Q2 2026 13F · SEC CIK 1427748

Truepoint, Inc.

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.8B
Reported positions: 160
Top holdings a year, 3 yrs: +12.8%
Assets under management: $6.4B

Truepoint, Inc. is a wealth manager that reported 160 positions worth $4.8B in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Vanguard Bd Index Fds Vanguard Short Ter (BSV, 12.1%), Dimensional ETF Trust (DFCF, 11.9%), Ishares Core S&p 500 ETF (IVV, 10.5%). A portfolio copying its top holdings returned 12.8% a year over the last 3 years, against 20.4% for the S&P 500.

Truepoint, Inc. holdings largest 50 of 160 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Truepoint, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BSVVanguard Bd Index Fds Vanguard Short Ter	12.1%	12.6%	7,420,247	+2.8%	$578.1M
DFCFDimensional ETF Trust	11.9%	12.3%	13,477,146	+3.2%	$568.9M
IVVIshares Core S&p 500 ETF	10.5%	10.1%	671,007	-3.6%	$502.5M
VTIVanguard Index Fds	8.9%	8.4%	1,147,607	-2.6%	$424.7M
VOTVanguard Index Fds	7.0%	6.3%	1,093,223	-1.2%	$334.9M
AVUVAvantis US Small Cap Value ETF	6.9%	7.1%	2,653,956	-7.6%	$331.1M
VEAVanguard Tax-Managed Fds	4.7%	4.9%	3,188,877	-7.7%	$227.2M
VUGVanguard Indx Fd	4.4%	4.1%	2,445,104	+477.9%	$210.6M
DFEMDimensional	4.2%	4.1%	4,964,110	-6.1%	$201.7M
DFNMDimensional ETF Trust	3.2%	3.3%	3,211,719	+3.7%	$155.2M
DFLVDimensional ETF Trust	2.8%	2.9%	3,343,050	-6.8%	$132.2M
VVVanguard Inx Lrg	2.4%	2.3%	339,923	-3.5%	$116.9M
DFUVDimensional U.s. Marketwide Val	2.2%	2.1%	1,902,222	-2.1%	$104.6M
IEFAIshares Core Msci Eafe ETF	2.2%	2.3%	1,070,948	-5.7%	$103.4M
DFATDimensional U.s. Targeted Value	2.1%	2.1%	1,464,173	-1.1%	$102.3M
SCHFSchwab Intl Equity	1.8%	1.8%	3,170,679	-2.5%	$87.8M
DFICDfa Dimensional Intl Core Equit	1.3%	1.6%	1,639,559	-16.3%	$61.1M
SUBIshares Tr	1.0%	1.1%	460,655	+2.6%	$49.0M
IWPIshares Russell Mid-Cap Growth ETF	1.0%	1.0%	320,731	-4.6%	$47.0M
ITOTIshares Total US Stock Market ETF	1.0%	1.0%	283,208	-11.7%	$46.5M
DFSVDfa U.s. Small Cap Value ETF	1.0%	1.0%	1,193,913	-11.0%	$46.3M
AVEMAmerican Centy ETF Tr	0.9%	0.8%	427,119	-6.2%	$41.2M
SCHBSchwb US Broad	0.6%	0.6%	1,069,662	-2.5%	$31.0M
IWVIshares Russell 3000 Index	0.5%	0.5%	57,571	-0.9%	$24.5M
PGProcter & Gamble Co Com	0.4%	0.4%	128,828	-0.8%	$18.9M
SCHXSchwab Stratgc Tr	0.4%	0.5%	620,573	-26.6%	$18.3M
DFAXDimensional World Ex U.s. Core	0.3%	0.3%	366,264	-1.8%	$13.5M
AAEQEa Series Trust	0.3%	0.2%	232,542	-0.3%	$12.4M
IWFIshares Russell 1000 Growth ETF	0.2%	0.2%	87,449	+289.1%	$10.9M
SCHGSchwab U.s. Large-Cap Growth ETF	0.2%	0.2%	306,929	-4.4%	$10.4M
DCORDimensional ETF Trust	0.2%	0.2%	123,898	+0.4%	$10.2M
SPDWSPDR Portfolio Developed World	0.2%	0.2%	172,268	-10.0%	$8.7M
SPYSpdr S&p 500 ETF Tr	0.2%	0.2%	10,591	-10.0%	$7.9M
AAPLApple Inc	0.1%	0.1%	24,406	+10.9%	$7.1M
BNDVanguard Total Bond Market ETF	0.1%	0.1%	89,050	+5.2%	$6.5M
VOOVanguard S&p 500 ETF	0.1%	0.1%	8,943	+1.6%	$6.1M
VBRVanguard Small Cap Value ETF	0.1%	0.1%	21,023	-7.7%	$5.1M
VGSHVanguard Short-Term Treasury ETF Total	0.1%	0.1%	75,581	-1.6%	$4.4M
VGTVanguard Info Tech	0.1%	0.1%	34,432	+699.4%	$4.1M
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	4,931	-13.8%	$4.0M
IVWIshares	0.1%	0.1%	28,173	+0.9%	$3.9M
VWOVanguard Intl Equity Index F	0.1%	0.1%	61,033	-5.8%	$3.6M
VNQVanguard Real Estate ETF	0.1%	0.1%	36,673	-0.1%	$3.5M
DFSUDimensional ETF Trust	0.1%	0.1%	75,152	-18.6%	$3.5M
GOOGLAlphabet Inc	0.1%	—	8,460	—	$3.0M
IVEIshares S&p 500 Value ETF	0.1%	0.1%	13,283	-2.6%	$3.0M
EMREmerson Elec Co Com	0.1%	0.1%	20,963	+0.0%	$3.0M
VXUSVanguard Star Fds Vanguard Total Intl St	0.1%	—	34,162	—	$2.9M
MSFTMicrosoft Corp	0.1%	0.1%	7,696	+5.7%	$2.9M
VEUVanguard FTSE All	0.1%	—	32,106	—	$2.7M

