Truepoint, Inc. Portfolio Stock Holdings
Truepoint, Inc. disclosed 148 stock positions valued at approximately $4.5 billion in its latest SEC 13F filing. The largest holdings include VANGUARD BD INDEX FDS, DIMENSIONAL ETF TRUST, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 148
- Portfolio Value
- $4.5B
Holdings by Sector
Truepoint, Inc. Portfolio Holdings in Q1 2026
144 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BSV | Other | 12.62% | 7,217,987 | +238,431 | +3.42% | $565,962,370 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 12.30% | 13,062,756 | +518,917 | +4.14% | $551,509,542 |
| ISHARES TR | IVV | Other | 10.14% | 695,831 | +13,482 | +1.98% | $454,523,892 |
| VANGUARD INDEX FDS | VTI | Other | 8.43% | 1,178,270 | -13,808 | -1.16% | $378,000,743 |
| AMERICAN CENTY ETF TR | AVUV | Other | 7.07% | 2,871,933 | +24,783 | +0.87% | $317,262,404 |
| VANGUARD INDEX FDS | VOT | Other | 6.35% | 1,105,967 | +37,393 | +3.50% | $284,620,484 |
| VANGUARD TAX-MANAGED INTL FD | VEA | Other | 4.94% | 3,455,184 | -133,886 | -3.73% | $221,408,187 |
| VANGUARD INDEX FDS | VUG | Other | 4.12% | 423,091 | +9,623 | +2.33% | $184,801,730 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 4.07% | 5,286,463 | +289,046 | +5.78% | $182,647,294 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 3.31% | 3,095,714 | +121,634 | +4.09% | $148,377,572 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 2.86% | 3,585,713 | +175,345 | +5.14% | $128,045,824 |
| VANGUARD INDEX FDS | VV | Other | 2.35% | 352,290 | +53,865 | +18.05% | $105,281,912 |
| ISHARES TR | IEFA | Other | 2.29% | 1,136,123 | -56,372 | -4.73% | $102,853,242 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 2.10% | 1,943,122 | -23,489 | -1.19% | $94,163,673 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.06% | 1,481,170 | -23,499 | -1.56% | $92,499,080 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.79% | 3,251,680 | -127,291 | -3.77% | $80,479,086 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.55% | 1,959,163 | -98,990 | -4.81% | $69,609,066 |
| ISHARES TR | SUB | Other | 1.07% | 448,765 | +23,082 | +5.42% | $47,793,426 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.05% | 1,341,481 | +4,277 | +0.32% | $47,005,509 |
| ISHARES TR | ITOT | Other | 1.02% | 320,658 | -4,142 | -1.28% | $45,671,283 |
| ISHARES TR | IWP | Other | 0.96% | 336,317 | +51,105 | +17.92% | $43,088,959 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.82% | 455,472 | -2,569 | -0.56% | $36,701,962 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.61% | 1,097,551 | -19,148 | -1.71% | $27,548,528 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.48% | 845,502 | +8,746 | +1.05% | $21,678,670 |
| ISHARES TR | IWV | Other | 0.48% | 58,119 | -438 | -0.75% | $21,543,693 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.42% | 129,847 | -1,857 | -1.41% | $18,755,038 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.28% | 372,834 | -7,009 | -1.85% | $12,665,177 |
| ISHARES TR | IWF | Other | 0.21% | 22,475 | +6 | +0.03% | $9,583,534 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.21% | 321,112 | +90,008 | +38.95% | $9,354,007 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.20% | 123,357 | +11,915 | +10.69% | $8,891,558 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.19% | 191,311 | -22,446 | -10.50% | $8,733,344 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.17% | 11,774 | -10 | -0.08% | $7,657,081 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.15% | 66,749 | -3,556 | -5.06% | $6,665,582 |
| VANGUARD BD INDEX FDS | BND | Other | 0.14% | 84,620 | +17,494 | +26.06% | $6,231,386 |
| APPLE INC | AAPL | Technology | 0.12% | 21,999 | -122 | -0.55% | $5,583,120 |
| VANGUARD INDEX FDS | VOO | Other | 0.12% | 8,804 | +1,342 | +17.98% | $5,260,928 |
| VANGUARD INDEX FDS | VBR | Other | 0.11% | 22,771 | -203 | -0.88% | $4,946,972 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.10% | 76,849 | +1,216 | +1.61% | $4,498,726 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.09% | 5,720 | -5 | -0.09% | $4,176,346 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.08% | 92,377 | +486 | +0.53% | $3,795,768 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.08% | 64,813 | -490 | -0.75% | $3,503,128 |
| VANGUARD INDEX FDS | VNQ | Other | 0.07% | 36,692 | +702 | +1.95% | $3,254,599 |
| ISHARES TR | IVW | Other | 0.07% | 27,908 | -491 | -1.73% | $3,156,684 |
| VANGUARD WORLD FD | VGT | Other | 0.07% | 4,307 | - | - | $3,005,080 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.07% | 37,168 | -490 | -1.30% | $2,996,133 |
