Portfolio (Quarterly) Guide ↗

Truepoint, Inc.

· CIK 0001427748

13F Portfolio $4.8B AUM 161 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 18 New 45 Added 62 Reduced 6 Exited

Page 2 of 3 · 45 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	CINF	CINCINNATI FINL CORP	Financial Services	6,042.0	$1.1M	0.02%	+2K	+47.8%	$185.14	-6.9%
22	IJR	ISHARES TR	—	6,491.0	$963K	0.02%	+217.0	+3.5%	$148.31	-1.0%
23	IJH	ISHARES TR	—	11,434.0	$882K	0.02%	+365.0	+3.3%	$77.11	-0.6%
24	JNJ	JOHNSON & JOHNSON	Healthcare	3,372.0	$856K	0.02%	+231.0	+7.3%	$253.95	+6.4%
25	VB	VANGUARD INDEX FDS	—	2,711.0	$822K	0.02%	+119.0	+4.6%	$303.12	+0.3%
26	TSM	TAIWAN SEMICONDUCTOR MFG LTD	Technology	1,707.0	$815K	0.02%	+87.0	+5.4%	$477.57	-12.5%
27	LLY	ELI LILLY & CO	Healthcare	615.0	$738K	0.01%	+14.0	+2.3%	$1199.43	-0.8%
28	META	META PLATFORMS INC	Communication Services	1,233.0	$695K	0.01%	+599.0	+94.5%	$563.29	+2.3%
29	XOM	EXXON MOBIL CORP	Energy	4,949.0	$677K	0.01%	+293.0	+6.3%	$136.72	+15.7%
30	V	VISA INC	Financial Services	1,941.0	$666K	0.01%	+72.0	+3.9%	$343.09	+11.9%
31	CSCO	CISCO SYS INC	Technology	4,741.0	$557K	0.01%	+460.0	+10.8%	$117.46	-4.3%
32	PNC	PNC FINL SVCS GROUP INC	Financial Services	2,087.0	$514K	0.01%	+84.0	+4.2%	$246.28	-0.6%
33	GLW	CORNING INC	Technology	1,966.0	$502K	0.01%	+118.0	+6.4%	$255.43	-40.2%
34	VXF	VANGUARD INDEX FDS	—	2,024.0	$498K	0.01%	+58.0	+3.0%	$246.21	-0.8%
35	WMT	WALMART INC	Consumer Defensive	4,319.0	$489K	0.01%	+107.0	+2.5%	$113.26	-7.9%
36	CVX	CHEVRON CORP NEW	Energy	2,774.0	$460K	0.01%	+133.0	+5.0%	$165.76	+20.8%
37	USB	US BANCORP DEL	Financial Services	6,038.0	$365K	0.01%	+35.0	+0.6%	$60.40	+4.0%
38	VNQI	VANGUARD INTL EQUITY INDEX F	—	7,919.0	$355K	0.01%	+1K	+17.9%	$44.85	+1.8%
39	ABBV	ABBVIE INC	Healthcare	1,363.0	$343K	0.01%	+74.0	+5.7%	$251.62	+4.4%
40	MCD	MCDONALDS CORP	Consumer Cyclical	1,156.0	$312K	0.01%	+15.0	+1.3%	$270.31	-1.3%

Page 2 of 3 · 45 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Consumer Defensive 28.4%

Technology 24.1%

Financial Services 18.9%

Industrials 8.7%

Consumer Cyclical 5.8%

Communication Services 5.1%

Healthcare 3.3%

Energy 2.7%

Basic Materials 1.8%

Utilities 1.2%