TI

Truepoint, Inc.

Diversified strategyMomentum followerLong-term holder

Total reported value

$4.5B

Reporting period: 2026-03-31 · Number of holdings: 149

Truepoint, Inc. disclosed 149 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.5B and a quarterly turnover rate of 5.1%.

Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "T"

Personality snowflake

Concentration
27.33
Portfolio Stability
5.05
Momentum/Contrarian
100
Sector conviction
61.25
Diversification
100
Sizing Uniformity
69.71

Recent moves

  • Trim VTI

    -1.2%　-$21.7M

  • Add AVUV

    +0.9%　$26.9M

  • Trim VUG

    +2.3%　-$16.9M

  • Trim IVV

    +2.0%　-$12.8M

  • Trim VOT

    +3.5%　-$13.7M

  • Add DFEM

    +5.8%　$17.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 148 holdings (of 149 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BSVVanguard Short-term Bond ETFETF-Other12.62%+0.24%+3.42%
2DFCFDimensional Core Fixed INCETF-Other12.30%+0.29%+4.14%
3IVVIshares Core S&p 500 ETFETF-Large Cap & Growth10.14%-0.38%+1.98%
4VTIVanguard Total Stock Mkt ETFETF-Other8.43%-0.56%-1.16%
5AVUVAvantis US Small Cap ValueETF-Small Cap7.07%+0.54%+0.87%
6VOTVanguard Mid-cap Growth ETFETF-Other6.35%-0.36%+3.50%
7VEAVanguard Ftse Developed ETFETF-Other4.94%-0.11%-3.73%
8VUGVanguard Growth ETFETF-Other4.12%-0.42%+2.33%
9DFEMDimensional Emrg Mrkt CoreETF-Other4.07%+0.35%+5.78%
10DFNMDimensional National Muni BdETF-Other3.31%+0.09%+4.09%
11DFLVDim US Large Cap Value ETFETF-Large Cap & Growth2.86%+0.23%+5.14%
12VVVanguard Large-cap ETFETF-Other2.35%+0.24%+18.05%
13IEFAIshares Core Msci Eafe ETFETF-Other2.29%-0.11%-4.73%
14DFUVDimensional US Marketwide VaETF-Other2.10%+0.04%-1.19%
15DFATDimensional US Target ValueETF-Other2.06%+0.04%-1.56%
16SCHFSchwab Intl Equity ETFETF-Other1.79%-0.04%-3.77%
17DFICDimensional International CoETF-Other1.55%-0.05%-4.81%
18SUBIshares Short-term NationalETF-Other1.07%+0.05%+5.42%
19DFSVDimensional US Small Cap ValETF-Small Cap1.05%+0.06%+0.32%
20ITOTIshares Core S&p Total U.s.ETF-Other1.02%-0.07%-1.28%
21IWPIshares Russell Mid-cap GrowETF-Other0.96%+0.08%+17.92%
22AVEMAvantis Emerging Markets EqETF-Emerging Markets0.82%+0.03%-0.56%
23SCHBSchwab US Broad Market ETFETF-Other0.61%-0.05%-1.71%
24SCHXSchwab US Large-cap ETFETF-Other0.48%-0.03%+1.05%
25IWVIshares Russell 3000 ETFETF-Other0.48%-0.03%-0.75%
26PGProcter & Gamble Co/theStock-Consumer Staples0.42%—-1.41%
27DFAXDimensional World Ex US CoreETF-Other0.28%—-1.85%
28AAEQAlpha Architct US Eqty 2 ETFETF-Other0.24%-0.03%-4.98%
29IWFIshares Russell 1000 GrowthETF-Other0.21%-0.03%+0.03%
30SCHGSchwab US Large-cap GrowthETF-Other0.21%+0.04%+38.95%
31DCORDimensional US Core Eq 1 ETFETF-Other0.20%+0.02%+10.69%
32SPDWSte Str Spdr Pt Dw EU ETFETF-Other0.19%-0.02%-10.50%
33SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.17%-0.01%-0.08%
34AVDVAvantis Intl S/c Value ETFETF-Other0.15%—-5.06%
35BNDVanguard Total Bond MarketETF-Other0.14%+0.03%+26.06%
36AAPLApple INCStock-Tech0.12%-0.02%-0.55%
37VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.12%+0.01%+17.98%
38VBRVanguard Small-cap Value ETFETF-Other0.11%—-0.88%
39VGSHVanguard Short-term TreasuryETF-Gov Bonds0.10%—+1.61%
40BRK-BBerkshire Hathaway Inc-cl BStock-Other0.09%—-0.09%
41DFSUDimensional US Sus Core1 ETFETF-Other0.08%—+0.53%
42VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.08%—-0.75%
43VNQVanguard Real Estate ETFETF-Other0.07%—+1.95%
44IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.07%-0.01%-1.73%
45VGTVanguard Info Tech ETFETF-Tech0.07%——
46AVLVAvantis US Large Cap ValueETF-Large Cap & Growth0.07%—-1.30%
47IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.06%—-1.66%
48EMREmerson Electric CoStock-Industrials0.06%—-0.47%
49DFSIDimensional Int Sus Cor1 ETFETF-Other0.06%—-3.75%
50MSFTMicrosoft CORPStock-Tech0.06%-0.02%+1.56%
1–50 of 148

