Truepoint, Inc.

CIK

1427748

Location

CINCINNATI, OH

Portfolio Value

Mid $4,789,694,029

Diversification

Moderately concentrated

Filing Date

Global Rank

#912 / 8,793 ▲ 14 · as of Jun 2026

Top Industry

Household & Personal Products 27.8%

Period ended 3 months ago

Filed Jul 31, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

86 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

29.4%

−7.8 pts

Top 5

88.3%

−3.3 pts

Top 10

97.8%

+0.0 pts

HHI

1,887

Moderately concentrated−401

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	98.6%	$4,721,834,535	31
Consumer Defensive	0.4%	$20,604,324	5
Technology	0.4%	$17,535,135	14
Financial Services	0.2%	$7,452,576	9
Industrials	0.2%	$7,217,029	9
Communication Services	0.1%	$5,159,472	2
Consumer Cyclical	0.1%	$4,179,712	5
Healthcare	0.1%	$2,434,138	5
Energy	0.0%	$1,942,568	3
Basic Materials	0.0%	$1,334,540	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+1,974,130	5,090,948	$1,104,016,967
BIV	Vanguard Intermediate-Term Bond ETF	+206,690	7,509,297	$584,648,603
EDV	Vanguard World Funds Extended Duration ETF	+31,233	50,873	$5,762,574
ABI	VictoryShares Pioneer Asset-Based Income ETF	+3,266	8,503	$1,325,030
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+2,754	20,954	$2,600,815
AAPL	Apple Inc.	+2,407	24,406	$7,062,120
BKF	iShares MSCI BIC ETF	+2,013	31,755	$2,240,579
CINF	Cincinnati Financial Corp	+1,955	6,042	$1,118,615
GE	General Electric Co	+1,353	4,032	$1,506,879
NVDA	Nvidia Corp	+1,189	13,366	$2,674,402
META	Meta Platforms, Inc.	+599	1,233	$694,536
BAC	Bank Of America Corp /De/	+533	5,050	$287,749
CSCO	Cisco Systems, Inc.	+460	4,741	$556,877
MSFT	Microsoft Corp	+418	7,696	$2,870,761
AMZN	Amazon Com Inc	+319	10,936	$2,606,486
XOM	ExxonMobil Holdings Corp	+293	4,949	$676,627
KO	Coca Cola Co	+288	3,128	$254,212
JNJ	Johnson & Johnson	+231	3,372	$856,386
MRK	Merck & Co., Inc.	+147	2,099	$269,721
JPM	Jpmorgan Chase & Co	+133	3,499	$1,145,327
CVX	Chevron Corp	+133	2,774	$459,818
GOOGL	Alphabet Inc.	+131	12,540	$4,464,936
GLW	Corning Inc /Ny	+118	1,966	$502,175
KMI	Kinder Morgan, Inc.	+108	25,215	$806,123
WMT	Walmart Inc.	+107	4,319	$489,169
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−593,247	31,880,702	$1,406,033,798
ACSG	American Century Small Cap Growth Insights ETF	−352,791	3,146,149	$377,207,929
FNDA	Schwab Fundamental U.S. Small Company ETF	−349,552	5,187,416	$148,016,283
VEA	Vanguard FTSE Developed Markets ETF	−266,307	3,188,877	$227,207,486
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−63,365	2,787,853	$757,084,322
CWI	State Street SPDR MSCI ACWI ex-US ETF	−20,159	176,626	$8,906,241
—		−15,999	322,440	$47,336,255
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−4,938	11,009	$1,086,107
VEU	Vanguard FTSE All-World Ex-US ETF	−1,725	102,383	$6,895,061
BNDW	Vanguard Total World Bond ETF	−1,724	82,148	$5,238,142
SPY	Spdr S&P 500 ETF Trust	−1,183	10,591	$7,909,041
PG	PROCTER & GAMBLE Co	−1,019	128,828	$18,891,337
BRK-B	Berkshire Hathaway Inc	−789	4,931	$2,467,422
AAAA	Amplius Aggressive Asset Allocation ETF	−731	240,416	$12,838,635
VXUS	Vanguard Total International Stock ETF	−653	34,162	$2,920,509
TSLA	Tesla, Inc.	−314	884	$371,810
VCRM	Vanguard Core Tax-Exempt Bond ETF	−215	45,589	$2,305,891
GEV	GE Vernova Inc.	−58	733	$861,172
GD	General Dynamics Corp	−52	910	$322,358
VIG	Vanguard Dividend Appreciation ETF	−27	37,879	$3,821,740
COST	Costco Wholesale Corp /New	−5	619	$579,055
QQQ	Invesco Qqq Trust, Series 1	−3	1,911	$1,407,260
PIPR	Piper Sandler Companies	−3	7,773	$562,298
RPM	Rpm International Inc/De/	−1	4,212	$468,163
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	662	$384,562
AMAT	Applied Materials Inc /De	489	$353,547
GS	Goldman Sachs Group Inc	323	$326,672
INTC	Intel Corp	2,160	$301,600
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	2,667	$255,018
ELV	Elevance Health, Inc.	588	$227,397
PANW	Palo Alto Networks Inc	653	$222,686
LIN	Linde PLC	423	$219,511
UNP	Union Pacific Corp	790	$214,880
BAPR	Innovator U.S. Equity Buffer ETF - April	4,322	$210,956
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	2,076	$204,672
LPL	LG Display Co., Ltd.	11,704	$45,528
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
USO	United States Oil Fund, LP	3,025	$384,931
ETHE	Grayscale Ethereum Staking ETF	20,000	$341,400
NFLX	Netflix Inc	2,349	$225,856
AFK	VanEck Africa Index ETF	1,617	$215,368
