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Truepoint

Latest statistics and disclosures from Truepoint's latest quarterly 13F-HR filing:

Top 5 stock holdings are BRK.B, BSV, DFCF, IVV, VTI, and represent 68.01% of Truepoint's stock portfolio.
Added to shares of these 10 stocks: VUG (+$174M), DFCF (+$18M), BSV (+$16M), IWF (+$8.1M), DFNM (+$5.6M), VGT, SUB, VO, AAPL, GE.
Started 18 new stock positions in EMXC, PJUL, JGRO, LIN, UNP, VOOG, ELV, AMD, AMAT, VT. MGK, SPTM, DGRW, RFG, PANW, GS, INTC, LPL.
Reduced shares in these 10 stocks: BRK.B (-$591M), AVUV (-$27M), VEA (-$19M), IVV (-$19M), DFEM (-$13M), DFIC (-$12M), VTI (-$11M), DFLV (-$9.6M), SCHX (-$6.6M), AVDV (-$6.6M).
Sold out of its positions in ETHE, NFLX, PEP, SPYV, USO, NLR.
Truepoint was a net seller of stock by $-531M.
Truepoint has $8.5B in assets under management (AUM), dropping by -1.26%.
Central Index Key (CIK): 0001427748

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Portfolio Holdings for Truepoint

