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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 70.54% of Truepoint's stock portfolio.
Added to shares of these 10 stocks: DFCF (+$22M), BSV (+$19M), VV (+$16M), DFEM (+$10M), VOT (+$9.6M), IVV (+$8.8M), IWP (+$6.5M), DFLV (+$6.3M), DFNM (+$5.8M), VUG.
Started 9 new stock positions in GLW, MRK, ETHE, RSP, SCHZ, NUE, PWR, HAYW, PEP.
Reduced shares in these 10 stocks: VEA (-$8.6M), IEFA (-$5.1M), VTI, BRK.B, DFIC, SCHF, DFAT, DFUV, SPDW, ITOT.
Sold out of its positions in ELV, DIS, INTU, ORCL, SPTM, MGK, VOOG, ACN.
Truepoint was a net buyer of stock by $85M.
Truepoint has $8.6B in assets under management (AUM), dropping by -1.97%.
Central Index Key (CIK): 0001427748

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Positions held by Truepoint consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Truepoint

Truepoint holds 148 positions in its portfolio as reported in the March 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)	47.8	$4.1B		5.7k	718140.00	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	6.6	$566M	+3%	7.2M	78.41	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	6.4	$552M	+4%	13M	42.22	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.3	$455M		696k	653.21	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.4	$378M		1.2M	320.81	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.7	$317M		2.9M	110.47	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	3.3	$285M	+3%	1.1M	257.35	View chart
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA)	2.6	$221M	-3%	3.5M	64.08	View chart
Vanguard Index Fds Growth Etf (VUG)	2.2	$185M	+2%	423k	436.79	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.1	$183M	+5%	5.3M	34.55	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.7	$148M	+4%	3.1M	47.93	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.5	$128M	+5%	3.6M	35.71	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.2	$105M	+18%	352k	298.85	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.2	$103M	-4%	1.1M	90.53	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.1	$94M		1.9M	48.46	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.1	$93M		1.5M	62.45	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.9	$81M	-3%	3.3M	24.75	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.8	$70M	-4%	2.0M	35.53	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.6	$48M	+5%	449k	106.50	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.5	$47M		1.3M	35.04	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.5	$46M		321k	142.43	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.5	$43M	+17%	336k	128.12	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.4	$37M		456k	80.58	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$28M		1.1M	25.10	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$22M		846k	25.64	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$22M		58k	370.68	View chart
Procter & Gamble Company (PG)	0.2	$19M		130k	144.44	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$13M		373k	33.97	View chart
Ea Series Trust Alpha Architect (AAEQ)	0.1	$11M	-4%	233k	46.52	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$9.6M		23k	426.41	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$9.4M	+38%	321k	29.13	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.1	$8.9M	+10%	123k	72.08	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$8.7M	-10%	191k	45.65	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$7.7M		12k	650.34	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$6.7M	-5%	67k	99.86	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$6.2M	+26%	85k	73.64	View chart
Apple (AAPL)	0.1	$5.6M		22k	253.79	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$5.3M	+17%	8.8k	597.56	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$4.9M		23k	217.25	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$4.5M		77k	58.54	View chart
Dimensional Etf Trust Us Sustainability (DFSU)	0.0	$3.8M		92k	41.09	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$3.5M		65k	54.05	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$3.3M		37k	88.70	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$3.2M		28k	113.11	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$3.0M		4.3k	697.72	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.0	$3.0M		37k	80.61	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$2.9M		14k	211.15	View chart
Emerson Electric (EMR)	0.0	$2.7M		21k	131.02	View chart
Dimensional Etf Trust International (DFSI)	0.0	$2.7M	-3%	64k	42.40	View chart
Microsoft Corporation (MSFT)	0.0	$2.7M		7.3k	370.19	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$2.7M		35k	77.11	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$2.4M		33k	75.10	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$2.4M		8.5k	287.56	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$2.3M		46k	49.89	View chart
Amazon (AMZN)	0.0	$2.2M	-2%	11k	208.28	View chart
NVIDIA Corporation (NVDA)	0.0	$2.1M	-3%	12k	174.39	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$2.1M		5.9k	356.56	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$2.1M		18k	114.32	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$2.0M		9.9k	196.20	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.0	$1.7M	-17%	42k	41.54	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.0	$1.7M		99k	17.15	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$1.7M		30k	56.79	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.0	$1.7M		23k	70.91	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$1.5M	-2%	5.3k	287.19	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.0	$1.4M	-4%	16k	84.84	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.0	$1.4M		32k	42.37	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.0	$1.3M		27k	47.55	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$1.2M		4.1k	302.24	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$1.2M		8.0k	145.75	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$1.1M	+9%	3.9k	286.86	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$1.1M	-5%	11k	106.15	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$1.1M	-6%	1.9k	577.06	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.0	$1.1M	+20%	9.5k	111.18	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$1.0M	NEW	5.2k	191.90	View chart
