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 (BSV, 12.1%), Dimensional ETF Trust (DFCF, 11.9%), Ishares Tr (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	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 Tr	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
AVUVAmerican Centy ETF Tr	6.9%	7.1%	2,653,956	-7.6%	$331.1M
VEAVanguard Ftse Developed Markets Index Fu	4.7%	4.9%	3,188,877	-7.7%	$227.2M
VUGVanguard Index Fds	4.4%	4.1%	2,445,104	+477.9%	$210.6M
DFEMDimensional ETF Trust	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 Index Fds	2.4%	2.3%	339,923	-3.5%	$116.9M
DFUVDimensional ETF Trust	2.2%	2.1%	1,902,222	-2.1%	$104.6M
IEFAIshares Tr	2.2%	2.3%	1,070,948	-5.7%	$103.4M
DFATDimensional ETF Trust	2.1%	2.1%	1,464,173	-1.1%	$102.3M
SCHFSchwab Strategic Tr	1.8%	1.8%	3,170,679	-2.5%	$87.8M
DFICDimensional ETF Trust	1.3%	1.6%	1,639,559	-16.3%	$61.1M
SUBIshares Tr	1.0%	1.1%	460,655	+2.6%	$49.0M
IWPIshares Tr	1.0%	1.0%	320,731	-4.6%	$47.0M
ITOTIshares Tr	1.0%	1.0%	283,208	-11.7%	$46.5M
DFSVDimensional US Small Cap	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
SCHBSchwab Strategic Tr	0.6%	0.6%	1,069,662	-2.5%	$31.0M
IWVIshares Tr	0.5%	0.5%	57,571	-0.9%	$24.5M
PGProcter & Gamble Co	0.4%	0.4%	128,828	-0.8%	$18.9M
SCHXSchwab Strategic Tr	0.4%	0.5%	620,573	-26.6%	$18.3M
DFAXDimensional ETF Trust	0.3%	0.3%	366,264	-1.8%	$13.5M
AAEQEa Series Trust	0.3%	0.2%	232,542	-0.3%	$12.4M
IWFIshares Tr	0.2%	0.2%	87,449	+289.1%	$10.9M
SCHGSchwab Strategic Tr	0.2%	0.2%	306,929	-4.4%	$10.4M
DCORDimensional US Core Equity 1 ETF	0.2%	0.2%	123,898	+0.4%	$10.2M
SPDWSpdr Index Shs Fds	0.2%	0.2%	172,268	-10.0%	$8.7M
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	10,591	-10.0%	$7.9M
AAPLApple Inc	0.1%	0.1%	24,406	+10.9%	$7.1M
BNDVanguard Bd Index Fds	0.1%	0.1%	89,050	+5.2%	$6.5M
VOOVanguard Index Fds	0.1%	0.1%	8,943	+1.6%	$6.1M
VBRVanguard Index Fds	0.1%	0.1%	21,023	-7.7%	$5.1M
VGSHVanguard Scottsdale Fds	0.1%	0.1%	75,581	-1.6%	$4.4M
VGTVanguard World Fd	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 Tr	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 Index Fds	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 Tr	0.1%	0.1%	13,283	-2.6%	$3.0M
EMREmerson Elec Co	0.1%	0.1%	20,963	+0.0%	$3.0M
VXUSVanguard Star Fds	0.1%	—	34,162	—	$2.9M
MSFTMicrosoft Corp	0.1%	0.1%	7,696	+5.7%	$2.9M
VEUVanguard Intl Equity Index F	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.

Added to

VGT Vanguard World Fd+699.4% shares
VUG Vanguard Index Fds+477.9% shares
IWF Ishares Tr+289.1% shares
AAPL Apple Inc+10.9% shares
MSFT Microsoft Corp+5.7% shares
BND Vanguard Bd Index Fds+5.2% shares

Reduced

SCHX Schwab Strategic Tr-26.6% shares
DFSU Dimensional ETF Trust-18.6% shares
DFIC Dimensional ETF Trust-16.3% shares
BRK-B Berkshire Hathaway Inc Del-13.8% shares
ITOT Ishares Tr-11.7% shares
DFSV Dimensional US Small Cap-11.0% shares
SPY State Str Spdr S&p 500 ETF T-10.0% shares
SPDW Spdr Index Shs Fds-10.0% shares

Left the top 50

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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 (BSV) at 12.1%, Dimensional ETF Trust (DFCF) at 11.9%, Ishares Tr (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 World Fd (VGT) (+699.4% shares), Vanguard Index Fds (VUG) (+477.9% shares) and Ishares Tr (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 American Centy ETF Tr (AVDV), cut from its top 50 American Centy ETF Tr (AVLV), cut from its top 50 Dimensional ETF Trust (DFSI), Schwab Strategic Tr (SCHX) (-26.6% shares), Dimensional ETF Trust (DFSU) (-18.6% shares) and Dimensional ETF Trust (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.