PEP	Pepsico Inc	1,385	$215,076
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 tracked positions · $4,789,694,029 total · filing declares 161 positions · $4,791,191,326 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Reduced	31,880,702	-593,247	$1,406,033,798	+4.5%	29.36%
VB	Vanguard Morningstar Small-Cap ETF	Added	5,090,948	+1,974,130	$1,104,016,967	+35.7%	23.05%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	2,787,853	-63,365	$757,084,322	—	15.81%
BIV	Vanguard Intermediate-Term Bond ETF	Added	7,509,297	+206,690	$584,648,603	+2.2%	12.21%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	3,146,149	-352,791	$377,207,929	+2.6%	7.88%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	3,188,877	-266,307	$227,207,486	+2.6%	4.74%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	5,187,416	-349,552	$148,016,283	+6.0%	3.09%
		Reduced	322,440	-15,999	$47,336,255	+8.8%	0.99%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	128,828	-1,019	$18,891,337	+0.7%	0.39%
AAAA	Amplius Aggressive Asset Allocation ETF	Reduced	240,416	-731	$12,838,635	+14.0%	0.27%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	176,626	-20,159	$8,906,241	−0.9%	0.19%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,591	-1,183	$7,909,041	+3.3%	0.17%
AAPL	Apple Inc. Technology	Added	24,406	+2,407	$7,062,120	+26.5%	0.15%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	102,383	-1,725	$6,895,061	+10.4%	0.14%
EDV	Vanguard World Funds Extended Duration ETF	Added	50,873	+31,233	$5,762,574	+226.8%	0.12%
BNDW	Vanguard Total World Bond ETF	Reduced	82,148	-1,724	$5,238,142	−0.6%	0.11%
GOOGL	Alphabet Inc. Communication Services	Added	12,540	+131	$4,464,936	+25.2%	0.09%
VIG	Vanguard Dividend Appreciation ETF	Reduced	37,879	-27	$3,821,740	+8.7%	0.08%
EMR	Emerson Electric Co Industrials	Held	20,963	0	$3,000,853	+9.3%	0.06%
VXUS	Vanguard Total International Stock ETF	Reduced	34,162	-653	$2,920,509	+8.8%	0.06%
MSFT	Microsoft Corp Technology	Added	7,696	+418	$2,870,761	+6.6%	0.06%
NVDA	Nvidia Corp Technology	Added	13,366	+1,189	$2,674,402	+25.9%	0.06%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,936	+319	$2,606,486	+17.9%	0.05%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	20,954	+2,754	$2,600,815	+25.0%	0.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,931	-789	$2,467,422	−10.0%	0.05%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	45,589	-215	$2,305,891	+0.9%	0.05%
BKF	iShares MSCI BIC ETF	Added	31,755	+2,013	$2,240,579	+32.7%	0.05%
AGNG	Global X Funds Global X Aging Population ETF	Held	98,785	0	$1,820,607	+7.5%	0.04%
GE	General Electric Co Industrials	Added	4,032	+1,353	$1,506,879	+98.2%	0.03%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,911	-3	$1,407,260	+27.4%	0.03%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	8,503	+3,266	$1,325,030	+31.8%	0.03%
AVGO	Broadcom Inc. Technology	Added	3,160	+38	$1,193,690	+23.5%	0.02%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,499	+133	$1,145,327	+15.7%	0.02%
CINF	Cincinnati Financial Corp Financial Services	Added	6,042	+1,955	$1,118,615	+73.9%	0.02%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	11,009	-4,938	$1,086,107	−12.4%	0.02%
GEV	GE Vernova Inc. Industrials	Reduced	733	-58	$861,172	+24.7%	0.02%
JNJ	Johnson & Johnson Healthcare	Added	3,372	+231	$856,386	+11.5%	0.02%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,707	+87	$815,211	+48.9%	0.02%
KMI	Kinder Morgan, Inc. Energy	Added	25,215	+108	$806,123	−4.2%	0.02%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,144	0	$804,620	+14.0%	0.02%
LLY	ELI LILLY & Co Healthcare	Added	615	+14	$737,649	+33.4%	0.02%
META	Meta Platforms, Inc. Communication Services	Added	1,233	+599	$694,536	+91.5%	0.01%
XOM	ExxonMobil Holdings Corp Energy	Added	4,949	+293	$676,627	−14.3%	0.01%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Held	4,696	0	$666,315	+13.4%	0.01%
V	Visa Inc. Financial Services	Added	1,941	+72	$665,937	+17.9%	0.01%
NUE	Nucor Corp Basic Materials	Added	2,904	+2	$646,866	+31.8%	0.01%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,801	+7	$635,176	+7.7%	0.01%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	619	-5	$579,055	−6.9%	0.01%
SLV	iShares Silver Trust	Added	10,562	+18	$564,750	−21.4%	0.01%
PIPR	Piper Sandler Companies Financial Services	Reduced	7,773	-3	$562,298	−5.5%	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.