Holding changes this quarter

Truepoint, Inc.'s most significant position changes for 2026-03-31: New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Nucor CORP (NUE); Sold out: Accenture plc (ACN); New buy: Quanta Services INC (PWR); New buy: Grayscale Ethereum Staking E (ETHE).

Position changes disclosed by Truepoint, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AVUVAvantis US Small Cap Value+0.5%+0.87%Add
2DFEMDimensional Emrg Mrkt Core+0.4%+5.78%Add
3DFCFDimensional Core Fixed INC+0.3%+4.14%Add
4BSVVanguard Short-term Bond ETF+0.2%+3.42%Add
5VVVanguard Large-cap ETF+0.2%+18.05%Add
6DFLVDim US Large Cap Value ETF+0.2%+5.14%Add
7DFNMDimensional National Muni Bd+0.1%+4.09%Add
8IWPIshares Russell Mid-cap Grow+0.1%+17.92%Add
9DFSVDimensional US Small Cap Val+0.1%+0.32%Add
10SUBIshares Short-term National+0.1%+5.42%Add
11DFATDimensional US Target Value0%-1.56%Trim
12DFUVDimensional US Marketwide Va0%-1.19%Trim
13SCHGSchwab US Large-cap Growth0%+38.95%Add
14AVEMAvantis Emerging Markets Eq0%-0.56%Trim
15BNDVanguard Total Bond Market0%+26.06%Add
16DCORDimensional US Core Eq 1 ETF0%+10.69%Add
17VOOVanguard S&p 500 ETF0%+17.98%Add
18XOMExxon Mobil CORP0%+34.88%Add
19GEVGE Vernova INC0%+19.31%Add
20CVXChevron CORP—+39.07%Add
21AVIGAvantis Core Fixed Income0%-17.69%Trim
22SPYSs Spdr S&p 500 ETF Trust-us0%-0.08%Trim
23IVWIshares S&p 500 Growth ETF0%-1.73%Trim
24AMZNAmazon.com INC0%-2.89%Trim
25KOCoca-cola Co/the0%-59.90%Trim
26GOOGLAlphabet Inc-cl A0%-1.68%Trim
27MSFTMicrosoft CORP0%+1.56%Add
28SPDWSte Str Spdr Pt Dw EU ETF0%-10.50%Trim
29CINFCincinnati Financial CORP0%-47.13%Trim
30AAPLApple INC0%-0.55%Trim
31AAEQAlpha Architct US Eqty 2 ETF0%-4.98%Trim
32IWVIshares Russell 3000 ETF0%-0.75%Trim
33IWFIshares Russell 1000 Growth0%+0.03%Add
34SCHXSchwab US Large-cap ETF0%+1.05%Add
35SCHFSchwab Intl Equity ETF0%-3.77%Trim
36SCHBSchwab US Broad Market ETF-0.1%-1.71%Trim
37DFICDimensional International Co-0.1%-4.81%Trim
38ITOTIshares Core S&p Total U.s.-0.1%-1.28%Trim
39IEFAIshares Core Msci Eafe ETF-0.1%-4.73%Trim
40VEAVanguard Ftse Developed ETF-0.1%-3.73%Trim
41VOTVanguard Mid-cap Growth ETF-0.4%+3.50%Add
42IVVIshares Core S&p 500 ETF-0.4%+1.98%Add
43VUGVanguard Growth ETF-0.4%+2.33%Add
44VTIVanguard Total Stock Mkt ETF-0.6%-1.16%Trim
45RSPInvesco S&p 500 Equal Weight—NEWNew buy
46NUENucor CORP—NEWNew buy
47ACNAccenture plc—EXITSold out
48PWRQuanta Services INC—NEWNew buy
49ETHEGrayscale Ethereum Staking E—NEWNew buy
50INTUIntuit INC—EXITSold out

