Truepoint, Inc.

Q2 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
160
Total value ($000)
$4,791,191
Net value change ($000)
+306,742 (6.8%)
New positions
18
Sold out positions
6
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOT 50,234 17.6%
IVV 47,987 10.6%
VTI 46,660 12.3%
VUG 25,819 14.0%
DFEM 19,094 10.5%
DFCF 17,360 3.1%
AVUV 13,846 4.4%
VV 11,621 11.0%
DFUV 10,477 11.1%
DFAT 9,847 10.6%
Top Reduces (Value $000, Stocks/ETFs)
DFIC -8,519 -12.2%
AVDV -6,359 -95.4%
SCHX -3,416 -15.8%
AVLV -1,810 -60.4%
DFSV -694 -1.5%
AVIG -553 -31.8%
VTV -498 -25.5%
AVDE -447 -32.4%
IEMG -405 -60.0%
SPYV -393 -100.0%
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