Truepoint, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Truepoint, Inc. reported 121 stock positions worth $3.5 billion. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 12.5% of the portfolio, followed by Dimensional Core Fixed (DFCF, 11.8%) and VG Morningstar TS MKT ETF-US (VTI, 9.9%). Compared with Q4 2023, it opened 11 new positions, sold out of 130, added to 33 and reduced 66. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +2%) and the biggest sale Procter & Gamble (PG, shares −57%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001427748
Portfolio Value
$3.5B (Q1 2024)
SEC Filing
0001765380-24-000209 ↗ filed May 9, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.5B $3.5B Q1 2024 Q2 2024: $3.5B Q2 2024 Q3 2024: $3.7B Q3 2024 Q4 2024: $3.7B Q4 2024 Q1 2025: $3.7B Q1 2025 Q2 2025: $4.0B Q2 2025 Q3 2025: $4.3B Q3 2025 Q4 2025: $4.4B Q4 2025 Q1 2026: $4.5B Q1 2026 Q2 2026: $4.8B Q2 2026

Holdings 121 stocks · $3.5B
BSV Vanguard Short-Term Bond ETF 12.48% 5,726,702 $439.1M Add +3.4%
DFCF Dimensional Core Fixed Inc. 11.85% 9,939,422 $417.0M Add +6.5%
VTI VG Morningstar TS MKT ETF-US 9.91% 1,341,767 $348.7M Reduce -1.5%
IVV iShares Core S&P 500 ETF 9.26% 619,554 $325.7M Add +2.4%
VEA Vanguard Ftse Developed ETF 7.24% 5,079,162 $254.8M Add +7.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 6.83% 1,020,135 $240.5M Reduce -0.6%
AVUV Avantis US Small Cap Value 5.82% 2,187,292 $205.0M Add +2.4%
VUG Vanguard Mrngstar GR ETF-Sui 4.39% 448,520 $154.4M Reduce -3.9%
IEFA iShares Core MSCI Eafe ETF 3.74% 1,774,284 $131.7M Reduce -4.0%
DFNM Dimensional National Muni BD 3.64% 2,663,215 $128.1M Add +12.1%
DFEM Dimensional Emrg MRKT Core 2.95% 4,077,766 $103.9M Add +21.1%
DFAT Dimensional US Target Value 2.43% 1,573,506 $85.6M Reduce -3.2%
SCHF Schwab Intl Equity ETF 2.36% 2,130,590 $83.1M Reduce -3.3%
DFUV Dimensional US Marketwide Va 2.25% 1,935,135 $79.1M Reduce -4.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.78% 261,872 $62.8M Reduce -6.3%
DFLV Dim US Large Cap Value ETF 1.53% 1,796,037 $53.9M Add +25.7%
DFIC Dimensional International Co. 1.52% 1,994,766 $53.4M Add +9.4%
ITOT iShares Core S&P Total U.S. 1.17% 358,090 $41.3M Add +1.6%
SUB iShares Short-Term National 1.09% 367,078 $38.4M Add +8.3%
IWP iShares Russell Mid-Cap Grow 0.81% 250,871 $28.6M Reduce -2.9%
SCHB Schwab US Broad Market ETF 0.70% 404,004 $24.7M Reduce -1.7%
AVEM Avantis Emerging Markets Eq 0.67% 408,177 $23.7M Reduce -14.4%
DFSV Dimensional US Small Cap Val 0.59% 691,227 $20.8M Reduce -5.2%
PG The Procter & Gamble Co. 0.58% 125,703 $20.4M Reduce -57.3%
IWV iShares Russell 3000 ETF 0.53% 61,756 $18.5M Reduce -4.0%
IWF iShares Russell 1000 Growth 0.26% 27,653 $9.3M Reduce -2.1%
DFAX Dimensional World Ex US Core 0.26% 356,751 $9.1M Add +0.6%
SCHX Schwab US Large-Cap ETF 0.20% 111,071 $6.9M Reduce -8.0%
EMR Emerson Electric Co. 0.18% 56,081 $6.4M Reduce -1.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 27,463 $5.3M Add +33.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 9,873 $5.2M Add +23.4%
VGSH Vanguard Short-Term Treasury 0.15% 88,744 $5.2M Add +68.7%
