SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Truepoint, Inc.

CIK 0001427748 · 9999 CARVER ROAD, SUITE 200, CINCINNATI, OH, 45242 · 513-792-6648

Reported Value
$1.9B
Q2 2022
Positions
161
Filings on Record
31
2019–present window
Filed
Aug 8, 2022
original filing

Summary

Truepoint, Inc. reported $1.9B in U.S.-listed holdings across 161 positions for Q2 2022.

Its largest position, VTI, represents 14.5% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.0BQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.2BQ3 ’19: $1.1BQ4 ’19: $1.3BQ4 ’19Q1 ’20: $1.09TQ2 ’20: $1.2BQ3 ’20: $1.3BQ4 ’20: $1.5BQ4 ’20Q1 ’21: $1.6BQ2 ’21: $1.8BQ3 ’21: $2.0BQ4 ’21: $2.1BQ4 ’21Q1 ’22: $2.1BQ2 ’22: $1.9BQ3 ’22: $2.0BQ4 ’22: $2.76TQ4 ’22Q1 ’23: $2.9BQ2 ’23: $3.0BQ3 ’23: $3.1BQ4 ’23: $3.4BQ4 ’23Q1 ’24: $3.5BQ2 ’24: $3.5BQ3 ’24: $3.7BQ4 ’24: $3.7BQ4 ’24Q1 ’25: $3.7BQ2 ’25: $4.0BQ3 ’25: $4.3BQ4 ’25: $4.4BQ4 ’25Q1 ’26: $4.5Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.5B149May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.4B148Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.3B144Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.0B138Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.7B137May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.7B132Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.7B127Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.5B120Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.5B122May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.4B241Feb 13, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$3.1B204Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.0B149Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.9B145May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.76T153Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.0B153Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.9B161Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.1B139May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.1B137Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.0B131Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.8B122Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.6B114Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.5B110Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B47Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.2B47Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.09T47May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.3B117Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B110Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B121Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B111May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.0B101Feb 13, 201913F-HRchanges · 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 ↗.