Truepoint, Inc.

CIK 0001427748 · Q2 2026

13F Equity AUM

$4.8B

+6.8% QoQ

Positions

159

+12 QoQ

AUM Rank

#1,541

Top 12%

Skill Alpha (FF)

-1.6%/yr^ns

No Clear Edge

Rank #5,295 · Top 64%

vs S&P -4.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 50.3%Top 10: 73.8%Top 20: 91.5%

BSV12.1%

DFCF11.9%

IVV10.5%

VTI8.9%

VOT7.0%

AVUV6.9%

VEA4.7%

VUG4.4%

DFEM4.2%

DFNM3.2%

Others (149)26.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services98.7%

Other1.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 159Median: 0.02%Avg: 0.63%

0–0.5%

135(5.5%)

0.5–1%

6(4.9%)

1–3%

8(15.8%)

3–5%

4(16.6%)

5%+

6(57.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 159vs 20 funds

0%Low

159

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New18Increased51Decreased70Exited6

New Positions

AMD0.0%

+662

GS0.0%

+323

INTC0.0%

+2K

AMAT0.0%

+489

DGRW0.0%

+3K

MGK0.0%

+3K

VT0.0%

+1K

SPTM0.0%

+2K

PJUL0.0%

+4K

JGRO0.0%

+2K

Increased

VUG4.4%

+2.0M(+478%)

DFCF11.9%

+414K(+3%)

BSV12.1%

+202K(+3%)

DFNM3.2%

+116K(+4%)

IWF0.2%

+65K(+289%)

VGT0.1%

+30K(+699%)

VO0.0%

+14K(+272%)

SUB1.0%

+12K(+3%)

BND0.1%

+4K(+5%)

AAPL0.1%

+2K(+11%)

Decreased

DFEM4.2%

-322,353(-6%)

DFIC1.3%

-319,604(-16%)

VEA4.7%

-266,307(-8%)

DFLV2.8%

-242,663(-7%)

SCHX0.4%

-224,929(-27%)

AVUV6.9%

-217,977(-8%)

DFSV1.0%

-147,568(-11%)

SCHF1.8%

-81,001(-2%)

IEFA2.2%

-65,175(-6%)

AVDV0.0%

-63,770(-96%)

Exited

-6,940

-2,349

-3,025

-20,000

-1,617

-1,385

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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