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Truepoint, Inc.

CIK 1427748 · latest 13F filed 31 July 2026 · Read the filing on EDGAR

Truepoint, Inc. reported 160 US-listed holdings worth $4.79 billion in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: Vanguard BD Index FDS (12.1%), Dimensional ETF Trust (11.9%) and iShares Core S&P 500 ETF (10.5%). Against the quarter before, it opened 18 positions, added to 50, trimmed 66 and sold out of 6.

Reported holdings$4.79B+6.8% on Q1 2026
Positions160+12 on Q1 2026
The largest ten73.8%of its reported holdings
Latest 13FQ2 2026filed 31 July 2026
Where the money is
Added toTrimmed
BSV12.1%DFCF11.9%IVV10.5%VTI8.9%VOT7.0%AVUV6.9%VEA4.7%VUG4.4%DFEM4.2%DFNM3.2%DFLV2.8%VV2.4%DFUV2.2%IEFA2.2%146 more16.7%

The 14 largest of its 160 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $3.72 billion in 126 positions$3.72BQ3 24Q4 2024: $3.74 billion in 131 positions$3.74BQ4 24Q1 2025: $3.69 billion in 136 positions$3.69BQ1 25Q2 2025: $4.02 billion in 137 positions$4.02BQ2 25Q3 2025: $4.30 billion in 143 positions$4.30BQ3 25Q4 2025: $4.44 billion in 147 positions$4.44BQ4 25Q1 2026: $4.48 billion in 148 positions$4.48BQ1 26Q2 2026: $4.79 billion in 160 positions$4.79BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 18Added 50Held 26Trimmed 66Sold out 6
Opened: 18Added: 50Held: 26Trimmed: 66Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 18

  1. Advanced Micro Devices Inc. AMD$384,562
  2. Applied Materials Inc. AMAT$353,547
  3. Goldman Sachs Group Inc. GS$326,673
  4. Intel Corp. INTC$301,601
  5. Wisdomtree Trust DGRW$255,019
  6. Vanguard Mega Cap Growth ETF MGK$229,973
  7. Vanguard S&P 500 Growth ETF VOOG$227,535
  8. Elevance Health, Inc. ELV$227,397

and 10 more in the table below

Added to 50

  1. Vanguard Growth ETF VUG+2.0 million shares · +478%
  2. Dimensional ETF Trust DFCF+414,390 shares · +3%
  3. Vanguard BD Index FDS BSV+202,260 shares · +3%
  4. iShares Trust IWF+64,974 shares · +289%
  5. Dimensional ETF Trust DFNM+116,005 shares · +4%
  6. Vanguard World FD VGT+30,125 shares · +699%
  7. iShares Trust SUB+11,890 shares · +3%
  8. Vanguard Mid Cap Index ETF VO+14,471 shares · +272%

and 42 more in the table below

Trimmed 66

  1. American Centy ETF Trust AVUV-217,977 shares · -8%
  2. Vanguard Ftse Developed Markets VEA-266,307 shares · -8%
  3. iShares Core S&P 500 ETF IVV-24,824 shares · -4%
  4. Dimensional ETF Trust DFEM-322,353 shares · -6%
  5. Dimensional ETF Trust DFIC-319,604 shares · -16%
  6. VG Totl STK Vprs VTI-30,663 shares · -3%
  7. Dimensional ETF Trust DFLV-242,663 shares · -7%
  8. Schwab US Large Cap SCHX-224,929 shares · -27%