FAQ

What is Truepoint, Inc. and what type of investor is it?
Truepoint, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $4.5B, spread across 149 disclosed positions.
What are Truepoint, Inc.'s largest equity positions?
Based on the latest 13F filing, Truepoint, Inc.'s top holdings by market value are: 1. Vanguard Short-term Bond ETF (BSV) — $566.0M (12.6%) 2. Dimensional Core Fixed INC (DFCF) — $551.5M (12.3%) 3. Ishares Core S&p 500 ETF (IVV) — $454.5M (10.1%) 4. Vanguard Total Stock Mkt ETF (VTI) — $378.0M (8.4%) 5. Avantis US Small Cap Value (AVUV) — $317.3M (7.1%)
What changes did Truepoint, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Truepoint, Inc. made 50 notable position adjustments: 4 new positions were initiated, 23 existing holdings were added to, 21 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Nucor CORP (NUE); Sold out: Accenture plc (ACN); New buy: Quanta Services INC (PWR); New buy: Grayscale Ethereum Staking E (ETHE)
What sectors does Truepoint, Inc. focus on?
Truepoint, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Staples: 34.9% • Information Technology: 21.6% • Financials: 12.4% • Industrials: 9.2% • Communication Services: 7.0% • Consumer Discretionary: 6.5%

Peer Institutions

Institutions with a similar AUM

CP

Chicago Partners Investment Group LLC

Total reported value

$4.5B

1,511 stks

2026-03-31

Concentration3.2
Portfolio Stability14.8
Sector conviction47.2

AUM within 0.1% of this institution

View detail
JR

Jasper Ridge Partners, L.P.

Total reported value

$4.5B

143 stks

2026-03-31

Concentration63.5
Portfolio Stability15.0
Sector conviction68.4

AUM within 0.2% of this institution

View detail
CC

Copeland Capital Management, LLC

Total reported value

$4.5B

437 stks

2026-03-31

Concentration4.6
Portfolio Stability25.1
Sector conviction44.5

AUM within 0.3% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

TC

TD Capital Management LLC

Total reported value

$1.1B

853 stks

2026-03-31

Concentration20.6
Portfolio Stability5.0
Sector conviction68.3

3 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF

View detail
RI

RW Investment Management LLC

Total reported value

$1.0B

120 stks

2026-03-31

Concentration36.1
Portfolio Stability9.3
Sector conviction61.2

3 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF

View detail
SP

Successful Portfolios LLC

Total reported value

$181.4M

188 stks

2026-03-31

Concentration7.1
Portfolio Stability15.1
Sector conviction45.2

3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail