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Latest Truepoint, Inc. Stock Portfolio

$4.79Billion | No. of Holdings #160

Truepoint, Inc. Performance

2026 Q2-2.68%
YTD-3.75%
2025+12.24%

About Truepoint, Inc. and 13F Hedge Fund Stock Holdings

Truepoint, Inc. is a hedge fund based in Cincinnati, OH. On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Truepoint, Inc. reported an equity portfolio of $4.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Truepoint, Inc. are BIV, DFAC, IJR. The fund has invested 12.1% of it's portfolio in VANGUARD BD INDEX FDS and 11.9% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off SPDR SER TR (BIL), UNITED STS OIL FD LP (USO) and GRAYSCALE ETHEREUM STAKING E stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), ISHARES INC (EMGF) and VANGUARD INDEX FDS (VB). Truepoint, Inc. opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), APPLIED MATLS INC (AMAT) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Truepoint, Inc. Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$4.79Billion
  as of Jul 31, 2026

Truepoint, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Truepoint, Inc. made a return of -2.68% in the last quarter. In trailing 12 months, it's portfolio return was 2.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advanced micro devices inc384,562
applied matls inc353,547
goldman sachs group inc326,673
intel corp301,601
wisdomtree tr255,019
vanguard world fd229,973
vanguard admiral fds inc227,535
elevance health inc formerly227,397
New stocks bought by Truepoint, Inc.

Additions

Ticker% Inc.
vanguard world fd699
vanguard index fds477
ishares tr289
vanguard index fds271
meta platforms inc94.48
general electric co50.5
cincinnati finl corp47.83
vanguard intl equity index f17.89
Additions to existing portfolio by Truepoint, Inc.

Reductions

Ticker% Reduced
american centy etf tr-95.54
ishares inc-66.36
american centy etf tr-65.02
vanguard index fds-48.73
american centy etf tr-35.72
vanguard index fds-32.98
american centy etf tr-31.54
schwab strategic tr-26.6
Truepoint, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
grayscale ethereum staking e-341,400
spdr ser tr-392,663
united sts oil fd lp-384,931
netflix inc-225,856
vaneck etf trust-215,368
pepsico inc-215,077
Truepoint, Inc. got rid off the above stocks

Sector Distribution

Truepoint, Inc. has about 98.7% of it's holdings in Others sector.

  • Others
Sector%
Others98.7

Market Cap. Distribution

Truepoint, Inc. has about 1.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED98.7
MEGA-CAP1.1

Stocks belong to which Index?

About 1.3% of the stocks held by Truepoint, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others98.7
S&P 5001.3
Top 5 Winners (%)%
GLW
corning inc
83.0 %
CSCO
cisco sys inc
47.7 %
TSM
taiwan semiconductor mfg ltd
39.8 %
ge vernova inc
33.4 %
NUE
nucor corp
31.7 %
Top 5 Winners ($)$
IJR
ishares tr
65.4 M
VB
vanguard index fds
57.3 M
VB
vanguard index fds
53.8 M
AEMB
american centy etf tr
39.5 M
DFAC
dimensional etf trust
31.2 M
Top 5 Losers (%)%
zovio inc
-97.3 %
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.5 %
VB
vanguard index fds
-61.9 %
IJR
ishares tr
-60.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-502.9 M
IJR
ishares tr
-16.6 M
VAW
vanguard world fd
-11.2 M
BIV
vanguard bd index fds
-3.7 M
VB
vanguard index fds
-2.6 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 160 stocks in it's portfolio. About 73.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Truepoint, Inc. last quarter.

$4.79BTotal Value
166Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Truepoint, Inc., last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Truepoint, Inc.'s holding in Ishares Tr over time
1.02%460,655
$49.05M
1.02%
increased 2.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Truepoint, Inc.'s holding in Ishares Tr over time
0.02%10,396
$1.12M
0.02%
decreased 1.16 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Truepoint, Inc.'s holding in Ishares Tr over time
0.02%11,357
$934.4K
0.02%
decreased 8.11 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Truepoint, Inc.'s holding in Ishares Tr over time
0.02%9,151
$899.5K
0.02%
decreased 15.88 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Truepoint, Inc.'s holding in American Centy Etf Tr over time
6.91%2,653,960
$331.11M
6.91%
decreased 7.59 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Truepoint, Inc.'s holding in American Centy Etf Tr over time
0.86%427,119
$41.21M
0.86%
decreased 6.22 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Truepoint, Inc.'s holding in American Centy Etf Tr over time
0.03%9,954
$1.27M
0.03%
increased 5.32 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Truepoint, Inc.'s holding in American Centy Etf Tr over time
0.03%28,695
$1.19M
0.03%
decreased 31.54 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Truepoint, Inc.'s holding in American Centy Etf Tr over time
0.03%13,001
$1.19M
0.03%
decreased 65.02 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Truepoint, Inc.'s holding in American Centy Etf Tr over time
0.02%10,445
$931.7K
0.02%
decreased 35.72 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Truepoint, Inc.'s holding in American Centy Etf Tr over time
0.01%2,979
$307.0K
0.01%
decreased 95.54 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Truepoint, Inc.'s holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Truepoint, Inc.'s holding in Global X Fds over time
0.04%98,785
$1.82M
0.04%
unchanged 0 percentunchanged