Latest Truepoint, Inc. Stock Portfolio
$4.48Billion | No. of Holdings #148
Truepoint, Inc. Performance
2026 Q1-1.10%
YTD-1.10%
2025+12.24%
About Truepoint, Inc. and 13F Hedge Fund Stock Holdings
Truepoint, Inc. is a hedge fund based in Cincinnati, OH. On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Truepoint, Inc. reported an equity portfolio of $4.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Truepoint, Inc. are BIV, DFAC, IJR. The fund has invested 12.6% of it's portfolio in VANGUARD BD INDEX FDS and 12.3% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), INTUIT (INTU) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), CINCINNATI FINL CORP (CINF) and SPDR SER TR (BIL). Truepoint, Inc. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), NUCOR CORP (NUE) and QUANTA SVCS INC (PWR). The fund showed a lot of confidence in some stocks as they added substantially to PIPER SANDLER COMPANIES (PIPR), CHEVRON CORP NEW (CVX) and SCHWAB STRATEGIC TR (FNDA).
Truepoint, Inc. Equity Portfolio Value
Last Reported on: 08 May, 2026
$4.48Billion
as of May 08, 2026Truepoint, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Truepoint, Inc. made a return of -1.1% in the last quarter. In trailing 12 months, it's portfolio return was 12.65%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 1,004,990 |
| nucor corp | 490,728 |
| quanta svcs inc | 407,373 |
| grayscale ethereum staking e | 341,400 |
| corning inc | 251,273 |
| schwab strategic tr | 250,647 |
| merck & co inc | 234,806 |
| pepsico inc | 215,077 |
New stocks bought by Truepoint, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| piper sandler companies | 300 |
| chevron corp new | 39.07 |
| schwab strategic tr | 38.95 |
| exxon mobil corp | 34.88 |
| spdr index shs fds | 27.6 |
| vanguard bd index fds | 26.06 |
| american centy etf tr | 20.47 |
| ge vernova inc | 19.31 |
Additions to existing portfolio by Truepoint, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| coca cola co | -59.9 |
| cincinnati finl corp | -47.13 |
| spdr ser tr | -30.03 |
| vanguard intl equity index f | -18.06 |
| american centy etf tr | -17.69 |
| general electric co | -13.22 |
| ishares tr | -12.3 |
| spdr index shs fds | -10.5 |
Truepoint, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -205,508 |
| disney walt co | -219,121 |
| accenture plc ireland | -429,548 |
| oracl corp | -211,282 |
| elevance health inc | -201,216 |
| vanguard world fd | -218,355 |
| vanguard admiral fds inc | -204,067 |
| intuit | -270,930 |
Truepoint, Inc. got rid off the above stocks
Sector Distribution
Truepoint, Inc. has about 98.8% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.8 |
Market Cap. Distribution
Truepoint, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 98.8 |
Stocks belong to which Index?
About 1.2% of the stocks held by Truepoint, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98.8 |
| S&P 500 | 1.2 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AEMB | american centy etf tr | 24.3 M |
| DFAC | dimensional etf trust | 7.6 M |
| VEA | vanguard tax-managed intl fd | 5.7 M |
| DFAC | dimensional etf trust | 5.2 M |
| DFAC | dimensional etf trust | 4.3 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -23.7 M |
| IJR | ishares tr | -21.9 M |
| VB | vanguard index fds | -21.4 M |
| VB | vanguard index fds | -17.1 M |
| VB | vanguard index fds | -5.2 M |
Truepoint, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Truepoint, Inc.
Truepoint, Inc. has 148 stocks in it's portfolio. About 73.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Truepoint, Inc. last quarter.
$4.48BTotal Value
156Positions
08 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.12% | 21,999 | $5.58M 0.12% | 0.55%decreased 0.55 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.07% | 448,765 | $47.79M 1.07% | 5.42%increased 5.42 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 10,518 | $1.12M 0.03% | 5.94%decreased 5.94 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 12,359 | $969.1K 0.02% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 10,878 | $856.9K 0.02% | 12.38%increased 12.38 percentadded | |
 Abbvie Inc Abbvie IncABBV Truepoint, Inc.'s holding in Abbvie Inc over time | 0.01% | 1,289 | $280.3K 0.01% | 13.67%increased 13.67 percentadded | |
 Accenture Plc Ireland Truepoint, Inc.'s holding in Accenture Plc Ireland over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 7.08% | 2,871,930 | $317.26M 7.08% | 0.87%increased 0.87 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.82% | 455,472 | $36.70M 0.82% | 0.56%decreased 0.56 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.15% | 66,749 | $6.67M 0.15% | 5.06%decreased 5.06 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.07% | 37,168 | $3.00M 0.07% | 1.3%decreased 1.3 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.04% | 41,917 | $1.74M 0.04% | 17.69%decreased 17.69 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.03% | 16,250 | $1.38M 0.03% | 4.04%decreased 4.04 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.02% | 9,451 | $1.05M 0.02% | 20.47%increased 20.47 percentadded | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0% | 1,617 | $215.4K 0% | 0%unchanged 0 percentunchanged | |
 AGNG Global X FdsGlobal X FdsAGNG | 0.04% | 98,785 | $1.69M 0.04% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com IncAMZN Truepoint, Inc.'s holding in Amazon Com Inc over time | 0.05% | 10,617 | $2.21M 0.05% | 2.89%decreased 2.89 percentreduced | |
 Elevance Health Inc Truepoint, Inc.'s holding in Elevance Health Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Broadcom Inc Broadcom IncAVGO Truepoint, Inc.'s holding in Broadcom Inc over time | 0.02% | 3,122 | $966.3K 0.02% | 3.14%increased 3.14 percentadded | |
 Bank America Corp Truepoint, Inc.'s holding in Bank America Corp over time | 0% | 4,517 | $220.2K 0% | 7.06%increased 7.06 percentadded | |
