Truepoint, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Truepoint, Inc. reported 160 stock positions worth $4.8 billion. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 12.1% of the portfolio, followed by Dimensional Core Fixed (DFCF, 11.9%) and iShares Core S&P 500 ETF (IVV, 10.5%). Compared with Q1 2026, it opened 18 new positions, sold out of 6, added to 47 and reduced 73. The biggest buy was Apple (AAPL, shares +11%) and the biggest sale Dimensional International (DFIC, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001427748
- Portfolio Value
- $4.8B (Q2 2026)
- SEC Filing
- 0001765380-26-000257 ↗ filed Jul 31, 2026
Holdings Value
Holdings 160 stocks · $4.8B
| BSV Vanguard Short-Term Bond ETF | 12.07% | 7,420,247 | $578.1M | Add +2.8% |
| DFCF Dimensional Core Fixed Inc. | 11.87% | 13,477,146 | $568.9M | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 10.49% | 671,007 | $502.5M | Reduce -3.6% |
| VTI VG Morningstar TS MKT ETF-US | 8.86% | 1,147,607 | $424.7M | Reduce -2.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 6.99% | 1,093,223 | $334.9M | Reduce -1.1% |
| AVUV Avantis US Small Cap Value | 6.91% | 2,653,956 | $331.1M | Reduce -7.6% |
| VEA Vanguard Ftse Developed ETF | 4.74% | 3,188,877 | $227.2M | Reduce -7.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.40% | 2,445,104 | $210.6M | Reduce -3.7% |
| DFEM Dimensional Emrg MRKT Core | 4.21% | 4,964,110 | $201.7M | Reduce -6.1% |
| DFNM Dimensional National Muni BD | 3.24% | 3,211,719 | $155.2M | Add +3.8% |
| DFLV Dim US Large Cap Value ETF | 2.76% | 3,343,050 | $132.2M | Reduce -6.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.44% | 339,923 | $116.9M | Reduce -3.5% |
| DFUV Dimensional US Marketwide Va | 2.18% | 1,902,222 | $104.6M | Reduce -2.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.16% | 1,070,948 | $103.4M | Reduce -5.7% |
| DFAT Dimensional US Target Value | 2.14% | 1,464,173 | $102.3M | Reduce -1.1% |
| SCHF Schwab Intl Equity ETF | 1.83% | 3,170,679 | $87.8M | Reduce -2.5% |
| DFIC Dimensional International Co. | 1.27% | 1,639,559 | $61.1M | Reduce -16.3% |
| SUB iShares Short-Term National | 1.02% | 460,655 | $49.0M | Add +2.6% |
| IWP iShares Russell Mid-Cap Grow | 0.98% | 320,731 | $47.0M | Reduce -4.6% |
| ITOT iShares Core S&P Total U.S. | 0.97% | 283,208 | $46.5M | Reduce -11.7% |
| DFSV Dimensional US Small Cap Val | 0.97% | 1,193,913 | $46.3M | Reduce -11.0% |
| AVEM Avantis Emerging Markets Eq | 0.86% | 427,119 | $41.2M | Reduce -6.2% |
| SCHB Schwab US Broad Market ETF | 0.65% | 1,069,662 | $31.0M | Reduce -2.5% |
| IWV iShares Russell 3000 ETF | 0.51% | 57,571 | $24.5M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.39% | 128,828 | $18.9M | Reduce -0.8% |
| SCHX Schwab US Large-Cap ETF | 0.38% | 620,573 | $18.3M | Reduce -26.6% |
| DFAX Dimensional World Ex US Core | 0.28% | 366,264 | $13.5M | Reduce -1.8% |
| AAEQ Alpha Architct US Eqty 2 ETF | 0.26% | 232,542 | $12.4M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.23% | 87,449 | $10.9M | Reduce -2.7% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 306,929 | $10.4M | Reduce -4.4% |
| DCOR Dimensional US Core Eq 1 ETF | 0.21% | 123,898 | $10.2M | Add +0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 172,268 | $8.7M | Reduce -9.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 10,591 | $7.9M | Reduce -10.1% |
| AAPL Apple Inc. | 0.15% | 24,406 | $7.1M | Add +10.9% |
| BND Vanguard Total Bond Market | 0.14% | 89,050 | $6.5M | Add +5.2% |
| VOO Vanguard S&P 500 ETF | 0.13% | 8,943 | $6.1M | Add +1.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 21,023 | $5.1M | Reduce -7.7% |
| VGSH Vanguard Short-Term Treasury | 0.09% | 75,581 | $4.4M | Reduce -1.6% |
