Truepoint, Inc. — 13F Holdings & Portfolio
CIK 1427748 · latest 13F-HR filed 2026-05-08
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.
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AUM
$4.48B
Long-equity book
Holdings
149
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+9 / −8 / ↑34 / ↓38
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$26.9M +9.3%
- DIMENSIONAL ETF TRUST$17.3M +10.5%
- DIMENSIONAL ETF TRUST$11.4M +9.8%
- VANGUARD INDEX FDS$11.3M +12.1%
- ISHARES TR$4.0M +10.3%
Top Trims
- VANGUARD INDEX FDS-$21.7M -5.4%
- VANGUARD INDEX FDS-$16.9M -8.4%
- ISHARES TR-$2.6M -5.4%
- SCHWAB STRATEGIC TR-$1.7M -5.9%
- EA SERIES TRUST-$1.3M -10.4%
New Positions
- INVESCO EXCHANGE TRADED FD T$1.0M
- NUCOR CORP$490.7K
- QUANTA SVCS INC$407.4K
- GRAYSCALE ETHEREUM STAKING E$341.4K
- CORNING INC$251.3K
Exited Positions
- ACCENTURE PLC IRELAND$429.5K
- INTUIT$270.9K
- DISNEY WALT CO$219.1K
- VANGUARD WORLD FD$218.4K
- ORACL CORP$211.3K
All Holdings
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 | $566.0M | 12.62% | 7,217,987 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $551.5M | 12.30% | 13,062,756 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $454.5M | 10.14% | 695,831 | SH |
| 4 | VANGUARD INDEX FDS | VTI | 922908769 | $378.0M | 8.43% | 1,178,270 | SH |
| 5 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $317.3M | 7.07% | 2,871,933 | SH |
| 6 | VANGUARD INDEX FDS | VOT | 922908538 | $284.6M | 6.35% | 1,105,967 | SH |
| 7 | VANGUARD TAX-MANAGED INTL FD | VEA | 921943858 | $221.4M | 4.94% | 3,455,184 | SH |
| 8 | VANGUARD INDEX FDS | VUG | 922908736 | $184.8M | 4.12% | 423,091 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $182.6M | 4.07% | 5,286,463 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $148.4M | 3.31% | 3,095,714 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $128.0M | 2.86% | 3,585,713 | SH |
| 12 | VANGUARD INDEX FDS | VV | 922908637 | $105.3M | 2.35% | 352,290 | SH |
| 13 | ISHARES TR | IEFA | 46432F842 | $102.9M | 2.29% | 1,136,123 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $94.2M | 2.10% | 1,943,122 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $92.5M | 2.06% | 1,481,170 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $80.5M | 1.79% | 3,251,680 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $69.6M | 1.55% | 1,959,163 | SH |
| 18 | ISHARES TR | SUB | 464288158 | $47.8M | 1.07% | 448,765 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $47.0M | 1.05% | 1,341,481 | SH |
| 20 | ISHARES TR | ITOT | 464287150 | $45.7M | 1.02% | 320,658 | SH |
| 21 | ISHARES TR | IWP | 464287481 | $43.1M | 0.96% | 336,317 | SH |
| 22 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $36.7M | 0.82% | 455,472 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $27.5M | 0.61% | 1,097,551 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $21.7M | 0.48% | 845,502 | SH |
| 25 | ISHARES TR | IWV | 464287689 | $21.5M | 0.48% | 58,119 | SH |
| 26 | PROCTER AND GAMBLE CO | PG | 742718109 | $18.8M | 0.42% | 129,847 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $12.7M | 0.28% | 372,834 | SH |
| 28 | EA SERIES TRUST | AAEQ | 02072Q358 | $10.9M | 0.24% | 233,273 | SH |
| 29 | ISHARES TR | IWF | 464287614 | $9.6M | 0.21% | 22,475 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $9.4M | 0.21% | 321,112 | SH |
| 31 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $8.9M | 0.20% | 123,357 | SH |
| 32 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $8.7M | 0.19% | 191,311 | SH |
| 33 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $7.7M | 0.17% | 11,774 | SH |
| 34 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $6.7M | 0.15% | 66,749 | SH |
| 35 | VANGUARD BD INDEX FDS | BND | 921937835 | $6.2M | 0.14% | 84,620 | SH |
| 36 | APPLE INC | AAPL | 037833100 | $5.6M | 0.12% | 21,999 | SH |
| 37 | VANGUARD INDEX FDS | VOO | 922908363 | $5.3M | 0.12% | 8,804 | SH |
| 38 | VANGUARD INDEX FDS | VBR | 922908611 | $4.9M | 0.11% | 22,771 | SH |
| 39 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $4.5M | 0.10% | 76,849 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $3.8M | 0.08% | 92,377 | SH |
| 41 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.5M | 0.08% | 64,813 | SH |
| 42 | VANGUARD INDEX FDS | VNQ | 922908553 | $3.3M | 0.07% | 36,692 | SH |
| 43 | ISHARES TR | IVW | 464287309 | $3.2M | 0.07% | 27,908 | SH |
| 44 | VANGUARD WORLD FD | VGT | 92204A702 | $3.0M | 0.07% | 4,307 | SH |
| 45 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $3.0M | 0.07% | 37,168 | SH |
| 46 | ISHARES TR | IVE | 464287408 | $2.9M | 0.06% | 13,638 | SH |
| 47 | EMERSON ELEC CO | EMR | 291011104 | $2.7M | 0.06% | 20,963 | SH |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.7M | 0.06% | 5,718 | SH |
| 49 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $2.7M | 0.06% | 64,067 | SH |
| 50 | MICROSOFT CORP | MSFT | 594918104 | $2.7M | 0.06% | 7,278 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $4.48B | 149 | 0001765380-26-000192 |
| 2025-12-31 | 2026-02-11 | $4.44B | 148 | 0001765380-26-000107 |