AVDV Avantis Intl S/C Value ETF 0.14% 76,971 $5.1M Add +242.4%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 5,181 $4.1M Reduce -53.4%
VOO Vanguard S&P 500 ETF 0.11% 7,965 $3.8M Reduce -63.0%
IVE iShares S&P 500 Value ETF 0.11% 20,328 $3.8M Add +0.7%
IVW iShares S&P 500 Growth ETF 0.10% 39,933 $3.4M Reduce -0.2%
VWO Vanguard Ftse Emerging Marke 0.08% 71,457 $3.0M Reduce -15.1%
AAPL Apple Inc. 0.08% 15,812 $2.7M Reduce -77.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 16,355 $2.7M Add +180.7%
VXUS Vanguard Total Intl Stock 0.07% 40,149 $2.4M Reduce -25.7%
MSFT Microsoft Corp. 0.07% 5,531 $2.3M Reduce -72.4%
VNQ Vanguard Real Estate ETF 0.06% 24,938 $2.2M Reduce -48.4%
VEU Vanguard Ftse All-World Ex-U 0.06% 34,086 $2.0M Reduce -4.2%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.05% 18,200 $1.9M Add +100.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 6,640 $1.7M Reduce -1.8%
DFSI Dimensional Int Sus COR1 ETF 0.05% 48,592 $1.6M Add +30.0%
ACN Accenture PLC Class A 0.05% 4,714 $1.6M Reduce -35.9%
DFUS Dimensional US Eq MKT ETF 0.04% 26,604 $1.5M No change
DFSU Dimensional US Sus CORE1 ETF 0.04% 42,103 $1.4M Add +74.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 5,709 $1.4M Reduce -44.1%
MUB iShares National Muni Bond E 0.04% 12,501 $1.3M Add +76.0%
EEM iShares MSCI Emerging Market 0.04% 32,165 $1.3M Reduce -13.2%
IWB iShares Russell 1000 ETF 0.04% 4,378 $1.3M Add +0.6%
IWS iShares Russell Mid-Cap Valu 0.03% 9,606 $1.2M Add +31.5%
AMZN Amazon.com Inc. 0.03% 6,631 $1.2M Reduce -73.8%
NVDA Nvidia Corp. 0.03% 1,281 $1.2M Reduce -76.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 7,365 $1.1M Reduce -16.4%
MDY State Street SPDR S&P Midcap 0.03% 1,872 $1.0M Reduce -17.2%
GOOGL Alphabet Inc. Class A 0.03% 6,438 $972K Reduce -72.0%
AVUS Avantis U.S. Equity ETF 0.02% 9,770 $874K Reduce -6.5%
EFA iShares MSCI Eafe ETF 0.02% 10,786 $861K Reduce -42.5%
SCZ iShares MSCI Eafe Small-Cap 0.02% 13,116 $831K No change
ESGV Vanguard ESG US Stock ETF 0.02% 8,843 $824K Reduce -7.7%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 9,000 $821K No change
QQQ Invesco QQQ Trust Series 1 0.02% 1,846 $819K Reduce -15.9%
PRK Park National Corp. 0.02% 5,858 $796K Reduce -71.3%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 3,461 $791K Reduce -64.0%
DFSE Dimensional Em Sus CORE1 ETF 0.02% 24,236 $780K Add +25.6%
AVDE Avantis International Equity 0.02% 12,226 $779K Reduce -10.4%
AKR Acadia Realty Trust 0.02% 45,273 $770K New
IJH iShares Core S&P Midcap ETF 0.02% 11,845 $719K Reduce -77.9%
IJR iShares Core S&P Small-Cap E 0.02% 6,026 $666K Reduce -6.6%
VSGX Vanguard ESG Intl Stock ETF 0.02% 10,941 $629K Add +1.0%
JNJ Johnson & Johnson 0.02% 3,926 $621K Reduce -54.5%
IEMG iShares Core MSCI Emerging 0.02% 11,716 $605K Reduce -43.3%
HD Home Depot Inc. 0.02% 1,559 $598K Reduce -40.6%
RPM RPM International Inc. 0.02% 4,901 $583K Add +0.8%
USMV iShares MSCI USA Min Vol Fac 0.02% 6,583 $550K Add +112.5%
INTU Intuit Inc. 0.02% 827 $538K Reduce -14.7%
AVLV Avantis US Large Cap Value 0.01% 8,210 $528K No change
GSLC Goldman Activebeta US LC ETF 0.01% 5,062 $525K No change
V Visa Inc. Class A 0.01% 1,864 $520K Reduce -63.8%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 10,368 $519K New