| ISHARES TR | IVE | Other | 0.06% | 13,638 | -230 | -1.66% | $2,879,716 |
| EMERSON ELEC CO | EMR | Industrials | 0.06% | 20,963 | -100 | -0.47% | $2,746,601 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.06% | 64,067 | -2,494 | -3.75% | $2,716,458 |
| MICROSOFT CORP | MSFT | Technology | 0.06% | 7,278 | +112 | +1.56% | $2,694,221 |
| VANGUARD STAR FDS | VXUS | Other | 0.06% | 34,815 | +671 | +1.97% | $2,684,560 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.05% | 32,578 | -137 | -0.42% | $2,446,608 |
| ALPHABET INC | GOOGL | Communication Services | 0.05% | 8,461 | -145 | -1.68% | $2,433,045 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.05% | 45,804 | - | - | $2,285,147 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.05% | 10,617 | -316 | -2.89% | $2,211,278 |
| NVIDIA CORPORATION | NVDA | Technology | 0.05% | 12,177 | -382 | -3.04% | $2,123,606 |
| ISHARES TR | IWB | Other | 0.05% | 5,858 | - | - | $2,088,728 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.05% | 18,200 | - | - | $2,080,624 |
| VANGUARD INDEX FDS | VTV | Other | 0.04% | 9,941 | +15 | +0.15% | $1,950,383 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.04% | 41,917 | -9,010 | -17.69% | $1,741,246 |
| GLOBAL X FDS | QYLD | Other | 0.04% | 98,785 | - | - | $1,694,163 |
| ISHARES TR | EEM | Other | 0.04% | 29,742 | - | - | $1,689,051 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.04% | 23,408 | -404 | -1.70% | $1,659,861 |
| VANGUARD INDEX FDS | VO | Other | 0.03% | 5,324 | -133 | -2.44% | $1,528,983 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.03% | 16,250 | -684 | -4.04% | $1,378,673 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.03% | 31,971 | +282 | +0.89% | $1,354,615 |
| ISHARES TR | EAGG | Other | 0.03% | 26,519 | +60 | +0.23% | $1,260,971 |
| VANGUARD INDEX FDS | VBK | Other | 0.03% | 4,062 | -19 | -0.47% | $1,227,699 |
| ISHARES TR | IWS | Other | 0.03% | 7,966 | -20 | -0.25% | $1,161,017 |
| ALPHABET INC | GOOG | Communication Services | 0.03% | 3,948 | +328 | +9.06% | $1,132,523 |
| ISHARES TR | MUB | Other | 0.02% | 10,518 | -664 | -5.94% | $1,116,443 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.02% | 9,451 | +1,606 | +20.47% | $1,050,762 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.02% | 5,237 | +5,237 | +100.00% | $1,004,989 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.02% | 3,366 | -20 | -0.59% | $990,143 |
| ISHARES TR | SCZ | Other | 0.02% | 12,359 | - | - | $969,083 |
| BROADCOM INC | AVGO | Technology | 0.02% | 3,122 | +95 | +3.14% | $966,290 |
| ISHARES TR | EFA | Other | 0.02% | 9,498 | -1,332 | -12.30% | $922,541 |
| ISHARES TR | IJK | Other | 0.02% | 8,932 | +5 | +0.06% | $898,707 |
| ISHARES TR | IMCG | Other | 0.02% | 10,878 | +1,198 | +12.38% | $856,866 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.02% | 25,107 | -549 | -2.14% | $841,838 |
| VANGUARD WORLD FD | ESGV | Other | 0.02% | 7,098 | +37 | +0.52% | $796,892 |
| EXXON MOBIL CORP | XOM | Energy | 0.02% | 4,656 | +1,204 | +34.88% | $789,858 |
| ISHARES TR | IJR | Other | 0.02% | 6,274 | +201 | +3.31% | $779,927 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.02% | 7,023 | +155 | +2.26% | $770,378 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.02% | 3,141 | +135 | +4.49% | $767,786 |
| GENERAL ELECTRIC CO | GE | Industrials | 0.02% | 2,679 | -408 | -13.22% | $760,220 |
| ISHARES TR | IJH | Other | 0.02% | 11,069 | +250 | +2.31% | $747,490 |
| ISHARES SILVER TR | SLV | Other | 0.02% | 10,544 | - | - | $718,468 |
| SPDR S&P MIDCAP 400 ETF TR | MDY | Other | 0.02% | 1,144 | -13 | -1.12% | $705,573 |
| GE VERNOVA INC | GEV | Utilities | 0.02% | 791 | +128 | +19.31% | $690,464 |
| VANGUARD INDEX FDS | VOE | Other | 0.02% | 3,706 | -12 | -0.32% | $682,898 |
| VANGUARD INDEX FDS | VB | Other | 0.02% | 2,592 | +18 | +0.70% | $678,905 |
| ISHARES INC | IEMG | Other | 0.02% | 9,680 | -41 | -0.42% | $675,178 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.01% | 4,087 | -3,644 | -47.13% | $643,089 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.01% | 624 | +1 | +0.16% | $621,772 |
| PIPER SANDLER COMPANIES | PIPR | Financial Services | 0.01% | 7,776 | +5,832 | +300.00% | $595,253 |
| VANGUARD WORLD FD | VSGX | Other | 0.01% | 8,235 | +32 | +0.39% | $590,697 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.01% | 1,794 | -45 | -2.45% | $590,029 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.01% | 4,696 | - | - | $587,610 |
| VISA INC | V | Financial Services | 0.01% | 1,869 | -26 | -1.37% | $564,887 |
| ELI LILLY & CO | LLY | Healthcare | 0.01% | 601 | -20 | -3.22% | $552,782 |