||
| SPDW | $8.680.601 | 0,18% | 172.268 | $-52.743 | Turun ×3 | ||
| SPY SPY | $7.909.041 | 0,17% | 10.591 | $251.960 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $7.062.016 | 0,15% | 24.406 | $1.478.896 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $6.537.130 | 0,14% | 89.050 | $305.744 | Naik ×6 | ||
| VOO | $6.142.200 | 0,13% | 8.943 | $881.272 | Naik ×4 | ||
| VBR | $5.108.397 | 0,11% | 21.023 | $161.425 | Turun ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $4.398.837 | 0,09% | 75.581 | $-99.889 | Turun ×1 | ||
| VGT | $4.115.313 | 0,09% | 34.432 | $1.110.233 | Naik ×1 | ||
| IVW | $3.874.645 | 0,08% | 28.173 | $717.961 | Naik ×1 | ||
| VWO | $3.643.060 | 0,08% | 61.033 | $139.932 | Turun ×3 | ||
| VNQ | $3.536.377 | 0,07% | 36.673 | $281.778 | Turun ×1 | ||
| DFSU | $3.504.338 | 0,07% | 75.152 | $-291.430 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.023.203 | 0,06% | 8.460 | $590.158 | Turun ×3 | ||
| IVE | $3.016.095 | 0,06% | 13.283 | $136.379 | Turun ×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 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.870.778 | 0,06% | 7.696 | $176.557 | Naik ×2 | ||
| VEU | $2.688.878 | 0,06% | 32.106 | $242.270 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.674.382 | 0,06% | 13.366 | $550.776 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.606.572 | 0,05% | 10.936 | $395.294 | Naik ×1 | ||
| DFSI | $2.530.381 | 0,05% | 56.106 | $-186.077 | Turun ×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 | Turun ×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 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $1.506.801 | 0,03% | 4.032 | $746.581 | Naik ×1 | ||
| BRKB | $1.497.700 | 0,03% | 2 | $61.420 | |||
| VBK | $1.483.595 | 0,03% | 4.057 | $255.896 | Turun ×2 | ||
| VTV | $1.451.850 | 0,03% | 6.662 | $-498.533 | Turun ×1 | ||
| DFSE | $1.448.251 | 0,03% | 29.629 | $93.636 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.441.586 | 0,03% | 4.080 | $309.063 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 46090e103) | $1.406.961 | 0,03% | 1.911 | $302.473 | Turun ×2 | ||
| AVUS | $1.274.908 | 0,03% | 9.954 | $224.146 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.193.559 | 0,02% | 3.160 | $227.269 | Naik ×2 | ||
| AVIG | $1.188.260 | 0,02% | 28.695 | $-552.986 | Turun ×2 | ||
| AVLV | $1.185.823 | 0,02% | 13.001 | $-1.810.310 | Turun ×4 | ||
| EAGG | $1.151.447 | 0,02% | 24.287 | $-109.524 | Turun ×1 | ||
| IWS | $1.146.255 | 0,02% | 6.964 | $-14.762 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.145.165 | 0,02% | 3.499 | $155.022 | Naik ×1 | ||
| MUB | $1.118.798 | 0,02% | 10.396 | $2.355 | Turun ×2 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $1.118.616 | 0,02% | 6.042 | $475.527 | Naik ×1 | ||
| RSP | $1.114.171 | 0,02% | 5.237 | $109.182 | |||
| IJK | $1.032.520 | 0,02% | 8.787 | $133.813 | Turun ×1 | ||
| EFA | $979.381 | 0,02% | 9.428 | $56.840 | Turun ×6 | ||
| IJR | $962.680 | 0,02% | 6.491 | $182.753 | Naik ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $934.355 | 0,02% | 11.357 | $-34.728 | Turun ×1 | ||
| AVDE | $931.694 | 0,02% | 10.445 | $-446.979 | Turun ×3 | ||
| IMCG | $899.543 | 0,02% | 9.151 | $42.677 | Turun ×1 | ||
| IJH | $881.676 | 0,02% | 11.434 | $134.186 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $861.733 | 0,02% | 733 | $171.269 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $856.305 | 0,02% | 3.372 | $88.519 | Naik ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $839.328 | 0,02% | 6.567 | $68.950 | Turun ×1 | ||
| VB | $821.767 | 0,02% | 2.711 | $142.862 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $815.217 | 0,02% | 1.707 | $267.738 | Naik ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $806.124 | 0,02% | 25.215 | $-35.714 | Naik ×1 | ||