and 58 more in the table below

Sold out of 6

  1. SPDR Ser Trust SPYV$392,663 last quarter
  2. United STS Oil FD LP USO$384,931 last quarter
  3. Grayscale Ethereum Trust Eth ETHE$341,400 last quarter
  4. Netflix Inc. NFLX$225,856 last quarter
  5. Vaneck ETF Trust NLR$215,368 last quarter
  6. PepsiCo Inc. PEP$215,077 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard BD Index FDS BSV7,420,247$578.1 million12.07%+202,260
Dimensional ETF Trust DFCF13,477,146$568.9 million11.87%+414,390
iShares Core S&P 500 ETF IVV671,007$502.5 million10.49%-24,824
VG Totl STK Vprs VTI1,147,607$424.7 million8.86%-30,663
Vanguard Index FDS VOT1,093,223$334.9 million6.99%-12,744
American Centy ETF Trust AVUV2,653,956$331.1 million6.91%-217,977
Vanguard Ftse Developed Markets VEA3,188,877$227.2 million4.74%-266,307
Vanguard Growth ETF VUG2,445,104$210.6 million4.40%+2,022,013
Dimensional ETF Trust DFEM4,964,110$201.7 million4.21%-322,353
Dimensional ETF Trust DFNM3,211,719$155.2 million3.24%+116,005
Dimensional ETF Trust DFLV3,343,050$132.2 million2.76%-242,663
Vanguard Large Cap ETF VV339,923$116.9 million2.44%-12,367
Dimensional ETF Trust DFUV1,902,222$104.6 million2.18%-40,900
iShares Core MSCI Eafe ETF IEFA1,070,948$103.4 million2.16%-65,175
Dimensional ETF Trust DFAT1,464,173$102.3 million2.14%-16,997
Schwab Strategic Trust SCHF3,170,679$87.8 million1.83%-81,001
Dimensional ETF Trust DFIC1,639,559$61.1 million1.28%-319,604
iShares Trust SUB460,655$49.0 million1.02%+11,890
iShares Russell Mid-Cap Growth ETF IWP320,731$47.0 million0.98%-15,586
iShares Trust ITOT283,208$46.5 million0.97%-37,450
Dimensional ETF Trust DFSV1,193,913$46.3 million0.97%-147,568
American Century ETF Trust AVEM427,119$41.2 million0.86%-28,353
Schwab Strategic Trust SCHB1,069,662$31.0 million0.65%-27,889
iShares Trust IWV57,571$24.5 million0.51%-548
Procter & Gamble Co. PG128,828$18.9 million0.39%-1,019
Schwab US Large Cap SCHX620,573$18.3 million0.38%-224,929
Dimensional ETF Trust DFAX366,264$13.5 million0.28%-6,570
Ea Series Trust AAEQ232,542$12.4 million0.26%-731
iShares Trust IWF87,449$10.9 million0.23%+64,974
Schwab Strategic Trust SCHG306,929$10.4 million0.22%-14,183
Dimensional ETF Trust DCOR123,898$10.2 million0.21%+541
SPDR Portfolio Developed World SPDW172,268$8.7 million0.18%-19,043
SPDR S&P 500 SPY10,591$7.9 million0.17%-1,183
Apple Inc. AAPL24,406$7.1 million0.15%+2,407
Vanguard Total Bond Market ETF BND89,050$6.5 million0.14%+4,430
Vanguard S&P 500 VOO8,943$6.1 million0.13%+139
Vanguard Small Cap Value ETF VBR21,023$5.1 million0.11%-1,748
Vanguard Short Term Government VGSH75,581$4.4 million0.09%-1,268
Vanguard World FD VGT34,432$4.1 million0.09%+30,125
Berkshire Hathaway Inc. Class B BRKB4,931$4.0 million0.08%-789
iShares S&P Growth Index FD IVW28,173$3.9 million0.08%+265
Vanguard Ftse Emerging Markets VWO61,033$3.6 million0.08%-3,780
Vanguard Real Estate ETF VNQ36,673$3.5 million0.07%-19
