Truepoint, Inc.

Q3 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
182
Total value ($000)
$4,924,316
Net value change ($000)
+133,125 (2.8%)
New positions
42
Sold out positions
20
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 55,524 11.0%
DFA INVT DIMENSIONS GROUP IN 45,942 NEW
VEA 29,344 12.9%
VUG 17,924 8.5%
DFEM 17,873 8.9%
DFLV 14,682 11.1%
DFA INVT DIMENSIONS GROUP IN 10,564 NEW
DFIC 10,176 16.7%
AVDV 7,040 2293.2%
VOT 5,362 1.6%
Top Reduces (Value $000, Stocks/ETFs)
DFSV -46,312 -100.0%
DFNM -37,989 -24.5%
DFCF -11,818 -2.1%
DCOR -10,157 -100.0%
IEFA -8,133 -7.9%
DFAT -6,465 -6.3%
AVUV -4,807 -1.5%
VGT -4,115 -100.0%
IWP -3,089 -6.6%
EMR -3,001 -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