| VGT Vanguard Info Tech ETF | 0.09% | 34,432 | $4.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 4,931 | $4.0M | Reduce -13.8% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 28,173 | $3.9M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 61,033 | $3.6M | Reduce -5.8% |
| VNQ Vanguard Real Estate ETF | 0.07% | 36,673 | $3.5M | Reduce -0.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.07% | 75,152 | $3.5M | Reduce -18.6% |
| GOOGL Alphabet Inc. Class A | 0.06% | 8,460 | $3.0M | Reduce -0.0% |
| IVE iShares S&P 500 Value ETF | 0.06% | 13,283 | $3.0M | Reduce -2.6% |
| EMR Emerson Electric Co. | 0.06% | 20,963 | $3.0M | No change |
| VXUS Vanguard Total Intl Stock | 0.06% | 34,162 | $2.9M | Reduce -1.9% |
| MSFT Microsoft Corp. | 0.06% | 7,696 | $2.9M | Add +5.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 32,106 | $2.7M | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.06% | 13,366 | $2.7M | Add +9.8% |
| AMZN Amazon.com Inc. | 0.05% | 10,936 | $2.6M | Add +3.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.05% | 56,106 | $2.5M | Reduce -12.4% |
| IWB iShares Russell 1000 ETF | 0.05% | 5,858 | $2.4M | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.05% | 18,200 | $2.4M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 45,589 | $2.3M | Reduce -0.5% |
| EEM iShares MSCI Emerging Market | 0.04% | 29,742 | $2.0M | No change |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 23,408 | $1.9M | No change |
| QYLD Global X Nasd 100 Cov Call | 0.04% | 98,785 | $1.8M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 19,795 | $1.6M | Reduce -7.0% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 4,032 | $1.5M | Add +50.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 4,057 | $1.5M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 6,662 | $1.5M | Reduce -33.0% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.03% | 29,629 | $1.4M | Reduce -7.3% |
| GOOG Alphabet Inc. Class C | 0.03% | 4,080 | $1.4M | Add +3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 1,911 | $1.4M | Reduce -0.2% |
| AVUS Avantis U.S. Equity ETF | 0.03% | 9,954 | $1.3M | Add +5.3% |
| AVGO Broadcom Inc. | 0.02% | 3,160 | $1.2M | Add +1.2% |
| AVIG Avantis Core Fixed Income | 0.02% | 28,695 | $1.2M | Reduce -31.5% |
| AVLV Avantis US Large Cap Value | 0.02% | 13,001 | $1.2M | Reduce -65.0% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 24,287 | $1.2M | Reduce -8.4% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 6,964 | $1.1M | Reduce -12.6% |
| JPM JPMorgan Chase & Co. | 0.02% | 3,499 | $1.1M | Add +4.0% |
| MUB iShares National Muni Bond E | 0.02% | 10,396 | $1.1M | Reduce -1.2% |
| CINF Cincinnati Financial Corp. | 0.02% | 6,042 | $1.1M | Add +47.8% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 5,237 | $1.1M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 8,787 | $1.0M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 0.02% | 9,428 | $979K | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 6,491 | $963K | Add +3.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 11,357 | $934K | Reduce -8.1% |
| AVDE Avantis International Equity | 0.02% | 10,445 | $932K | Reduce -35.7% |
| IMCG iShares Morningstar Mid-Cap | 0.02% | 9,151 | $900K | Reduce -15.9% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 11,434 | $882K | Add +3.3% |
| GEV GE Vernova Inc. | 0.02% | 733 | $862K | Reduce -7.3% |
| JNJ Johnson & Johnson | 0.02% | 3,372 | $856K | Add +7.3% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 6,567 | $839K | Reduce -6.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 2,711 | $822K | Add +4.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,707 | $815K | Add +5.4% |
| KMI Kinder Morgan Inc. | 0.02% | 25,215 | $806K | Add +0.4% |
