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Truepoint, Inc. — 13F Holdings & Portfolio

CIK 1427748 · latest 13F-HR filed 2026-07-31

Backtest portfolio

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 and exited 6; 84 existing positions rose in reported value and 27 fell.

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
$4.79B

Long-equity book

Holdings
161

Distinct positions

Period
2026-06-30

Filed 2026-07-31

Q/Q Activity
+18 / −6 / ↑84 / ↓27

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
BSV12.1% · +3%DFCF11.9% · +3%IVV10.5% · -4%VTI8.9% · -3%VOT7.0% · -1%AVUV6.9% · -8%VEA4.7% · -8%VUG4.4% · +478%DFEM4.2% · -6%DFNM3.2% · +4%DFLV2.8% · -7%VV2.4% · -4%DFUV2.2% · -2%IEFA2.2% · -6%DFAT2.1% · -1%SCHF1.8% · -2%DFIC1.3% · -16%SUB1.0% · +3%IWP1.0% · -5%ITOT1.0% · -12%DFSV1.0% · -11%AVEM0.9% · -6%SCHB0.6% · -2%IWV0.5% · -1%PG0.4% · -1%SCHX0.4% · -27%DFAX0.3% · -2%AAEQ0.3% · -0%IWF0.2% · +289%SCHG0.2% · -4%DCOR0.2% · +0%SPDW0.2% · -10%SPY0.2% · -10%AAPL0.1% · +11%BND0.1% · +5%VOO0.1% · +2%VBR0.1% · -8%VGSH0.1% · -2%VGT0.1% · +699%BRK.B0.1% · -14%IVW0.1% · +1%VWO0.1% · -6%VNQ0.1% · -0%DFSU0.1% · -19%GOOGL0.1% · -0%IVE0.1% · -3%EMR0.1% · 0%VXUS0.1% · -2%MSFT0.1% · +6%VEU0.1% · -1%NVDA0.1% · +10%AMZN0.1% · +3%DFSI0.1% · -12%IWB0.1% · 0%IVOO0.1% · 0%VTEB0.0% · -0%EEM0.0% · 0%DFUS0.0% · 0%QYLD0.0% · 0%VO0.0% · +272%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 73.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 31, 2026.

Assets Under Management
$6.39B
Discretionary
$6.32B
Employees
103
Accounts
9,643
Address
9999 CARVER ROAD
SUITE 200
CINCINNATI, OH 45242
Phone
(513) 792-6648
Website
Name Title / Status Ownership Type
CONDON, STEVEN, THOMAS ControlCHIEF EXECUTIVE OFFICER & SHAREHOLDER
since Jan 2007
10–25%Individual
KELLER, SCOTT, MICHAEL ControlCHIEF INFORMATION OFFICER & SHAREHOLDER
since Jan 2018
5–10%Individual
CHASNOFF, MICHAEL, JAYFOUNDER AND CHAIRMAN
since Aug 1990
10–25%Individual
EVANS, JOHN, STEWARTSHAREHOLDER
since Jan 2007
5–10%Individual
HADAWAY, JAMES, RUSSELLCHIEF COMPLIANCE OFFICER
since Jan 2019
Less than 5%Individual
Ownership & leadership changes · 7 filings with changes since Nov 21, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 31, 2026 filing
  • ChangedCHASNOFF, MICHAEL, JAY · ownership 25–50% → 10–25%; no longer a control person
Mar 20, 2026 filing
  • ChangedCHASNOFF, MICHAEL, JAY · title CHIEF EXECUTIVE OFFICER → FOUNDER AND CHAIRMAN
  • ChangedCONDON, STEVEN, THOMAS · title PRESIDENT → CHIEF EXECUTIVE OFFICER & SHAREHOLDER
  • ChangedKELLER, SCOTT, MICHAEL · title INVESTMENT SPECIALIST AND PRINCIPAL → CHIEF INFORMATION OFFICER & SHAREHOLDER
Mar 31, 2025 filing
  • ChangedHADAWAY, JAMES, RUSSELL · no longer a control person
Jun 25, 2019 filing
  • No longer listedCARROLL, JANEL, Elizabeth · CHIEF OPERATING OFFICER · Less than 5% · listed since Oct 2004
  • AddedKELLER, SCOTT, MICHAEL · INVESTMENT SPECIALIST AND PRINCIPAL · 5–10% · control person
  • ChangedCHASNOFF, MICHAEL, JAY · ownership 50–75% → 25–50%
  • ChangedCONDON, STEVEN, THOMAS · now a control person
Jan 25, 2019 filing
  • No longer listedMeiksins, Ian, Disbrow · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2018
  • AddedHADAWAY, JAMES, RUSSELL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 29, 2018 filing
  • AddedMeiksins, Ian, Disbrow · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedCARROLL, JANEL, Elizabeth · title CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER; ownership 5–10% → Less than 5%
Mar 31, 2015 filing
  • ChangedCHASNOFF, MICHAEL, JAY · title PRESIDENT → CHIEF EXECUTIVE OFFICER; ownership 75% or more → 50–75%
  • ChangedCONDON, STEVEN, THOMAS · title SHAREHOLDER → PRESIDENT; ownership 5–10% → 10–25%
Nov 21, 2011 filing (earliest on record)
  • ListedCARROLL, JANEL, Elizabeth · CHIEF COMPLIANCE OFFICER · 5–10%
  • ListedCHASNOFF, MICHAEL, JAY · PRESIDENT · 75% or more · control person
  • ListedCONDON, STEVEN, THOMAS · SHAREHOLDER · 5–10%
  • ListedEVANS, JOHN, STEWART · SHAREHOLDER · 5–10%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Truepoint, Inc. Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
9999 CARVER ROAD
SUITE 200
CINCINNATI, OH 45242
Phone
(513) 792-6648
Filing Manager
Truepoint, Inc.
CINCINNATI, OH
Signatory
James Hadaway
Chief Compliance Officer