SDY SS SPDR S&P Dividend ETF 0.01% 3,941 $517K No change
TFI SS SPDR N Ice Muni Bond ETF 0.01% 11,113 $517K New
CINF Cincinnati Financial Corp. 0.01% 4,014 $498K Reduce -96.2%
BND Vanguard Total Bond Market 0.01% 6,734 $489K Add +17.9%
IWN iShares Russell 2000 Value E 0.01% 3,056 $485K Add +65.6%
XOM Exxon Mobil Corp. 0.01% 4,096 $476K Reduce -67.5%
IWD iShares Russell 1000 Value E 0.01% 2,626 $470K No change
GOOG Alphabet Inc. Class C 0.01% 3,081 $469K Reduce -11.7%
BNDX Vanguard Total Intl Bond ETF 0.01% 8,727 $429K New
SCHH Schwab US REIT ETF 0.01% 20,931 $425K Reduce -0.9%
GE General Electric 0.01% 2,340 $411K Reduce -62.5%
UNH Unitedhealth Group Inc. 0.01% 809 $400K Reduce -66.4%
PIPR Piper Sandler Cos 0.01% 1,944 $386K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.01% 2,113 $379K New
DCOR Dimensional US Core Eq 1 ETF 0.01% 6,101 $358K New
IWR iShares Russell Mid-Cap ETF 0.01% 4,219 $355K No change

Show all 121 holdings

Portfolio Sells Q4 2023 → Q1 2024
PG The Procter & Gamble Co. Reduce -57.3% 0.58% −0.68
AAPL Apple Inc. Reduce -77.0% 0.08% −0.31
CINF Cincinnati Financial Corp. Reduce -96.2% 0.01% −0.30
VOO Vanguard S&P 500 ETF Reduce -63.0% 0.11% −0.17
MSFT Microsoft Corp. Reduce -72.4% 0.07% −0.15
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.14
AVEM Avantis Emerging Markets Eq Reduce -14.4% 0.67% −0.12
META Meta Platforms Inc. Class A Sold out 0.00% −0.11
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.10
AMZN Amazon.com Inc. Reduce -73.8% 0.03% −0.08
IJH iShares Core S&P Midcap ETF Reduce -77.9% 0.02% −0.07
GOOGL Alphabet Inc. Class A Reduce -72.0% 0.03% −0.07
IEFA iShares Core MSCI Eafe ETF Reduce -4.0% 3.74% −0.06
CAT Caterpillar Inc. Sold out 0.00% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -53.4% 0.12% −0.06
VNQ Vanguard Real Estate ETF Reduce -48.4% 0.06% −0.06
VGT Vanguard Info Tech ETF Sold out 0.00% −0.06
DES Wisdomtree US Smallcap Divid Sold out 0.00% −0.06
USB US Bancorp Reduce -89.1% 0.01% −0.06
PRK Park National Corp. Reduce -71.3% 0.02% −0.06
DFAT Dimensional US Target Value Reduce -3.2% 2.43% −0.06
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.05
NVDA Nvidia Corp. Reduce -76.3% 0.03% −0.05
TSLA Tesla Inc. Sold out 0.00% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -64.0% 0.02% −0.04
CTAS Cintas Corp. Sold out 0.00% −0.04
AMJ JPMorgan Alerian MLP Index Sold out 0.00% −0.03
DFSV Dimensional US Small Cap Val Reduce -5.2% 0.59% −0.03
WSBC Wesbanco Inc. Sold out 0.00% −0.03
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -44.1% 0.04% −0.03
ACN Accenture PLC Class A Reduce -35.9% 0.05% −0.03
QTEC First Trust Nasdq 100 Tech I Sold out 0.00% −0.03
CMCSA Comcast Corp. Class A Sold out 0.00% −0.03
CVX Chevron Corp. Sold out 0.00% −0.03
MRK Merck & Co. Inc. Sold out 0.00% −0.03
UNH Unitedhealth Group Inc. Reduce -66.4% 0.01% −0.03
V Visa Inc. Class A Reduce -63.8% 0.01% −0.02
INTC Intel Corp. Sold out 0.00% −0.02
XOM Exxon Mobil Corp. Reduce -67.5% 0.01% −0.02
VXUS Vanguard Total Intl Stock Reduce -25.7% 0.07% −0.02
AZO AutoZone Inc. Sold out 0.00% −0.02
FDN First Trust DJ Internet Ind Sold out 0.00% −0.02
