Truepoint, Inc.

CIK 1427748 · View on SEC EDGAR ↗

Portfolio value QoQ: +6.9% 13F does not disclose cash

Top 10 holdings weight73.82%

Top 25 holdings weight94.97%

Positions above 1%18

Effective number of positions14.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.77% Est. buys $235,052,571 · sells $174,858,859

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 85.1% still held

New positions18

Increased51

Decreased69

Closed6

Portfolio value $4.8B #898 of 9,337 by 13F value · top 9.6%

Positions 160

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Consumer products 0.4%

Technology 0.3%

Industrials 0.2%

Communication Services 0.1%

Retail 0.1%

Financials 0.1%

Healthcare 0.1%

Energy 0.0%

Materials 0.0%

Consumer Staples 0.0%

Consumer Discretionary 0.0%

Other/Unmapped 98.6%

Full portfolio 160 positions

Search positions by ticker or company name

					Streak
BSV VANGUARD BOND INDEX FUNDS	$578,111,460	12.07%	7,420,247	$12,149,090	Up ×6
DFCF Dimensional ETF Trust	$568,870,314	11.88%	13,477,146	$17,360,772	Up ×6
IVV iShares Trust	$502,510,701	10.49%	671,007	$47,986,809	Down ×1
VTI Vanguard Morningstar Total Stock Market ETF	$424,660,548	8.87%	1,147,607	$46,659,805	Down ×6
VOT Vanguard Morningstar Mid-Cap Growth ETF	$334,854,246	6.99%	1,093,223	$50,233,762	Down ×1
AVUV AMERICAN CENTURY ETF TRUST	$331,107,556	6.91%	2,653,956	$13,845,152	Down ×1
VEA Vanguard FTSE Developed Markets ETF	$227,207,463	4.74%	3,188,877	$5,799,276	Down ×6
VUG Vanguard Morningstar Growth ETF	$210,621,288	4.40%	2,445,104	$25,819,558	Up ×2
DFEM Dimensional ETF Trust	$201,741,428	4.21%	4,964,110	$19,094,134	Down ×1
DFNM Dimensional ETF Trust	$155,238,445	3.24%	3,211,719	$6,860,873	Up ×4
DFLV Dimensional ETF Trust	$132,184,206	2.76%	3,343,050	$4,138,382	Down ×1
VV Vanguard Morningstar Large-Cap ETF	$116,902,996	2.44%	339,923	$11,621,084	Down ×1
DFUV Dimensional ETF Trust	$104,641,222	2.19%	1,902,222	$10,477,549	Down ×4
IEFA iShares Core MSCI EAFE ETF	$103,432,114	2.16%	1,070,948	$578,872	Down ×6
DFAT Dimensional ETF Trust	$102,345,697	2.14%	1,464,173	$9,846,617	Down ×4
SCHF SCHWAB STRATEGIC TRUST	$87,827,810	1.83%	3,170,679	$7,348,724	Down ×6
DFIC Dimensional ETF Trust	$61,089,975	1.28%	1,639,559	$-8,519,091	Down ×4
SUB iShares Short-Term National Muni Bond ETF	$49,045,892	1.02%	460,655	$1,252,466	Up ×4
IWP iShares Russell Midcap Growth ETF	$46,958,199	0.98%	320,731	$3,869,240	Down ×1
ITOT iShares Trust	$46,522,636	0.97%	283,208	$851,353	Down ×6
DFSV Dimensional ETF Trust	$46,311,884	0.97%	1,193,913	$-693,625	Down ×1
AVEM AMERICAN CENTURY ETF TRUST	$41,212,717	0.86%	427,119	$4,510,755	Down ×4
SCHB SCHWAB STRATEGIC TRUST	$30,977,412	0.65%	1,069,662	$3,428,884	Down ×6
