Truepoint, Inc. 13F Holdings · Q2 2026
Truepoint, Inc. reported 160 securities worth $4.79B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BSV (12.07%), DFCF (11.87%), IVV (10.49%). Among its top 25 positions this quarter: 5 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | $578.1M | 12.07% | 7.4M | Added |
| 2 | DFCF | DIMENSIONAL ETF TRUST | $568.9M | 11.87% | 13.5M | Added |
| 3 | IVV | ISHARES TR | $502.5M | 10.49% | 671,007 | Trimmed |
| 4 | VTI | VANGUARD INDEX FDS | $424.7M | 8.86% | 1.1M | Trimmed |
| 5 | VOT | VANGUARD INDEX FDS | $334.9M | 6.99% | 1.1M | Trimmed |
| 6 | AVUV | AMERICAN CENTY ETF TR | $331.1M | 6.91% | 2.7M | Trimmed |
| 7 | VEA | VANGUARD TAX-MANAGED INTL FD | $227.2M | 4.74% | 3.2M | Trimmed |
| 8 | VUG | VANGUARD INDEX FDS | $210.6M | 4.40% | 2.4M | Added |
| 9 | DFEM | DIMENSIONAL ETF TRUST | $201.7M | 4.21% | 5.0M | Trimmed |
| 10 | DFNM | DIMENSIONAL ETF TRUST | $155.2M | 3.24% | 3.2M | Added |
| 11 | DFLV | DIMENSIONAL ETF TRUST | $132.2M | 2.76% | 3.3M | Trimmed |
| 12 | VV | VANGUARD INDEX FDS | $116.9M | 2.44% | 339,923 | Trimmed |
| 13 | DFUV | DIMENSIONAL ETF TRUST | $104.6M | 2.18% | 1.9M | Trimmed |
| 14 | IEFA | ISHARES TR | $103.4M | 2.16% | 1.1M | Trimmed |
| 15 | DFAT | DIMENSIONAL ETF TRUST | $102.3M | 2.14% | 1.5M | Trimmed |
| 16 | SCHF | SCHWAB STRATEGIC TR | $87.8M | 1.83% | 3.2M | Trimmed |
| 17 | DFIC | DIMENSIONAL ETF TRUST | $61.1M | 1.28% | 1.6M | Trimmed |
| 18 | SUB | ISHARES TR | $49.0M | 1.02% | 460,655 | Added |
| 19 | IWP | ISHARES TR | $47.0M | 0.98% | 320,731 | Trimmed |
| 20 | DFSV | DIMENSIONAL ETF TRUST | $46.3M | 0.97% | 1.2M | Trimmed |
| 21 | ITOT | ISHARES TR | $46.5M | 0.97% | 283,208 | Trimmed |
| 22 | AVEM | AMERICAN CENTY ETF TR | $41.2M | 0.86% | 427,119 | Trimmed |
| 23 | SCHB | SCHWAB STRATEGIC TR | $31.0M | 0.65% | 1.1M | Trimmed |
| 24 | IWV | ISHARES TR | $24.5M | 0.51% | 57,571 | Trimmed |
| 25 | PG | PROCTER AND GAMBLE CO | $18.9M | 0.39% | 128,828 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR