Truepoint, Inc.

Q1 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
148
Total value ($000)
$4,484,449
Net value change ($000)
+40,523 (0.9%)
New positions
9
Sold out positions
8
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVUV 26,910 9.3%
DFCF 17,644 3.3%
DFEM 17,332 10.5%
DFLV 11,377 9.8%
VV 11,338 12.1%
DFNM 5,117 3.6%
IWP 4,032 10.3%
DFSV 3,025 6.9%
DFAT 2,911 3.2%
DFUV 2,540 2.8%
Top Reduces (Value $000, Stocks/ETFs)
VTI -21,667 -5.4%
VUG -16,912 -8.4%
VOT -13,662 -4.6%
IVV -12,844 -2.7%
IEFA -3,828 -3.6%
VEA -2,801 -1.2%
ITOT -2,624 -5.4%
SCHB -1,742 -5.9%
DFIC -1,315 -1.9%
AAEQ -1,259 -10.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type