JPMorgan Chase & Co. (JPM)	0.0	$990k		3.4k	294.16	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$969k		12k	78.41	View chart
Broadcom (AVGO)	0.0	$966k	+3%	3.1k	309.51	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$923k	-12%	9.5k	97.13	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$899k		8.9k	100.62	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.0	$857k	+12%	11k	78.77	View chart
Kinder Morgan (KMI)	0.0	$842k	-2%	25k	33.53	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$797k		7.1k	112.27	View chart
Exxon Mobil Corporation (XOM)	0.0	$790k	+34%	4.7k	169.64	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$780k	+3%	6.3k	124.31	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$770k	+2%	7.0k	109.69	View chart
Johnson & Johnson (JNJ)	0.0	$768k	+4%	3.1k	244.44	View chart
General Electric Com New (GE)	0.0	$760k	-13%	2.7k	283.77	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$748k	+2%	11k	67.53	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$719k		11k	68.14	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$706k		1.1k	616.76	View chart
Ge Vernova (GEV)	0.0	$691k	+19%	791.00	872.90	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$683k		3.7k	184.27	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$679k		2.6k	261.92	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$675k		9.7k	69.75	View chart
Cincinnati Financial Corporation (CINF)	0.0	$643k	-47%	4.1k	157.35	View chart
Costco Wholesale Corporation (COST)	0.0	$622k		624.00	996.43	View chart
Piper Jaffray Companies	0.0	$595k	+300%	7.8k	76.55	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$591k		8.2k	71.73	View chart
Home Depot (HD)	0.0	$590k	-2%	1.8k	328.89	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$588k		4.7k	125.13	View chart
Visa Com Cl A (V)	0.0	$565k		1.9k	302.24	View chart
Eli Lilly & Co. (LLY)	0.0	$553k	-3%	601.00	919.77	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$548k		1.6k	337.95	View chart
Dimensional Etf Trust International Val (DFIV)	0.0	$546k		10k	52.78	View chart
Chevron Corporation (CVX)	0.0	$546k	+39%	2.6k	206.90	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.0	$528k	-30%	3.6k	145.94	View chart
Wal-Mart Stores (WMT)	0.0	$524k	+9%	4.2k	124.29	View chart
Nucor Corporation (NUE)	0.0	$491k	NEW	2.9k	169.10	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$472k		2.2k	213.72	View chart
Tesla Motors (TSLA)	0.0	$445k		1.2k	371.67	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$419k		4.3k	97.23	View chart
RPM International (RPM)	0.0	$419k		4.2k	99.40	View chart
PNC Financial Services (PNC)	0.0	$417k		2.0k	208.09	View chart
Ea Series Trust Alpha Architect (AAUS)	0.0	$413k		7.9k	52.38	View chart
Quanta Services (PWR)	0.0	$407k	NEW	742.00	549.02	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$405k		2.0k	205.80	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$404k		1.6k	248.00	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$402k		2.1k	189.58	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.0	$393k	-4%	6.9k	56.58	View chart
United Sts Oil Units (USO)	0.0	$385k		3.0k	127.25	View chart
Meta Platforms Cl A (META)	0.0	$363k		634.00	572.13	View chart
McDonald's Corporation (MCD)	0.0	$355k	-4%	1.1k	310.79	View chart
Klaviyo Com Ser A (KVYO)	0.0	$343k		18k	19.46	View chart
Grayscale Ethereum Staking E SHS (ETHE)	0.0	$341k	NEW	20k	17.07	View chart
Cisco Systems (CSCO)	0.0	$332k	+4%	4.3k	77.59	View chart
General Dynamics Corporation (GD)	0.0	$330k		962.00	343.22	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.0	$319k		5.4k	59.22	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$315k		10k	30.50	View chart
Us Bancorp Del Com New (USB)	0.0	$312k		6.0k	52.01	View chart
Primo Brands Corporation Class A Com Shs (PRMB)	0.0	$301k		16k	18.83	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.0	$299k	-18%	6.7k	44.45	View chart
Abbvie (ABBV)	0.0	$280k	+13%	1.3k	217.49	View chart
Ferguson Enterprises Common Stock New (FERG)	0.0	$280k	-3%	1.2k	233.24	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$261k		1.2k	215.10	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.0	$257k	+27%	5.5k	46.91	View chart
TJX Companies (TJX)	0.0	$257k		1.6k	159.70	View chart
Corning Incorporated (GLW)	0.0	$251k	NEW	1.8k	135.97	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$251k	NEW	11k	23.22	View chart
International Business Machines (IBM)	0.0	$247k		1.0k	242.39	View chart
Merck & Co (MRK)	0.0	$235k	NEW	2.0k	120.29	View chart
Netflix (NFLX)	0.0	$226k	+3%	2.3k	96.15	View chart
Bank of America Corporation (BAC)	0.0	$220k	+7%	4.5k	48.75	View chart
Illinois Tool Works (ITW)	0.0	$218k		837.00	260.29	View chart
Coca-Cola Company (KO)	0.0	$216k	-59%	2.8k	76.06	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.0	$215k		1.6k	133.19	View chart
Pepsi (PEP)	0.0	$215k	NEW	1.4k	155.29	View chart
Hayward Hldgs (HAYW)	0.0	$202k	NEW	15k	13.38	View chart
Zovio (ZVOI)	0.0	$184.239200		49k	0.00	View chart

Past Filings by Truepoint

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

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
Truepoint 2022 Q2 filed Aug. 8, 2022

View all past filings

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