Truepoint holds 160 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B)	43.5	$3.7B	-13%	4.9k	748850.00	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	6.8	$578M	+2%	7.4M	77.91	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	6.7	$569M	+3%	14M	42.21	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.9	$503M	-3%	671k	748.89	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.0	$425M	-2%	1.1M	370.04	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	3.9	$335M		1.1M	306.30	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.9	$331M	-7%	2.7M	124.76	View chart
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA)	2.7	$227M	-7%	3.2M	71.25	View chart
Vanguard Index Fds Growth Etf (VUG)	2.5	$211M	+477%	2.4M	86.14	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.4	$202M	-6%	5.0M	40.64	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.8	$155M	+3%	3.2M	48.34	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.6	$132M	-6%	3.3M	39.54	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.4	$117M	-3%	340k	343.91	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.2	$105M	-2%	1.9M	55.01	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.2	$103M	-5%	1.1M	96.58	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.2	$102M		1.5M	69.90	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.0	$88M	-2%	3.2M	27.70	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.7	$61M	-16%	1.6M	37.26	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.6	$49M	+2%	461k	106.47	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.6	$47M	-4%	321k	146.41	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.5	$47M	-11%	283k	164.27	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.5	$46M	-11%	1.2M	38.79	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.5	$41M	-6%	427k	96.49	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$31M	-2%	1.1M	28.96	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$25M		58k	426.40	View chart
Procter & Gamble Company (PG)	0.2	$19M		129k	146.64	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$18M	-26%	621k	29.43	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$14M		366k	36.84	View chart
Ea Series Trust Alpha Architect (AAEQ)	0.1	$12M		233k	53.19	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$11M	+289%	87k	124.17	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$10M	-4%	307k	33.84	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.1	$10M		124k	81.98	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$8.7M	-9%	172k	50.39	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$7.9M	-10%	11k	746.77	View chart
Apple (AAPL)	0.1	$7.1M	+10%	24k	289.36	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$6.5M	+5%	89k	73.41	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$6.1M		8.9k	686.82	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$5.1M	-7%	21k	242.99	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$4.4M		76k	58.20	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$4.1M	+699%	34k	119.52	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$3.9M		28k	137.53	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$3.6M	-5%	61k	59.69	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$3.5M		37k	96.43	View chart
Dimensional Etf Trust Us Sustainability (DFSU)	0.0	$3.5M	-18%	75k	46.63	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$3.0M		8.5k	357.35	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$3.0M	-2%	13k	227.06	View chart
Emerson Electric (EMR)	0.0	$3.0M		21k	143.15	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$2.9M		34k	85.49	View chart
Microsoft Corporation (MSFT)	0.0	$2.9M	+5%	7.7k	373.02	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$2.7M		32k	83.75	View chart
NVIDIA Corporation (NVDA)	0.0	$2.7M	+9%	13k	200.09	View chart
Amazon (AMZN)	0.0	$2.6M	+3%	11k	238.35	View chart
Dimensional Etf Trust International (DFSI)	0.0	$2.5M	-12%	56k	45.10	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$2.4M		5.9k	409.50	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$2.4M		18k	130.40	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$2.3M		46k	50.58	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$2.0M		30k	68.41	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.0	$1.9M		23k	81.94	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.0	$1.8M		99k	18.43	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$1.6M	+271%	20k	80.57	View chart
General Electric Com New (GE)	0.0	$1.5M	+50%	4.0k	373.71	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$1.5M		4.1k	365.69	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$1.5M	-32%	6.7k	217.93	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.0	$1.4M	-7%	30k	48.88	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$1.4M	+3%	4.1k	353.33	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$1.4M		1.9k	736.24	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.0	$1.3M	+5%	10k	128.08	View chart
Broadcom (AVGO)	0.0	$1.2M		3.2k	377.71	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.0	$1.2M	-31%	29k	41.41	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.0	$1.2M	-65%	13k	91.21	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.0	$1.2M	-8%	24k	47.41	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$1.1M	-12%	7.0k	164.60	View chart
JPMorgan Chase & Co. (JPM)	0.0	$1.1M	+3%	3.5k	327.28	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$1.1M		10k	107.62	View chart
Cincinnati Financial Corporation (CINF)	0.0	$1.1M	+47%	6.0k	185.14	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$1.1M		5.2k	212.75	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$1.0M		8.8k	117.51	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$979k		9.4k	103.88	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$963k	+3%	6.5k	148.31	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$934k	-8%	11k	82.27	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.0	$932k	-35%	10k	89.20	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.0	$900k	-15%	9.2k	98.30	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$882k	+3%	11k	77.11	View chart