IWV iShares Russell 3000 Fund	$24,548,437	0.51%	57,571	$3,004,744	Down ×6
PG Procter & Gamble Company (The) Common Stock	$18,891,284	0.39%	128,828	$136,246	Down ×2
SCHX SCHWAB STRATEGIC TRUST	$18,263,470	0.38%	620,573	$-3,415,200	Down ×1
DFAX Dimensional ETF Trust	$13,493,182	0.28%	366,264	$828,005	Down ×2
AAEQ Alpha Architect US Equity 2 ETF	$12,368,198	0.26%	232,542	$1,516,961	Down ×2
IWF iShares Russell 1000 Growth Fund	$10,858,544	0.23%	87,449	$1,275,010	Up ×2
SCHG SCHWAB STRATEGIC TRUST	$10,386,477	0.22%	306,929	$1,032,470	Down ×1
DCOR Dimensional ETF Trust	$10,157,144	0.21%	123,898	$1,265,586	Up ×6
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$8,680,601	0.18%	172,268	$-52,743	Down ×3
SPY SPY	$7,909,041	0.17%	10,591	$251,960	Down ×2
AAPL Apple Inc. - Common Stock	$7,062,016	0.15%	24,406	$1,478,896	Up ×1
BND Vanguard Total Bond Market ETF	$6,537,130	0.14%	89,050	$305,744	Up ×6
VOO Vanguard S&P 500 ETF	$6,142,200	0.13%	8,943	$881,272	Up ×4
VBR Vanguard Morningstar Small-Cap Value ETF	$5,108,397	0.11%	21,023	$161,425	Down ×3
VGSH Vanguard Short-Term Treasury ETF	$4,398,837	0.09%	75,581	$-99,889	Down ×1
VGT Vanguard Information Tech ETF	$4,115,313	0.09%	34,432	$1,110,233	Up ×1
IVW iShares S&P 500 Growth ETF	$3,874,645	0.08%	28,173	$717,961	Up ×1
VWO Vanguard FTSE Emerging Markets ETF	$3,643,060	0.08%	61,033	$139,932	Down ×3
VNQ Vanguard Real Estate ETF	$3,536,377	0.07%	36,673	$281,778	Down ×1
DFSU Dimensional ETF Trust	$3,504,338	0.07%	75,152	$-291,430	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$3,023,203	0.06%	8,460	$590,158	Down ×3
IVE iShares Trust	$3,016,095	0.06%	13,283	$136,379	Down ×2
EMR Emerson Electric Company Common Stock	$3,000,885	0.06%	20,963	$254,284
VXUS Vanguard Total International Stock ETF	$2,920,533	0.06%	34,162	$235,973	Down ×1
MSFT Microsoft Corporation - Common Stock	$2,870,778	0.06%	7,696	$176,557	Up ×2
VEU Vanguard FTSE All World Ex US ETF	$2,688,878	0.06%	32,106	$242,270	Down ×6
NVDA NVIDIA Corporation - Common Stock	$2,674,382	0.06%	13,366	$550,776	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$2,606,572	0.05%	10,936	$395,294	Up ×1
DFSI Dimensional ETF Trust	$2,530,381	0.05%	56,106	$-186,077	Down ×5
IWB iShares Russell 1000 ETF	$2,398,851	0.05%	5,858	$310,123
IVOO Vanguard S&P Mid-Cap 400 ETF	$2,373,280	0.05%	18,200	$292,656
VTEB Vanguard Tax-Exempt Bond ETF	$2,305,892	0.05%	45,589	$20,745	Down ×1
EEM iShares, Inc.	$2,034,653	0.04%	29,742	$345,602
DFUS Dimensional ETF Trust	$1,918,052	0.04%	23,408	$258,191
QYLD Global X NASDAQ 100 Covered Call ETF	$1,820,608	0.04%	98,785	$126,445
VO Vanguard Morningstar Mid-Cap ETF	$1,594,883	0.03%	19,795	$65,900	Up ×1
