# Truepoint, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1427748. Source: https://holderbook.com/funds/1427748-truepoint-inc/

- Reported value: $4.8B
- Positions: 160
- Weight of the ten largest: 73.8%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $578.1M | 7,420,247 | 12.1% | 27 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $568.9M | 13,477,146 | 11.9% | 16 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $502.5M | 671,007 | 10.5% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $424.7M | 1,147,607 | 8.9% | 31 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $334.9M | 1,093,223 | 7.0% | 31 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $331.1M | 2,653,956 | 6.9% | 26 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $227.2M | 3,188,877 | 4.7% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $210.6M | 2,445,104 | 4.4% | 31 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $201.7M | 4,964,110 | 4.2% | 16 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $155.2M | 3,211,719 | 3.2% | 13 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $132.2M | 3,343,050 | 2.8% | 14 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $116.9M | 339,923 | 2.4% | 20 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $104.6M | 1,902,222 | 2.2% | 17 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $103.4M | 1,070,948 | 2.2% | 31 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $102.3M | 1,464,173 | 2.1% | 20 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $87.8M | 3,170,679 | 1.8% | 31 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $61.1M | 1,639,559 | 1.3% | 17 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $49.0M | 460,655 | 1.0% | 12 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $47.0M | 320,731 | 1.0% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $46.5M | 283,208 | 1.0% | 31 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $46.3M | 1,193,913 | 1.0% | 17 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $41.2M | 427,119 | 0.9% | 26 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $31.0M | 1,069,662 | 0.6% | 31 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $24.5M | 57,571 | 0.5% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $18.9M | 128,828 | 0.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $18.3M | 620,573 | 0.4% | 17 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $13.5M | 366,264 | 0.3% | 17 |
| EA SERIES TRUST | [AAEQ](https://holderbook.com/stocks/AAEQ/) | $12.4M | 232,542 | 0.3% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $10.9M | 87,449 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $10.4M | 306,929 | 0.2% | 14 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $10.2M | 123,898 | 0.2% | 10 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $8.7M | 172,268 | 0.2% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.9M | 10,591 | 0.2% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.1M | 24,406 | 0.1% | 31 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $6.5M | 89,050 | 0.1% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.1M | 8,943 | 0.1% | 23 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $5.1M | 21,023 | 0.1% | 31 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $4.4M | 75,581 | 0.1% | 12 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $4.1M | 34,432 | 0.1% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.0M | 4,931 | 0.1% | 23 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.9M | 28,173 | 0.1% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.6M | 61,033 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.5M | 36,673 | 0.1% | 31 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $3.5M | 75,152 | 0.1% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.0M | 8,460 | 0.1% | 23 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $3.0M | 13,283 | 0.1% | 23 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $3.0M | 20,963 | 0.1% | 15 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $2.9M | 34,162 | 0.1% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.9M | 7,696 | 0.1% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $2.7M | 32,106 | 0.1% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.7M | 13,366 | 0.1% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.6M | 10,936 | 0.1% | 23 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $2.5M | 56,106 | 0.1% | 14 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $2.4M | 5,858 | 0.1% | 23 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $2.4M | 18,200 | 0.0% | 23 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $2.3M | 45,589 | 0.0% | 7 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.0M | 29,742 | 0.0% | 31 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $1.9M | 23,408 | 0.0% | 20 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $1.8M | 98,785 | 0.0% | 8 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.6M | 19,795 | 0.0% | 23 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.5M | 4,032 | 0.0% | 17 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.5M | 4,057 | 0.0% | 15 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.5M | 6,662 | 0.0% | 23 |
| DIMENSIONAL ETF TRUST | [DFSE](https://holderbook.com/stocks/DFSE/) | $1.4M | 29,629 | 0.0% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4M | 4,080 | 0.0% | 22 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.4M | 1,911 | 0.0% | 21 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $1.3M | 9,954 | 0.0% | 18 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.2M | 3,160 | 0.0% | 12 |
| AMERICAN CENTY ETF TR | [AVIG](https://holderbook.com/stocks/AVIG/) | $1.2M | 28,695 | 0.0% | 7 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $1.2M | 13,001 | 0.0% | 15 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $1.2M | 24,287 | 0.0% | 3 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $1.1M | 6,964 | 0.0% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,499 | 0.0% | 23 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.1M | 10,396 | 0.0% | 5 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $1.1M | 6,042 | 0.0% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.1M | 5,237 | 0.0% | 2 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $1.0M | 8,787 | 0.0% | 23 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $979.4K | 9,428 | 0.0% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $962.7K | 6,491 | 0.0% | 23 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $934.4K | 11,357 | 0.0% | 15 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $931.7K | 10,445 | 0.0% | 15 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $899.5K | 9,151 | 0.0% | 6 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $881.7K | 11,434 | 0.0% | 23 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $861.7K | 733 | 0.0% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $856.3K | 3,372 | 0.0% | 23 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $839.3K | 6,567 | 0.0% | 6 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $821.8K | 2,711 | 0.0% | 23 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $815.2K | 1,707 | 0.0% | 7 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $806.1K | 25,215 | 0.0% | 5 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $804.6K | 1,144 | 0.0% | 23 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $739.2K | 5,590 | 0.0% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $737.6K | 615 | 0.0% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $694.5K | 1,233 | 0.0% | 8 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $678.1K | 8,235 | 0.0% | 16 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $676.6K | 4,949 | 0.0% | 21 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $666.3K | 4,696 | 0.0% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $665.9K | 1,941 | 0.0% | 23 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $646.9K | 2,904 | 0.0% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $635.3K | 1,801 | 0.0% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $579.1K | 619 | 0.0% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.9% | +14.8% | -5.0% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.1% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.1% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.2% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.6% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.8B | 160 |
| Q1 2026 | $4.5B | 148 |
| Q4 2025 | $4.4B | 147 |
| Q3 2025 | $4.3B | 142 |
| Q2 2025 | $4.0B | 137 |
| Q1 2025 | $3.7B | 136 |
| Q4 2024 | $3.7B | 130 |
| Q3 2024 | $3.7B | 124 |
| Q2 2024 | $3.5B | 118 |
| Q1 2024 | $3.5B | 121 |
| Q4 2023 | $3.4B | 240 |
| Q3 2023 | $3.1B | 203 |