What Truepoint, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.8% /yr; S&P 500 +20.1%
3 years: +12.8% /yr; S&P 500 +20.4%
5 years: +5.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Truepoint, Inc.'s portfolio

What stocks does Truepoint, Inc. own?

Truepoint, Inc.'s latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 160 positions worth $4.8B. The largest are Vanguard Bd Index Fds Vanguard Short Ter (BSV) at 12.1%, Dimensional ETF Trust (DFCF) at 11.9%, Ishares Core S&p 500 ETF (IVV) at 10.5%, Vanguard Index Fds (VTI) at 8.9% and Vanguard Index Fds (VOT) at 7.0%.

What did Truepoint, Inc. buy last quarter?

In Q2 2026, Truepoint, Inc. added Vanguard Info Tech (VGT) (+699.4% shares), Vanguard Indx Fd (VUG) (+477.9% shares) and Ishares Russell 1000 Growth ETF (IWF) (+289.1% shares), compared with its Q1 2026 filing.

What did Truepoint, Inc. sell last quarter?

In Q2 2026, Truepoint, Inc. cut from its top 50 Avantis International Small Cap Value Et (AVDV), cut from its top 50 American Centy Tr ETF Avantis U S Large (AVLV), cut from its top 50 Dimensional ETF Trust (DFSI), Schwab Stratgc Tr (SCHX) (-26.6% shares), Dimensional ETF Trust (DFSU) (-18.6% shares) and Dfa Dimensional Intl Core Equit (DFIC) (-16.3% shares), compared with its Q1 2026 filing.

How has Truepoint, Inc.'s portfolio performed?

A portfolio copying Truepoint, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.8% against +20.1%. Over 5 years: +5.9% a year against +11.6%.

When is Truepoint, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Truepoint, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Truepoint, Inc. manage?

Truepoint, Inc. reported $6.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.8B.