COST Costco Wholesale Corp. Sold out 0.00% −0.02
KMI Kinder Morgan Inc. Sold out 0.00% −0.02
TAN Invesco Solar ETF Sold out 0.00% −0.02
JNJ Johnson & Johnson Reduce -54.5% 0.02% −0.02
SCHF Schwab Intl Equity ETF Reduce -3.3% 2.36% −0.02
LLY Eli Lilly & Co. Sold out 0.00% −0.02
PEP Pepsico Inc. Reduce -73.1% 0.01% −0.02

Portfolio Buys Q4 2023 → Q1 2024
IVV iShares Core S&P 500 ETF Add +2.4% 9.26% +0.79
VEA Vanguard Ftse Developed ETF Add +7.8% 7.24% +0.63
DFEM Dimensional Emrg MRKT Core Add +21.1% 2.95% +0.49
DFLV Dim US Large Cap Value ETF Add +25.7% 1.53% +0.40
DFNM Dimensional National Muni BD Add +12.1% 3.64% +0.26
DFCF Dimensional Core Fixed Inc. Add +6.5% 11.85% +0.26
AVUV Avantis US Small Cap Value Add +2.4% 5.82% +0.21
DFIC Dimensional International Co. Add +9.4% 1.52% +0.15
AVDV Avantis Intl S/C Value ETF Add +242.4% 0.14% +0.10
ITOT iShares Core S&P Total U.S. Add +1.6% 1.17% +0.09
VGSH Vanguard Short-Term Treasury Add +68.7% 0.15% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +180.7% 0.08% +0.05
SUB iShares Short-Term National Add +8.3% 1.09% +0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Add +33.3% 0.15% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +23.4% 0.15% +0.04
IVOO Vanguard S&P Mid-Cap 400 ETF Add +100.0% 0.05% +0.03
AKR Acadia Realty Trust New 0.02% +0.02
DFSU Dimensional US Sus CORE1 ETF Add +74.4% 0.04% +0.02
MUB iShares National Muni Bond E Add +76.0% 0.04% +0.02
SPYV SS SPDR P S&P 500 Value ETF New 0.01% +0.01
TFI SS SPDR N Ice Muni Bond ETF New 0.01% +0.01
BNDX Vanguard Total Intl Bond ETF New 0.01% +0.01
DFSI Dimensional Int Sus COR1 ETF Add +30.0% 0.05% +0.01
CRBN Ish Low Car Opt Ms Ac ETF-US New 0.01% +0.01
DCOR Dimensional US Core Eq 1 ETF New 0.01% +0.01
EMB iShares JP Morgan Usd Emergi New 0.01% +0.01
IWS iShares Russell Mid-Cap Valu Add +31.5% 0.03% +0.01
SCHV Schwab US Large-Cap Value New 0.01% +0.01
USMV iShares MSCI USA Min Vol Fac Add +112.5% 0.02% +0.01
ILCG iShares Morningstar Growth E New 0.01% +0.01
RFG Invesco S&P Midcap 400 Pure New 0.01% +0.01
UBS AG LONDON BRANCH New 0.01% +0.01
IWN iShares Russell 2000 Value E Add +65.6% 0.01% +0.01
IVE iShares S&P 500 Value ETF Add +0.7% 0.11% +0.01
DFSE Dimensional Em Sus CORE1 ETF Add +25.6% 0.02% +0.00
DFAX Dimensional World Ex US Core Add +0.6% 0.26% +0.00
IWB iShares Russell 1000 ETF Add +0.6% 0.04% +0.00
BND Vanguard Total Bond Market Add +17.9% 0.01% +0.00
ITW Illinois Tool Works Add +23.8% 0.01% +0.00
RPM RPM International Inc. Add +0.8% 0.02% +0.00
VIG Vanguard Dividend Apprec ETF Add +6.5% 0.01% +0.00
VSGX Vanguard ESG Intl Stock ETF Add +1.0% 0.02% +0.00
VXF Vanguard Extended Market ETF Add +0.1% 0.01% +0.00
BSV Vanguard Short-Term Bond ETF Add +3.4% 12.48% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 160$4.8BBSV, DFCF, IVV, VTI, VOT
Q1 2026 148$4.5BBSV, DFCF, IVV, VTI, AVUV
Q4 2025 147$4.4BBSV, DFCF, IVV, VTI, VOT
Q3 2025 142$4.3BBSV, DFCF, IVV, VTI, VOT
Q2 2025 137$4.0BBSV, DFCF, IVV, VTI, VOT
Q1 2025 136$3.7BBSV, DFCF, IVV, VTI, VOT
Q4 2024 131$3.7BBSV, DFCF, VTI, IVV, VEA
Q3 2024 126$3.7BBSV, DFCF, VTI, IVV, VEA
Q2 2024 119$3.5BBSV, DFCF, VTI, IVV, VEA
Q1 2024 121$3.5BBSV, DFCF, VTI, IVV, VEA