| MDY State Street SPDR S&P Midcap | 0.02% | 1,144 | $805K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 5,590 | $739K | Reduce -21.3% |
| LLY Eli Lilly & Co. | 0.02% | 615 | $738K | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.01% | 1,233 | $695K | Add +94.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 8,235 | $678K | No change |
| XOM Exxon Mobil Corp. | 0.01% | 4,949 | $677K | Add +6.3% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 4,696 | $666K | No change |
| V Visa Inc. Class A | 0.01% | 1,941 | $666K | Add +3.9% |
| NUE Nucor Corp. | 0.01% | 2,904 | $647K | Add +0.1% |
| HD Home Depot Inc. | 0.01% | 1,801 | $635K | Add +0.4% |
| COST Costco Wholesale Corp. | 0.01% | 619 | $579K | Reduce -0.8% |
Portfolio Sells Q1 2026 → Q2 2026
| DFIC Dimensional International Co. | Reduce -16.3% | 1.27% | −0.28 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.7% | 4.74% | −0.20 |
| AVUV Avantis US Small Cap Value | Reduce -7.6% | 6.91% | −0.16 |
| AVDV Avantis Intl S/C Value ETF | Reduce -95.5% | 0.01% | −0.14 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.7% | 2.16% | −0.13 |
| SCHX Schwab US Large-Cap ETF | Reduce -26.6% | 0.38% | −0.10 |
| DFLV Dim US Large Cap Value ETF | Reduce -6.8% | 2.76% | −0.10 |
| DFSV Dimensional US Small Cap Val | Reduce -11.0% | 0.97% | −0.08 |
| ITOT iShares Core S&P Total U.S. | Reduce -11.7% | 0.97% | −0.05 |
| AVLV Avantis US Large Cap Value | Reduce -65.0% | 0.02% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.39% | −0.02 |
| AVIG Avantis Core Fixed Income | Reduce -31.5% | 0.02% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -9.9% | 0.18% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -33.0% | 0.03% | −0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -18.6% | 0.07% | −0.01 |
| AVDE Avantis International Equity | Reduce -35.7% | 0.02% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.8% | 0.08% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -66.4% | 0.01% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.01 |
| USO United States Oil Fund LP | Sold out | 0.00% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.6% | 0.09% | −0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -12.4% | 0.05% | −0.01 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -48.7% | 0.01% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.1% | 0.17% | −0.01 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.01 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.00 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Sold out | 0.00% | −0.00 |
| EAGG iShares ESG Aware US Aggrega | Reduce -8.4% | 0.02% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -7.7% | 0.11% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.5% | 0.05% | −0.00 |
| ESGV Vanguard ESG US Stock ETF | Reduce -21.3% | 0.02% | −0.00 |
| TSLA Tesla Inc. | Reduce -26.2% | 0.01% | −0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -8.1% | 0.02% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.8% | 0.08% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -12.6% | 0.02% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 0.01% | −0.00 |
| MUB iShares National Muni Bond E | Reduce -1.2% | 0.02% | −0.00 |
| PIPR Piper Sandler Cos | Reduce -0.0% | 0.01% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -2.6% | 0.06% | −0.00 |
| IWN iShares Russell 2000 Value E | Reduce -19.5% | 0.01% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Reduce -6.9% | 0.01% | −0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -20.4% | 0.00% | −0.00 |
| DFAX Dimensional World Ex US Core | Reduce -1.8% | 0.28% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.0% | 0.03% | −0.00 |
| GD General Dynamics Corp. | Reduce -5.4% | 0.01% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -4.7% | 0.01% | −0.00 |