Dimensional ETF Trust DFSU75,152$3.5 million0.07%-17,225
Alphabet Inc. GOOGL8,460$3.0 million0.06%-1
iShares S&P 500 Value ETF IVE13,283$3.0 million0.06%-355
Emerson Electric Co. EMR20,963$3.0 million0.06%no change
Vanguard Star FDS VXUS34,162$2.9 million0.06%-653
Microsoft Corp. MSFT7,696$2.9 million0.06%+418
Vanguard FTSE All-World ex-US ETF VEU32,106$2.7 million0.06%-472
NVIDIA Corp. NVDA13,366$2.7 million0.06%+1,189
Amazon.com Inc. AMZN10,936$2.6 million0.05%+319
Dimensional ETF Trust DFSI56,106$2.5 million0.05%-7,961
iShares Trust IWB5,858$2.4 million0.05%no change
Vanguard Admiral FDS Inc. IVOO18,200$2.4 million0.05%no change
Vanguard Mun BD FDS VTEB45,589$2.3 million0.05%-215
iShares Trust EEM29,742$2.0 million0.04%no change
Dimensional ETF Trust DFUS23,408$1.9 million0.04%no change
Global X FDS QYLD98,785$1.8 million0.04%no change
Vanguard Mid Cap Index ETF VO19,795$1.6 million0.03%+14,471
General Electric Co. GE4,032$1.5 million0.03%+1,353
Vanguard Small Cap Growth ETF VBK4,057$1.5 million0.03%-5
Vanguard Value ETF VTV6,662$1.5 million0.03%-3,279
Dimensional ETF Trust DFSE29,629$1.4 million0.03%-2,342
Alphabet Inc. GOOG4,080$1.4 million0.03%+132
Invesco QQQ Trust QQQ1,911$1.4 million0.03%-3
American Centy ETF Trust AVUS9,954$1.3 million0.03%+503
Broadcom Inc. AVGO3,160$1.2 million0.02%+38
American Centy ETF Trust AVIG28,695$1.2 million0.02%-13,222
American Centy ETF Trust AVLV13,001$1.2 million0.02%-24,167
iShares Trust EAGG24,287$1.2 million0.02%-2,232
iShares Trust IWS6,964$1.1 million0.02%-1,002
JPMorgan Chase & Co. JPM3,499$1.1 million0.02%+133
iShares Trust MUB10,396$1.1 million0.02%-122
Cincinnati Financial Corp. CINF6,042$1.1 million0.02%+1,955
Invesco Exchange Traded FD T RSP5,237$1.1 million0.02%no change
iShares Trust IJK8,787$1.0 million0.02%-145
iShares Trust EFA9,428$979,3810.02%-70
iShares Core S&P Small-Cap ETF IJR6,491$962,6800.02%+217
iShares Trust SCZ11,357$934,3550.02%-1,002
American Century ETF Trust AVDE10,445$931,6940.02%-5,805
iShares Trust IMCG9,151$899,5430.02%-1,727
iShares Core S&P Mid-Cap ETF IJH11,434$881,6760.02%+365
GE Vernova Inc. GEV733$861,7330.02%-58
Johnson & Johnson JNJ3,372$856,3050.02%+231
Vanguard Scottsdale FDS VONG6,567$839,3280.02%-456
Vanguard Small Cap ETF VB2,711$821,7670.02%+119
Taiwan Semiconductor Manufacturing Company Limited TSM1,707$815,2170.02%+87
Kinder Morgan, Inc. KMI25,215$806,1240.02%+108
SPDR S&P MidCap 400 ETF MDY1,144$804,6210.02%no change
Vanguard World FD ESGV5,590$739,2220.02%-1,508
Eli Lilly & Co. LLY615$737,6490.02%+14
Meta Platforms, Inc. META1,233$694,5370.01%+599
Vanguard World FD VSGX8,235$678,0700.01%no change
ExxonMobil Holdings Corp. XOM4,949$676,6410.01%+293
Goldman Sachs ActiveBeta US LgC GSLC4,696$666,3150.01%no change
Visa Inc. V1,941$665,9390.01%+72
Nucor Corp. NUE2,904$646,8660.01%+2
Home Depot, Inc. HD1,801$635,3170.01%+7
Costco Wholesale Corp. COST619$579,0560.01%-5