| MDY | $804.621 | 0,02% | 1.144 | $99.048 | |||
| ESGV | $739.222 | 0,02% | 5.590 | $-57.670 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $737.649 | 0,02% | 615 | $184.867 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $694.537 | 0,01% | 1.233 | $331.807 | Naik ×1 | ||
| VSGX | $678.070 | 0,01% | 8.235 | $87.373 | |||
| XOM Exxon Mobil Corporation Common Stock | $676.641 | 0,01% | 4.949 | $-113.217 | Naik ×2 | ||
| GSLC | $666.315 | 0,01% | 4.696 | $78.705 | |||
| V Visa Inc. | $665.939 | 0,01% | 1.941 | $101.052 | Naik ×1 | ||
| NUE Nucor Corporation Common Stock | $646.866 | 0,01% | 2.904 | $156.138 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $635.317 | 0,01% | 1.801 | $45.288 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $579.056 | 0,01% | 619 | $-42.716 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BSV | $578.111.460 | 12,07% | naik ×6 |
| DFCF | $568.870.314 | 11,88% | naik ×6 |
| DFNM | $155.238.445 | 3,24% | naik ×4 |
| SUB | $49.045.892 | 1,02% | naik ×4 |
| DCOR | $10.157.144 | 0,21% | naik ×6 |
| BND | $6.537.130 | 0,14% | naik ×6 |
| VOO | $6.142.200 | 0,13% | naik ×4 |
| TSM | $815.217 | 0,02% | naik ×3 |
| CSCO | $556.884 | 0,01% | naik ×4 |
| BAC | $287.777 | 0,01% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOT | Dipangkas | -13K | +$50.2M |
| IVV | Dipangkas | -25K | +$48.0M |
| VTI | Dipangkas | -31K | +$46.7M |
| VUG | Beli lebih banyak | +2.0M | +$25.8M |
| DFEM | Dipangkas | -322K | +$19.1M |
| DFCF | Beli lebih banyak | +414K | +$17.4M |
| AVUV | Dipangkas | -218K | +$13.8M |
| BSV | Beli lebih banyak | +202K | +$12.1M |
| VV | Dipangkas | -12K | +$11.6M |
| DFUV | Dipangkas | -41K | +$10.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MLI | 30 Sep. 2025 | 12.698 | $1.009.110 | -36,2% |
| ORLY | 30 Sep. 2025 | 7.239 | $652.451 | -14,5% |
| ACN | 31 Maret 2026 | 1.601 | $429.548 | -9,0% |
| NVO | 30 Juni 2025 | 5.954 | $413.420 | -32,0% |
| SPYV | 30 Juni 2026 | 6.940 | $392.663 | Tidak lagi dilacak |
| USO | 30 Juni 2026 | 3.025 | $384.931 | Tidak lagi dilacak |
| ETHE | 30 Juni 2026 | 20.000 | $341.400 | Tidak lagi dilacak |
| ABT | 31 Des. 2025 | 2.226 | $298.150 | -8,4% |
| APP | 31 Des. 2025 | 391 | $280.949 | -54,1% |
| INTU | 31 Maret 2026 | 409 | $270.930 | -16,6% |
| VYM | 31 Des. 2025 | 1.872 | $263.858 | Tidak lagi dilacak |
| MUB | 31 Maret 2025 | 2.468 | $263.001 | Tidak lagi dilacak |
| AJG | 30 Juni 2025 | 760 | $262.382 | -20,1% |
| MA | 31 Des. 2025 | 433 | $246.295 | 1,8% |
| QUAL | 31 Maret 2025 | 1.316 | $234.410 | Tidak lagi dilacak |
| UNH | 30 Sep. 2025 | 748 | $233.354 | 14,4% |
| DUK | 30 Sep. 2025 | 1.956 | $230.808 | 0,8% |
| NFLX | 30 Juni 2026 | 2.349 | $225.856 | 11,8% |
| DIS | 31 Maret 2026 | 1.926 | $219.121 | 10,4% |
| MGK | 31 Maret 2026 | 529 | $218.355 | Tidak lagi dilacak |
| NLR | 30 Juni 2026 | 1.617 | $215.368 | Tidak lagi dilacak |
| PEP | 30 Juni 2026 | 1.385 | $215.077 | 4,8% |
| SYK | 31 Des. 2025 | 576 | $212.930 | -2,5% |
| PM | 30 Sep. 2025 | 1.165 | $212.181 | 15,6% |
| ORCL | 31 Maret 2026 | 1.084 | $211.282 | -5,4% |
| PEP | 30 Juni 2025 | 1.402 | $210.216 | 7,5% |
| ETHE | 30 Juni 2025 | 13.802 | $210.066 | Tidak lagi dilacak |
| FBND | 30 Juni 2025 | 4.540 | $207.251 | Tidak lagi dilacak |
| PGR | 30 Juni 2025 | 727 | $205.748 | -20,0% |
| SPTM | 31 Maret 2026 | 2.491 | $205.508 | Tidak lagi dilacak |
| VOOG | 31 Maret 2026 | 459 | $204.067 | Tidak lagi dilacak |
| DFAC | 31 Maret 2025 | 5.874 | $203.182 | Tidak lagi dilacak |
| ELV | 31 Maret 2026 | 574 | $201.216 | 36,8% |
| CAPT | 31 Des. 2025 | 29.243 | $27.442 | Tidak lagi dilacak |
| CAPTW | 31 Des. 2025 | 109.172 | $4.367 | Tidak lagi dilacak |
| XRAY | 31 Des. 2025 | 110.000 | $0 | 0,0% |