Truepoint, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Truepoint, Inc. reported 119 stock positions worth $3.5 billion. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 12.8% of the portfolio, followed by Dimensional Core Fixed (DFCF, 12.2%) and VG Morningstar TS MKT ETF-US (VTI, 9.8%). Compared with Q1 2024, it opened 5 new positions, sold out of 7, added to 28 and reduced 70. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +2%) and the biggest sale Vngrd Mrngstr MC GRW ETF-Usd (VOT, shares −1%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001427748
Portfolio Value
$3.5B (Q2 2024)
SEC Filing
0001765380-24-000278 ↗ filed Aug 5, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.5B Q1 2024 Q2 2024: $3.5B $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 119 stocks · $3.5B
BSV Vanguard Short-Term Bond ETF 12.84% 5,867,096 $450.0M Add +2.5%
DFCF Dimensional Core Fixed Inc. 12.17% 10,270,744 $426.6M Add +3.3%
VTI VG Morningstar TS MKT ETF-US 9.79% 1,282,591 $343.1M Reduce -4.4%
IVV iShares Core S&P 500 ETF 9.61% 615,454 $336.8M Reduce -0.7%
VEA Vanguard Ftse Developed ETF 7.16% 5,075,828 $250.8M Reduce -0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 6.61% 1,009,537 $231.7M Reduce -1.0%
AVUV Avantis US Small Cap Value 5.65% 2,208,793 $198.2M Add +1.0%
VUG Vanguard Mrngstar GR ETF-Sui 4.61% 431,840 $161.5M Reduce -3.7%
IEFA iShares Core MSCI Eafe ETF 3.59% 1,734,204 $126.0M Reduce -2.3%
DFNM Dimensional National Muni BD 3.53% 2,590,947 $123.8M Reduce -2.7%
DFEM Dimensional Emrg MRKT Core 3.23% 4,233,699 $113.2M Add +3.8%
SCHF Schwab Intl Equity ETF 2.31% 2,104,232 $80.8M Reduce -1.2%
DFAT Dimensional US Target Value 2.21% 1,493,870 $77.5M Reduce -5.1%
DFUV Dimensional US Marketwide Va 2.06% 1,837,467 $72.2M Reduce -5.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.82% 255,381 $63.7M Reduce -2.5%
DFLV Dim US Large Cap Value ETF 1.58% 1,911,511 $55.3M Add +6.4%
DFIC Dimensional International Co. 1.49% 1,986,476 $52.2M Reduce -0.4%
ITOT iShares Core S&P Total U.S. 1.18% 348,250 $41.4M Reduce -2.8%
SUB iShares Short-Term National 1.03% 345,214 $36.1M Reduce -6.0%
IWP iShares Russell Mid-Cap Grow 0.77% 243,209 $26.8M Reduce -3.0%
SCHB Schwab US Broad Market ETF 0.72% 400,223 $25.2M Reduce -0.9%
AVEM Avantis Emerging Markets Eq 0.69% 394,881 $24.1M Reduce -3.3%
PG The Procter & Gamble Co. 0.56% 118,362 $19.5M Reduce -5.8%
DFSV Dimensional US Small Cap Val 0.55% 673,162 $19.4M Reduce -2.6%
IWV iShares Russell 3000 ETF 0.54% 61,683 $19.0M Reduce -0.1%
IWF iShares Russell 1000 Growth 0.28% 26,503 $9.7M Reduce -4.2%
DFAX Dimensional World Ex US Core 0.27% 375,131 $9.5M Add +5.2%
SCHX Schwab US Large-Cap ETF 0.18% 96,827 $6.2M Reduce -12.8%
EMR Emerson Electric Co. 0.17% 52,925 $5.8M Reduce -5.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 10,205 $5.6M Add +3.4%
AVDV Avantis Intl S/C Value ETF 0.15% 79,760 $5.2M Add +3.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 25,365 $4.6M Reduce -7.6%
VGSH Vanguard Short-Term Treasury 0.12% 74,670 $4.3M Reduce -15.9%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 5,878 $4.2M Add +13.4%