GE GE Aerospace Common Stock	$1,506,801	0.03%	4,032	$746,581	Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$1,497,700	0.03%	2	$61,420
VBK Vanguard Morningstar Small-Cap Growth ETF	$1,483,595	0.03%	4,057	$255,896	Down ×2
VTV Vanguard Morningstar Value ETF	$1,451,850	0.03%	6,662	$-498,533	Down ×1
DFSE Dimensional ETF Trust	$1,448,251	0.03%	29,629	$93,636	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$1,441,586	0.03%	4,080	$309,063	Up ×2
Unknown issuer (CUSIP: 46090e103)	$1,406,961	0.03%	1,911	$302,473	Down ×2
AVUS AMERICAN CENTURY ETF TRUST	$1,274,908	0.03%	9,954	$224,146	Up ×2
AVGO Broadcom Inc. - Common Stock	$1,193,559	0.02%	3,160	$227,269	Up ×2
AVIG AMERICAN CENTURY ETF TRUST	$1,188,260	0.02%	28,695	$-552,986	Down ×2
AVLV AMERICAN CENTURY ETF TRUST	$1,185,823	0.02%	13,001	$-1,810,310	Down ×4
EAGG iShares Trust	$1,151,447	0.02%	24,287	$-109,524	Down ×1
IWS iShares Russell Mid-Cap Value ETF	$1,146,255	0.02%	6,964	$-14,762	Down ×2
JPM JP Morgan Chase & Co. Common Stock	$1,145,165	0.02%	3,499	$155,022	Up ×1
MUB iShares Trust	$1,118,798	0.02%	10,396	$2,355	Down ×2
CINF Cincinnati Financial Corporation - Common Stock	$1,118,616	0.02%	6,042	$475,527	Up ×1
RSP Invesco Exchange-Traded Fund Trust	$1,114,171	0.02%	5,237	$109,182
IJK iShares Trust	$1,032,520	0.02%	8,787	$133,813	Down ×1
EFA iShares Trust	$979,381	0.02%	9,428	$56,840	Down ×6
IJR iShares Trust	$962,680	0.02%	6,491	$182,753	Up ×2
SCZ iShares MSCI EAFE Small-Cap ETF	$934,355	0.02%	11,357	$-34,728	Down ×1
AVDE AMERICAN CENTURY ETF TRUST	$931,694	0.02%	10,445	$-446,979	Down ×3
IMCG iShares Trust	$899,543	0.02%	9,151	$42,677	Down ×1
IJH iShares Trust	$881,676	0.02%	11,434	$134,186	Up ×2
GEV GE Vernova Inc. Common Stock	$861,733	0.02%	733	$171,269	Down ×1
JNJ Johnson & Johnson Common Stock	$856,305	0.02%	3,372	$88,519	Up ×2
VONG Vanguard Russell 1000 Growth ETF	$839,328	0.02%	6,567	$68,950	Down ×1
VB Vanguard Morningstar Small-Cap ETF	$821,767	0.02%	2,711	$142,862	Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$815,217	0.02%	1,707	$267,738	Up ×3
KMI Kinder Morgan, Inc. Common Stock	$806,124	0.02%	25,215	$-35,714	Up ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$804,621	0.02%	1,144	$99,048
ESGV VANGUARD WORLD FUND	$739,222	0.02%	5,590	$-57,670	Down ×1
LLY Eli Lilly and Company Common Stock	$737,649	0.02%	615	$184,867	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$694,537	0.01%	1,233	$331,807	Up ×1
VSGX Vanguard ESG International Stock ETF	$678,070	0.01%	8,235	$87,373
XOM Exxon Mobil Corporation Common Stock	$676,641	0.01%	4,949	$-113,217	Up ×2
GSLC Goldman Sachs ETF Trust	$666,315	0.01%	4,696	$78,705
V Visa Inc.	$665,939	0.01%	1,941	$101,052	Up ×1
