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Portfolio (Quarterly) Guide ↗

Truepoint, Inc.

· CIK 0001427748
13F Portfolio $4.5B AUM 149 positions Filed May 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 9 New 45 Added 49 Reduced 8 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 ACN ACCENTURE PLC IRELAND Technology 1,601 $430K 0.01% SOLD
2 INTU INTUIT Technology 409 $271K 0.01% SOLD
3 DIS DISNEY WALT CO Communication Services 1,926 $219K 0.01% SOLD
4 MGK VANGUARD WORLD FD 529 $218K 0.01% SOLD
5 ORCL ORACL CORP Technology 1,084 $211K 0.01% SOLD
6 SPTM SPDR SER TR 2,491 $206K 0.01% SOLD
7 VOOG VANGUARD ADMIRAL FDS INC 459 $204K 0.01% SOLD
8 ELV ELEVANCE HEALTH INC Healthcare 574 $201K 0.01% SOLD
Sector Allocation
Consumer Defensive 31.1%
Financial Services 21.2%
Technology 19.7%
Industrials 7.5%
Communication Services 6.3%
Consumer Cyclical 5.8%
Energy 3.3%
Healthcare 2.8%
Basic Materials 1.4%
Utilities 1.0%