Truepoint, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Truepoint, Inc. disclosed 156 stock positions valued at approximately $4.79B as of quarter-end June 30, 2026. The largest holdings include VANGUARD BD INDEX FDS, DIMENSIONAL ETF TRUST, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 156
- Portfolio Value
- $4.79B
Holdings by Sector
Truepoint, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BSV | Other | 12.07% | 7,420,247 | +202,260 | +2.80% | $578,111,460 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 11.87% | 13,477,146 | +414,390 | +3.17% | $568,870,314 |
| ISHARES TR | IVV | Other | 10.49% | 671,007 | -24,824 | -3.57% | $502,510,701 |
| VANGUARD INDEX FDS | VTI | Other | 8.86% | 1,147,607 | -30,663 | -2.60% | $424,660,548 |
| VANGUARD INDEX FDS | VOT | Other | 6.99% | 1,093,223 | -12,744 | -1.15% | $334,854,246 |
| AMERICAN CENTY ETF TR | AVUV | Other | 6.91% | 2,653,956 | -217,977 | -7.59% | $331,107,556 |
| VANGUARD TAX-MANAGED INTL FD | VEA | Other | 4.74% | 3,188,877 | -266,307 | -7.71% | $227,207,463 |
| VANGUARD INDEX FDS | VUG | Other | 4.40% | 2,445,104 | +2,022,013 | +477.91% | $210,621,288 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 4.21% | 4,964,110 | -322,353 | -6.10% | $201,741,428 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 3.24% | 3,211,719 | +116,005 | +3.75% | $155,238,445 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 2.76% | 3,343,050 | -242,663 | -6.77% | $132,184,206 |
| VANGUARD INDEX FDS | VV | Other | 2.44% | 339,923 | -12,367 | -3.51% | $116,902,996 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 2.18% | 1,902,222 | -40,900 | -2.10% | $104,641,222 |
| ISHARES TR | IEFA | Other | 2.16% | 1,070,948 | -65,175 | -5.74% | $103,432,114 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.14% | 1,464,173 | -16,997 | -1.15% | $102,345,697 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.83% | 3,170,679 | -81,001 | -2.49% | $87,827,810 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.28% | 1,639,559 | -319,604 | -16.31% | $61,089,975 |
| ISHARES TR | SUB | Other | 1.02% | 460,655 | +11,890 | +2.65% | $49,045,892 |
| ISHARES TR | IWP | Other | 0.98% | 320,731 | -15,586 | -4.63% | $46,958,199 |
| ISHARES TR | ITOT | Other | 0.97% | 283,208 | -37,450 | -11.68% | $46,522,636 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.97% | 1,193,913 | -147,568 | -11.00% | $46,311,884 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.86% | 427,119 | -28,353 | -6.22% | $41,212,717 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.65% | 1,069,662 | -27,889 | -2.54% | $30,977,412 |
| ISHARES TR | IWV | Other | 0.51% | 57,571 | -548 | -0.94% | $24,548,437 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.39% | 128,828 | -1,019 | -0.78% | $18,891,284 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.38% | 620,573 | -224,929 | -26.60% | $18,263,470 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.28% | 366,264 | -6,570 | -1.76% | $13,493,182 |
| ISHARES TR | IWF | Other | 0.23% | 87,449 | +64,974 | +289.09% | $10,858,544 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.22% | 306,929 | -14,183 | -4.42% | $10,386,477 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.21% | 123,898 | +541 | +0.44% | $10,157,144 |
Showing 30 of 156 holdings in the latest reporting period.