NUE Nucor Corporation Common Stock	$646,866	0.01%	2,904	$156,138	Up ×1
HD Home Depot, Inc. (The) Common Stock	$635,317	0.01%	1,801	$45,288	Up ×1
COST Costco Wholesale Corporation - Common Stock	$579,056	0.01%	619	$-42,716	Down ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
BSV	$578,111,460	12.07%	up ×6
DFCF	$568,870,314	11.88%	up ×6
DFNM	$155,238,445	3.24%	up ×4
SUB	$49,045,892	1.02%	up ×4
DCOR	$10,157,144	0.21%	up ×6
BND	$6,537,130	0.14%	up ×6
VOO	$6,142,200	0.13%	up ×4
TSM	$815,217	0.02%	up ×3
CSCO	$556,884	0.01%	up ×4
BAC	$287,777	0.01%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
AMD	$384,562	662	0.01%
AMAT	$353,547	489	0.01%
GS	$326,673	323	0.01%
INTC	$301,601	2,160	0.01%
DGRW	$255,019	2,667	0.01%
MGK	$229,973	2,616	0.00%
VOOG	$227,535	2,754	0.00%
ELV	$227,397	588	0.00%
SPTM	$224,433	2,472	0.00%
PANW	$222,686	653	0.00%
LIN	$219,512	423	0.00%
UNP	$214,923	790	0.00%
PJUL	$210,957	4,322	0.00%
RFG	$210,771	3,266	0.00%
VT	$207,912	1,325	0.00%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VOT	Trimmed	-13K	+$50.2M
IVV	Trimmed	-25K	+$48.0M
VTI	Trimmed	-31K	+$46.7M
VUG	Bought more	+2.0M	+$25.8M
DFEM	Trimmed	-322K	+$19.1M
DFCF	Bought more	+414K	+$17.4M
AVUV	Trimmed	-218K	+$13.8M
BSV	Bought more	+202K	+$12.1M
VV	Trimmed	-12K	+$11.6M
DFUV	Trimmed	-41K	+$10.5M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
MLI	Sept. 30, 2025	12,698	$1,009,110	-37.7%
ORLY	Sept. 30, 2025	7,239	$652,451	-22.2%
ACN	March 31, 2026	1,601	$429,548	-1.6%
NVO	June 30, 2025	5,954	$413,420	-45.6%
SPYV	June 30, 2026	6,940	$392,663	1.6%
USO	June 30, 2026	3,025	$384,931	35.5%
ETHE	June 30, 2026	20,000	$341,400	71.5%
ABT	Dec. 31, 2025	2,226	$298,150	-20.1%
APP	Dec. 31, 2025	391	$280,949	-58.2%
INTU	March 31, 2026	409	$270,930	-34.2%
VYM	Dec. 31, 2025	1,872	$263,858
AJG	June 30, 2025	760	$262,382	-29.3%
MA	Dec. 31, 2025	433	$246,295	-1.6%
UNH	Sept. 30, 2025	748	$233,354	9.6%
DUK	Sept. 30, 2025	1,956	$230,808	-8.0%
NFLX	June 30, 2026	2,349	$225,856	-5.5%
DIS	March 31, 2026	1,926	$219,121	6.2%
MGK	March 31, 2026	529	$218,355	27.1%
NLR	June 30, 2026	1,617	$215,368	-8.8%
PEP	June 30, 2026	1,385	$215,077	-7.2%
SYK	Dec. 31, 2025	576	$212,930	-18.8%
PM	Sept. 30, 2025	1,165	$212,181	16.8%
ORCL	March 31, 2026	1,084	$211,282	-3.1%
PEP	June 30, 2025	1,402	$210,216	-4.8%
ETHE	June 30, 2025	13,802	$210,066	4.9%
FBND	June 30, 2025	4,540	$207,251
PGR	June 30, 2025	727	$205,748	-20.3%
SPTM	March 31, 2026	2,491	$205,508	18.1%
VOOG	March 31, 2026	459	$204,067	28.5%
ELV	March 31, 2026	574	$201,216	34.8%
CAPT	Dec. 31, 2025	29,243	$27,442	No longer tracked
CAPTW	Dec. 31, 2025	109,172	$4,367	No longer tracked
XRAY	Dec. 31, 2025	110,000	$0	-25.1%