Truepoint, Inc. Portfolio Stock Holdings
Truepoint, Inc. disclosed 160 stock positions valued at approximately $4.8 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 June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 160
- Portfolio Value
- $4.8B
Holdings by Sector
Truepoint, Inc. Portfolio Holdings in Q2 2026
156 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 | 12.07% | 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 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.18% | 172,268 | -19,043 | -9.95% | $8,680,601 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.17% | 10,591 | -1,183 | -10.05% | $7,909,041 |
| APPLE INC | AAPL | Technology | 0.15% | 24,406 | +2,407 | +10.94% | $7,062,016 |
| VANGUARD BD INDEX FDS | BND | Other | 0.14% | 89,050 | +4,430 | +5.24% | $6,537,130 |
| VANGUARD INDEX FDS | VOO | Other | 0.13% | 8,943 | +139 | +1.58% | $6,142,200 |
| VANGUARD INDEX FDS | VBR | Other | 0.11% | 21,023 | -1,748 | -7.68% | $5,108,397 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.09% | 75,581 | -1,268 | -1.65% | $4,398,837 |
| VANGUARD WORLD FD | VGT | Other | 0.09% | 34,432 | +30,125 | +699.44% | $4,115,313 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.08% | 4,931 | -789 | -13.79% | $3,964,122 |
| ISHARES TR | IVW | Other | 0.08% | 28,173 | +265 | +0.95% | $3,874,645 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.08% | 61,033 | -3,780 | -5.83% | $3,643,060 |
| VANGUARD INDEX FDS | VNQ | Other | 0.07% | 36,673 | -19 | -0.05% | $3,536,377 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.07% | 75,152 | -17,225 | -18.65% | $3,504,338 |
| ALPHABET INC | GOOGL | Communication Services | 0.06% | 8,460 | -1 | -0.01% | $3,023,203 |
| ISHARES TR | IVE | Other | 0.06% | 13,283 | -355 | -2.60% | $3,016,095 |
| EMERSON ELEC CO | EMR | Industrials | 0.06% | 20,963 | - | - | $3,000,885 |
| VANGUARD STAR FDS | VXUS | Other | 0.06% | 34,162 | -653 | -1.88% | $2,920,533 |
| MICROSOFT CORP | MSFT | Technology | 0.06% | 7,696 | +418 | +5.74% | $2,870,778 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.06% | 32,106 | -472 | -1.45% | $2,688,878 |
| NVIDIA CORPORATION | NVDA | Technology | 0.06% | 13,366 | +1,189 | +9.76% | $2,674,382 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.05% | 10,936 | +319 | +3.00% | $2,606,572 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.05% | 56,106 | -7,961 | -12.43% | $2,530,381 |
| ISHARES TR | IWB | Other | 0.05% | 5,858 | - | - | $2,398,851 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.05% | 18,200 | - | - | $2,373,280 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.05% | 45,589 | -215 | -0.47% | $2,305,892 |
| ISHARES TR | EEM | Other | 0.04% | 29,742 | - | - | $2,034,653 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.04% | 23,408 | - | - | $1,918,052 |
| GLOBAL X FDS | QYLD | Other | 0.04% | 98,785 | - | - | $1,820,608 |
| VANGUARD INDEX FDS | VO | Other | 0.03% | 19,795 | +14,471 | +271.81% | $1,594,883 |
| GENERAL ELECTRIC CO | GE | Industrials | 0.03% | 4,032 | +1,353 | +50.50% | $1,506,801 |
| VANGUARD INDEX FDS | VBK | Other | 0.03% | 4,057 | -5 | -0.12% | $1,483,595 |
| VANGUARD INDEX FDS | VTV | Other | 0.03% | 6,662 | -3,279 | -32.98% | $1,451,850 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.03% | 29,629 | -2,342 | -7.33% | $1,448,251 |
| ALPHABET INC | GOOG | Communication Services | 0.03% | 4,080 | +132 | +3.34% | $1,441,586 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.03% | 9,954 | +503 | +5.32% | $1,274,908 |
| BROADCOM INC | AVGO | Technology | 0.02% | 3,160 | +38 | +1.22% | $1,193,559 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.02% | 28,695 | -13,222 | -31.54% | $1,188,260 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.02% | 13,001 | -24,167 | -65.02% | $1,185,823 |
| ISHARES TR | EAGG | Other | 0.02% | 24,287 | -2,232 | -8.42% | $1,151,447 |
| ISHARES TR | IWS | Other | 0.02% | 6,964 | -1,002 | -12.58% | $1,146,255 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.02% | 3,499 | +133 | +3.95% | $1,145,165 |
| ISHARES TR | MUB | Other | 0.02% | 10,396 | -122 | -1.16% | $1,118,798 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.02% | 6,042 | +1,955 | +47.83% | $1,118,616 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.02% | 5,237 | - | - | $1,114,171 |
| ISHARES TR | IJK | Other | 0.02% | 8,787 | -145 | -1.62% | $1,032,520 |
| ISHARES TR | EFA | Other | 0.02% | 9,428 | -70 | -0.74% | $979,381 |
| ISHARES TR | IJR | Other | 0.02% | 6,491 | +217 | +3.46% | $962,680 |
| ISHARES TR | SCZ | Other | 0.02% | 11,357 | -1,002 | -8.11% | $934,355 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.02% | 10,445 | -5,805 | -35.72% | $931,694 |
| ISHARES TR | IMCG | Other | 0.02% | 9,151 | -1,727 | -15.88% | $899,543 |
| ISHARES TR | IJH | Other | 0.02% | 11,434 | +365 | +3.30% | $881,676 |
| GE VERNOVA INC | GEV | Utilities | 0.02% | 733 | -58 | -7.33% | $861,733 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.02% | 3,372 | +231 | +7.35% | $856,305 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.02% | 6,567 | -456 | -6.49% | $839,328 |
| VANGUARD INDEX FDS | VB | Other | 0.02% | 2,711 | +119 | +4.59% | $821,767 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.02% | 1,707 | +87 | +5.37% | $815,217 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.02% | 25,215 | +108 | +0.43% | $806,124 |
| SPDR S&P MIDCAP 400 ETF TR | MDY | Other | 0.02% | 1,144 | - | - | $804,621 |
| VANGUARD WORLD FD | ESGV | Other | 0.02% | 5,590 | -1,508 | -21.25% | $739,222 |
| ELI LILLY & CO | LLY | Healthcare | 0.02% | 615 | +14 | +2.33% | $737,649 |
| META PLATFORMS INC | META | Communication Services | 0.01% | 1,233 | +599 | +94.48% | $694,537 |
| VANGUARD WORLD FD | VSGX | Other | 0.01% | 8,235 | - | - | $678,070 |
| EXXON MOBIL CORP | XOM | Energy | 0.01% | 4,949 | +293 | +6.29% | $676,641 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.01% | 4,696 | - | - | $666,315 |
| VISA INC | V | Financial Services | 0.01% | 1,941 | +72 | +3.85% | $665,939 |
| NUCOR CORP | NUE | Basic Materials | 0.01% | 2,904 | +2 | +0.07% | $646,866 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.01% | 1,801 | +7 | +0.39% | $635,317 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.01% | 619 | -5 | -0.80% | $579,056 |
| ISHARES SILVER TR | SLV | Other | 0.01% | 10,562 | +18 | +0.17% | $564,750 |
| PIPER SANDLER COMPANIES | PIPR | Financial Services | 0.01% | 7,773 | -3 | -0.04% | $562,299 |