Ge Vernova (GEV)	0.0	$862k	-7%	733.00	1175.62	View chart
Johnson & Johnson (JNJ)	0.0	$856k	+7%	3.4k	253.95	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$839k	-6%	6.6k	127.81	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$822k	+4%	2.7k	303.12	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$815k	+5%	1.7k	477.57	View chart
Kinder Morgan (KMI)	0.0	$806k		25k	31.97	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$805k		1.1k	703.34	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$739k	-21%	5.6k	132.24	View chart
Eli Lilly & Co. (LLY)	0.0	$738k	+2%	615.00	1199.43	View chart
Meta Platforms Cl A (META)	0.0	$695k	+94%	1.2k	563.29	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$678k		8.2k	82.34	View chart
Exxon Mobil Corporation (XOM)	0.0	$677k	+6%	4.9k	136.72	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$666k		4.7k	141.89	View chart
Visa Com Cl A (V)	0.0	$666k	+3%	1.9k	343.09	View chart
Nucor Corporation (NUE)	0.0	$647k		2.9k	222.75	View chart
Home Depot (HD)	0.0	$635k		1.8k	352.76	View chart
Costco Wholesale Corporation (COST)	0.0	$579k		619.00	935.47	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$565k		11k	53.47	View chart
Piper Jaffray Companies	0.0	$562k		7.8k	72.34	View chart
Dimensional Etf Trust International Val (DFIV)	0.0	$559k		10k	54.02	View chart
Cisco Systems (CSCO)	0.0	$557k	+10%	4.7k	117.46	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$535k		2.2k	242.48	View chart
Quanta Services (PWR)	0.0	$535k		743.00	720.04	View chart
PNC Financial Services (PNC)	0.0	$514k	+4%	2.1k	246.28	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.0	$512k	-6%	3.4k	152.18	View chart
Corning Incorporated (GLW)	0.0	$502k	+6%	2.0k	255.43	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$498k	+2%	2.0k	246.21	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$489k		1.6k	300.45	View chart
Wal-Mart Stores (WMT)	0.0	$489k	+2%	4.3k	113.26	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$476k		4.3k	110.32	View chart
Ea Series Trust Alpha Architect (AAUS)	0.0	$470k		7.9k	59.74	View chart
RPM International (RPM)	0.0	$468k		4.2k	111.15	View chart
Chevron Corporation (CVX)	0.0	$460k	+5%	2.8k	165.76	View chart
Primo Brands Corporation Class A Com Shs (PRMB)	0.0	$391k		16k	24.44	View chart
Advanced Micro Devices (AMD)	0.0	$385k	NEW	662.00	580.91	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$378k	-19%	1.7k	221.20	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$375k	-48%	1.9k	197.57	View chart
Tesla Motors (TSLA)	0.0	$372k	-26%	884.00	420.48	View chart
Us Bancorp Del Com New (USB)	0.0	$365k		6.0k	60.40	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.0	$355k	+17%	7.9k	44.85	View chart
Applied Materials (AMAT)	0.0	$354k	NEW	489.00	723.00	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.0	$349k	-4%	5.2k	67.56	View chart
Abbvie (ABBV)	0.0	$343k	+5%	1.4k	251.62	View chart
Goldman Sachs (GS)	0.0	$327k	NEW	323.00	1011.37	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$323k	-10%	9.3k	34.81	View chart
General Dynamics Corporation (GD)	0.0	$322k	-5%	910.00	354.15	View chart
McDonald's Corporation (MCD)	0.0	$313k		1.2k	270.31	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.0	$307k	-95%	3.0k	103.05	View chart
Intel Corporation (INTC)	0.0	$302k	NEW	2.2k	139.63	View chart
Bank of America Corporation (BAC)	0.0	$288k	+11%	5.1k	56.99	View chart
International Business Machines (IBM)	0.0	$286k		1.0k	281.27	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$285k		1.2k	236.62	View chart
Ferguson Enterprises Common Stock New (FERG)	0.0	$285k		1.2k	237.30	View chart
Merck & Co (MRK)	0.0	$270k	+7%	2.1k	128.52	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$270k	-66%	3.3k	82.85	View chart
Klaviyo Com Ser A (KVYO)	0.0	$266k		18k	15.10	View chart
Hayward Hldgs (HAYW)	0.0	$262k		15k	17.31	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$255k	NEW	2.7k	95.62	View chart
Coca-Cola Company (KO)	0.0	$254k	+10%	3.1k	81.28	View chart
TJX Companies (TJX)	0.0	$254k	+4%	1.7k	151.50	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$238k	-4%	10k	23.13	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$230k	NEW	2.6k	87.91	View chart
Illinois Tool Works (ITW)	0.0	$229k		848.00	270.47	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$228k	NEW	2.8k	82.62	View chart
Anthem (ELV)	0.0	$227k	NEW	588.00	386.73	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.0	$226k	-20%	4.4k	51.78	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.0	$224k	NEW	2.5k	90.79	View chart
Palo Alto Networks (PANW)	0.0	$223k	NEW	653.00	341.02	View chart
Linde SHS (LIN)	0.0	$220k	NEW	423.00	518.94	View chart
Union Pacific Corporation (UNP)	0.0	$215k	NEW	790.00	272.05	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.0	$211k	NEW	4.3k	48.81	View chart
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG)	0.0	$211k	NEW	3.3k	64.53	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$208k	NEW	1.3k	156.91	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$206k	NEW	2.0k	102.30	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.0	$205k	NEW	2.1k	98.59	View chart
Lg Display Spons Adr Rep (LPL)	0.0	$46k	NEW	12k	3.89	View chart
Zovio (ZVOI)	0.0	$4.848400		49k	0.00	View chart

Past Filings by Truepoint

SEC 13F filings are viewable for Truepoint going back to 2011

Truepoint 2026 Q2 filed July 31, 2026
Truepoint 2026 Q1 filed May 8, 2026
Truepoint 2025 Q4 filed Feb. 11, 2026
Truepoint 2025 Q3 filed Nov. 12, 2025
Truepoint 2025 Q2 filed Aug. 8, 2025
Truepoint 2025 Q1 filed May 12, 2025
Truepoint 2024 Q4 filed Feb. 11, 2025
Truepoint 2024 Q3 filed Nov. 12, 2024
Truepoint 2024 Q2 filed Aug. 5, 2024
Truepoint 2024 Q1 filed May 9, 2024
Truepoint 2023 Q4 filed Feb. 12, 2024
Truepoint 2023 Q3 filed Nov. 9, 2023
Truepoint 2023 Q2 filed Aug. 8, 2023
Truepoint 2023 Q1 filed May 8, 2023
Truepoint 2022 Q4 filed Feb. 13, 2023
Truepoint 2022 Q3 filed Nov. 14, 2022

View all past filings

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