| IMCG iShares Morningstar Mid-Cap | Reduce -15.9% | 0.02% | −0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -10.2% | 0.01% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -0.7% | 0.02% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| AAPL Apple Inc. | Add +10.9% | 0.15% | +0.02 |
| GE General Electric | Add +50.5% | 0.03% | +0.01 |
| DCOR Dimensional US Core Eq 1 ETF | Add +0.4% | 0.21% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.6% | 0.13% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.9% | 0.08% | +0.01 |
| CINF Cincinnati Financial Corp. | Add +47.8% | 0.02% | +0.01 |
| NVDA Nvidia Corp. | Add +9.8% | 0.06% | +0.01 |
| AMD Advanced Micro Devices | New | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | New | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | New | 0.01% | +0.01 |
| META Meta Platforms Inc. Class A | Add +94.5% | 0.01% | +0.01 |
| INTC Intel Corp. | New | 0.01% | +0.01 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.01% | +0.01 |
| AMZN Amazon.com Inc. | Add +3.0% | 0.05% | +0.01 |
| GLW Corning Inc. | Add +6.4% | 0.01% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +3.3% | 0.03% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.4% | 0.02% | +0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.00% | +0.00 |
| ELV Elevance Health Inc. | New | 0.00% | +0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.00% | +0.00 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.00% | +0.00 |
| PANW Palo Alto Networks Inc. | New | 0.00% | +0.00 |
| LIN Linde PLC | New | 0.00% | +0.00 |
| UNP Union Pacific Corp. | New | 0.00% | +0.00 |
| PJUL Innovator U.S. Equity Power | New | 0.00% | +0.00 |
| RFG Invesco S&P Midcap 400 Pure | New | 0.00% | +0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.00% | +0.00 |
| JGRO JPMorgan Active Growth ETF | New | 0.00% | +0.00 |
| VT Vanguard Tot World STK ETF | New | 0.00% | +0.00 |
| CSCO Cisco Systems Inc. | Add +10.8% | 0.01% | +0.00 |
| AVGO Broadcom Inc. | Add +1.2% | 0.02% | +0.00 |
| AVUS Avantis U.S. Equity ETF | Add +5.3% | 0.03% | +0.00 |
| LLY Eli Lilly & Co. | Add +2.3% | 0.02% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +3.5% | 0.02% | +0.00 |
| NUE Nucor Corp. | Add +0.1% | 0.01% | +0.00 |
| PWR Quanta Services Inc. | Add +0.1% | 0.01% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.6% | 0.02% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +4.0% | 0.02% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +3.3% | 0.02% | +0.00 |
| PNC PNC Financial Services Group | Add +4.2% | 0.01% | +0.00 |
| VXF Vanguard Extended Market ETF | Add +3.0% | 0.01% | +0.00 |
| V Visa Inc. Class A | Add +3.9% | 0.01% | +0.00 |
| BAC Bank of America Corp. | Add +11.8% | 0.01% | +0.00 |
| LPL LG Display Co. Ltd.-ADR | New | 0.00% | +0.00 |
| ABBV Abbvie Inc. | Add +5.7% | 0.01% | +0.00 |
| JNJ Johnson & Johnson | Add +7.3% | 0.02% | +0.00 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +17.9% | 0.01% | +0.00 |
| USB US Bancorp | Add +0.6% | 0.01% | +0.00 |
| KO The Coca-Cola Co. | Add +10.1% | 0.01% | +0.00 |
| MRK Merck & Co. Inc. | Add +7.5% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 160 | $4.8B | BSV, DFCF, IVV, VTI, VOT |
| Q1 2026 | 148 | $4.5B | BSV, DFCF, IVV, VTI, AVUV |
| Q4 2025 | 147 | $4.4B | BSV, DFCF, IVV, VTI, VOT |
| Q3 2025 | 142 | $4.3B | BSV, DFCF, IVV, VTI, VOT |
| Q2 2025 | 137 | $4.0B | BSV, DFCF, IVV, VTI, VOT |
| Q1 2025 | 136 | $3.7B | BSV, DFCF, IVV, VTI, VOT |
| Q4 2024 | 131 | $3.7B | BSV, DFCF, VTI, IVV, VEA |
| Q3 2024 | 126 | $3.7B | BSV, DFCF, VTI, IVV, VEA |
| Q2 2024 | 119 | $3.5B | BSV, DFCF, VTI, IVV, VEA |
| Q1 2024 | 121 | $3.5B | BSV, DFCF, VTI, IVV, VEA |