iShares Silver Trust SLV10,562$564,7500.01%+18
Piper Sandler Companies PIPR7,773$562,2990.01%-3
Dimensional ETF Trust DFIV10,353$559,2690.01%no change
Cisco Systems, Inc. CSCO4,741$556,8840.01%+460
iShares Russell 1000 Value Inde IWD2,208$535,4040.01%no change
Quanta Services, Inc. PWR743$534,9900.01%+1
PNC Financial Services Group, Inc. PNC2,087$513,9790.01%+84
SPDR S&P Dividend ETF SDY3,367$512,3900.01%-250
Corning Inc. GLW1,966$502,1750.01%+118
Vanguard Index FDS VXF2,024$498,3290.01%+58
iShares Russell 2000 ETF IWM1,629$489,4330.01%no change
Walmart Inc. WMT4,319$489,1700.01%+107
iShares Trust IWR4,313$475,8100.01%no change
Ea Series Trust AAUS7,874$470,4230.01%no change
RPM International Inc. RPM4,212$468,1640.01%-1
Chevron Corp. CVX2,774$459,8320.01%+133
Primo Brands Corporation PRMB15,980$390,5510.01%no change
Advanced Micro Devices Inc. AMD662$384,5620.01%new
iShares Trust IWN1,709$378,0310.01%-413
Vanguard Mid Cap Value ETF VOE1,900$375,3800.01%-1,806
Tesla, Inc. TSLA884$371,7010.01%-314
U.S. Bancorp USB6,038$364,6680.01%+35
Vanguard Intl Equity Index F VNQI7,919$355,1670.01%+1,202
Applied Materials Inc. AMAT489$353,5470.01%new
SPDR Ser Trust SPMD5,170$349,2850.01%-220
AbbVie Inc. ABBV1,363$342,9570.01%+74
Goldman Sachs Group Inc. GS323$326,6730.01%new
Schwab Strategic Trust SCHV9,281$323,0720.01%-1,048
General Dynamics Corp. GD910$322,2790.01%-52
McDonald's Corp. MCD1,156$312,4780.01%+15
American Century ETF Trust AVDV2,979$306,9920.01%-63,770
Intel Corp. INTC2,160$301,6010.01%new
Bank of America Corp. BAC5,050$287,7770.01%+533
International Business Machines Corp. IBM1,017$286,0500.01%no change
Vanguard Specialized Funds VIG1,206$285,3640.01%-8
Ferguson Enterprises Inc. FERG1,200$284,7650.01%no change
Merck & Co., Inc. MRK2,099$269,7590.01%+147
iShares Core MSCI Emerging Mark IEMG3,256$269,7510.01%-6,424
Klaviyo Inc. KVYO17,615$265,9870.01%no change
Hayward Holdings, Inc. HAYW15,121$261,7450.01%no change
Wisdomtree Trust DGRW2,667$255,0190.01%new
Coca-Cola Co. KO3,128$254,2450.01%+288
TJX Companies Inc. TJX1,675$253,7630.01%+68
Schwab Strategic Trust SCHZ10,292$238,0540.00%-502
Vanguard Mega Cap Growth ETF MGK2,616$229,9730.00%new
Illinois Tool Works Inc. ITW848$229,3590.00%+11
Vanguard S&P 500 Growth ETF VOOG2,754$227,5350.00%new
Elevance Health, Inc. ELV588$227,3970.00%new
SPDR Index SHS FDS SPEM4,358$225,6570.00%-1,116
SPDR Ser Trust SPTM2,472$224,4330.00%new
Palo Alto Networks Inc. PANW653$222,6860.00%new
Linde plc LIN423$219,5120.00%new
Union Pacific Corp. UNP790$214,9230.00%new
Innovator Etfs Trust PJUL4,322$210,9570.00%new
Invesco Exchange Traded FD T RFG3,266$210,7710.00%new
Vanguard Intl Equity Index F VT1,325$207,9120.00%new
iShares Inc. EMXC2,013$205,9300.00%new
JPMorgan Active Growth ETF JGRO2,076$204,6730.00%new
LG Display Co. Ltd Spons ADR Rep LPL11,704$45,5290.00%new
Zovio Inc.48,484$50.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.