Managers / Q3 2021 · view latest →
Truepoint, Inc.
CIK 0001427748 · 9999 CARVER ROAD, SUITE 200, CINCINNATI, OH, 45242 · 513-792-6648
Reported Value
$2.0B
Q3 2021
Positions
131
Filings on Record
31
2019–present window
Filed
Oct 28, 2021
original filing
Summary
Truepoint, Inc. reported $2.0B in U.S.-listed holdings across 131 positions for Q3 2021.
Its largest position, VTI, represents 18.2% of the portfolio.
Compared with Q2 2021, the fund opened 15 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $4.5B | 149 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.4B | 148 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.3B | 144 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.0B | 138 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.7B | 137 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.7B | 132 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.7B | 127 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.5B | 120 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.5B | 122 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.4B | 241 | Feb 13, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $3.1B | 204 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3.0B | 149 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.9B | 145 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.76T | 153 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.0B | 153 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.9B | 161 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.1B | 139 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.1B | 137 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.0B | 131 | Oct 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.8B | 122 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.6B | 114 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.5B | 110 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.3B | 47 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.2B | 47 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.09T | 47 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.3B | 117 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.1B | 110 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.2B | 121 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.2B | 111 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.0B | 101 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.