Truepoint, Inc. — 13F Holdings & Portfolio
CIK 1427748 · latest 13F-HR filed 2026-07-31
Truepoint, Inc. manages $4.79B in 13F-reported U.S. long-equity assets across 161 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BSV (12.07%), DFCF (11.87%), IVV (10.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 6, added to 84, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 200
CINCINNATI, OH 45242
$4.79B
Long-equity book
161
Distinct positions
2026-06-30
Filed 2026-07-31
+18 / −6 / ↑84 / ↓27
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$50.2M +17.6%
- ISHARES TR$48.0M +10.6%
- VANGUARD INDEX FDS$46.7M +12.3%
- VANGUARD INDEX FDS$25.8M +14.0%
- DIMENSIONAL ETF TRUST$19.1M +10.5%
Top Trims
- DIMENSIONAL ETF TRUST-$8.5M -12.2%
- AMERICAN CENTY ETF TR-$6.4M -95.4%
- SCHWAB STRATEGIC TR-$3.4M -15.8%
- AMERICAN CENTY ETF TR-$1.8M -60.4%
- AMERICAN CENTY ETF TR-$553.0K -31.8%
New Positions
- ADVANCED MICRO DEVICES INC$384.6K
- APPLIED MATLS INC$353.5K
- GOLDMAN SACHS GROUP INC$326.7K
- INTEL CORP$301.6K
- WISDOMTREE TR$255.0K
Exited Positions
- SPDR SER TR$392.7K
- UNITED STS OIL FD LP$384.9K
- GRAYSCALE ETHEREUM STAKING E$341.4K
- NETFLIX INC$225.9K
- VANECK ETF TRUST$215.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | BSV | 921937827 | $578.1M | 12.07% | 7,420,247 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $568.9M | 11.87% | 13,477,146 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $502.5M | 10.49% | 671,007 | SH |
| 4 | VANGUARD INDEX FDS | VTI | 922908769 | $424.7M | 8.86% | 1,147,607 | SH |
| 5 | VANGUARD INDEX FDS | VOT | 922908538 | $334.9M | 6.99% | 1,093,223 | SH |
| 6 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $331.1M | 6.91% | 2,653,956 | SH |
| 7 | VANGUARD TAX-MANAGED INTL FD | VEA | 921943858 | $227.2M | 4.74% | 3,188,877 | SH |
| 8 | VANGUARD INDEX FDS | VUG | 922908736 | $210.6M | 4.40% | 2,445,104 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $201.7M | 4.21% | 4,964,110 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $155.2M | 3.24% | 3,211,719 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $132.2M | 2.76% | 3,343,050 | SH |
| 12 | VANGUARD INDEX FDS | VV | 922908637 | $116.9M | 2.44% | 339,923 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $104.6M | 2.18% | 1,902,222 | SH |
| 14 | ISHARES TR | IEFA | 46432F842 | $103.4M | 2.16% | 1,070,948 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $102.3M | 2.14% | 1,464,173 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $87.8M | 1.83% | 3,170,679 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $61.1M | 1.28% | 1,639,559 | SH |
| 18 | ISHARES TR | SUB | 464288158 | $49.0M | 1.02% | 460,655 | SH |
| 19 | ISHARES TR | IWP | 464287481 | $47.0M | 0.98% | 320,731 | SH |
| 20 | ISHARES TR | ITOT | 464287150 | $46.5M | 0.97% | 283,208 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $46.3M | 0.97% | 1,193,913 | SH |
| 22 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $41.2M | 0.86% | 427,119 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $31.0M | 0.65% | 1,069,662 | SH |
| 24 | ISHARES TR | IWV | 464287689 | $24.5M | 0.51% | 57,571 | SH |
| 25 | PROCTER AND GAMBLE CO | PG | 742718109 | $18.9M | 0.39% | 128,828 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $18.3M | 0.38% | 620,573 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $13.5M | 0.28% | 366,264 | SH |
| 28 | EA SERIES TRUST | AAEQ | 02072Q358 | $12.4M | 0.26% | 232,542 | SH |
| 29 | ISHARES TR | IWF | 464287614 | $10.9M | 0.23% | 87,449 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $10.4M | 0.22% | 306,929 | SH |
| 31 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $10.2M | 0.21% | 123,898 | SH |
| 32 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $8.7M | 0.18% | 172,268 | SH |
| 33 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $7.9M | 0.17% | 10,591 | SH |
| 34 | APPLE INC | AAPL | 037833100 | $7.1M | 0.15% | 24,406 | SH |
| 35 | VANGUARD BD INDEX FDS | BND | 921937835 | $6.5M | 0.14% | 89,050 | SH |
| 36 | VANGUARD INDEX FDS | VOO | 922908363 | $6.1M | 0.13% | 8,943 | SH |
| 37 | VANGUARD INDEX FDS | VBR | 922908611 | $5.1M | 0.11% | 21,023 | SH |
| 38 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $4.4M | 0.09% | 75,581 | SH |
| 39 | VANGUARD WORLD FD | VGT | 92204A702 | $4.1M | 0.09% | 34,432 | SH |
| 40 | ISHARES TR | IVW | 464287309 | $3.9M | 0.08% | 28,173 | SH |
| 41 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.6M | 0.08% | 61,033 | SH |
| 42 | VANGUARD INDEX FDS | VNQ | 922908553 | $3.5M | 0.07% | 36,673 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $3.5M | 0.07% | 75,152 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $3.0M | 0.06% | 8,460 | SH |
| 45 | ISHARES TR | IVE | 464287408 | $3.0M | 0.06% | 13,283 | SH |
| 46 | EMERSON ELEC CO | EMR | 291011104 | $3.0M | 0.06% | 20,963 | SH |
| 47 | VANGUARD STAR FDS | VXUS | 921909768 | $2.9M | 0.06% | 34,162 | SH |
| 48 | MICROSOFT CORP | MSFT | 594918104 | $2.9M | 0.06% | 7,696 | SH |
| 49 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $2.7M | 0.06% | 32,106 | SH |
| 50 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.7M | 0.06% | 13,366 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $4.79B | 161 | 0001765380-26-000257 |
| 2026-03-31 | 2026-05-08 | $4.48B | 149 | 0001765380-26-000192 |
| 2025-12-31 | 2026-02-11 | $4.44B | 148 | 0001765380-26-000107 |