IVW iShares S&P 500 Growth ETF 0.11% 39,933 $3.7M No change
VOO Vanguard S&P 500 ETF 0.10% 7,263 $3.6M Reduce -8.8%
IVE iShares S&P 500 Value ETF 0.10% 19,129 $3.5M Reduce -5.9%
AAPL Apple Inc. 0.09% 15,389 $3.2M Reduce -2.7%
VWO Vanguard Ftse Emerging Marke 0.08% 65,360 $2.9M Reduce -8.5%
VXUS Vanguard Total Intl Stock 0.07% 40,149 $2.4M No change
MSFT Microsoft Corp. 0.07% 5,125 $2.3M Reduce -7.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 13,840 $2.2M Reduce -15.4%
VEU Vanguard Ftse All-World Ex-U 0.06% 34,006 $2.0M Reduce -0.2%
DFSU Dimensional US Sus CORE1 ETF 0.05% 52,924 $1.8M Add +25.7%
DFSI Dimensional Int Sus COR1 ETF 0.05% 55,580 $1.8M Add +14.4%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.05% 18,200 $1.8M No change
VNQ Vanguard Real Estate ETF 0.05% 20,302 $1.7M Reduce -18.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 6,639 $1.7M Reduce -0.0%
NVDA Nvidia Corp. 0.05% 12,990 $1.6M Add +1.4%
DFUS Dimensional US Eq MKT ETF 0.04% 23,822 $1.4M Reduce -10.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 5,743 $1.4M Add +0.6%
EEM iShares MSCI Emerging Market 0.04% 31,280 $1.3M Reduce -2.8%
IWB iShares Russell 1000 ETF 0.04% 4,282 $1.3M Reduce -2.2%
IWS iShares Russell Mid-Cap Valu 0.03% 9,023 $1.1M Reduce -6.1%
AMZN Amazon.com Inc. 0.03% 5,584 $1.1M Reduce -15.8%
ACN Accenture PLC Class A 0.03% 3,387 $1.0M Reduce -28.1%
DCOR Dimensional US Core Eq 1 ETF 0.03% 16,867 $1.0M Add +176.5%
GOOGL Alphabet Inc. Class A 0.03% 5,138 $936K Reduce -20.2%
QQQ Invesco QQQ Trust Series 1 0.03% 1,923 $921K Add +4.2%
DFSE Dimensional Em Sus CORE1 ETF 0.03% 26,521 $887K Add +9.4%
AVDE Avantis International Equity 0.03% 14,175 $883K Add +15.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 5,851 $880K Reduce -20.6%
AVUS Avantis U.S. Equity ETF 0.02% 9,444 $852K Reduce -3.3%
EFA iShares MSCI Eafe ETF 0.02% 10,786 $845K No change
ESGV Vanguard ESG US Stock ETF 0.02% 8,632 $834K Reduce -2.4%
SCZ iShares MSCI Eafe Small-Cap 0.02% 13,116 $808K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 9,008 $794K Add +0.1%
MDY State Street SPDR S&P Midcap 0.02% 1,454 $778K Reduce -22.3%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 3,527 $769K Add +1.9%
CVNA Carvana Co. 0.02% 5,866 $755K New
BND Vanguard Total Bond Market 0.02% 10,387 $748K Add +54.3%
IJH iShares Core S&P Midcap ETF 0.02% 12,445 $728K Add +5.1%
IJR iShares Core S&P Small-Cap E 0.02% 6,383 $681K Add +5.9%
MUB iShares National Muni Bond E 0.02% 5,970 $636K Reduce -52.2%
VSGX Vanguard ESG Intl Stock ETF 0.02% 10,574 $606K Reduce -3.4%
IEMG iShares Core MSCI Emerging 0.02% 10,713 $573K Reduce -8.6%
JNJ Johnson & Johnson 0.02% 3,861 $564K Reduce -1.7%
GSLC Goldman Activebeta US LC ETF 0.02% 5,062 $541K No change
AVLV Avantis US Large Cap Value 0.01% 8,344 $524K Add +1.6%
GOOG Alphabet Inc. Class C 0.01% 2,840 $521K Reduce -7.8%
INTU Intuit Inc. 0.01% 785 $516K Reduce -5.1%
SDY SS SPDR S&P Dividend ETF 0.01% 3,941 $501K No change
HD Home Depot Inc. 0.01% 1,430 $492K Reduce -8.3%
V Visa Inc. Class A 0.01% 1,864 $489K No change
CINF Cincinnati Financial Corp. 0.01% 4,087 $483K Add +1.8%
RPM RPM International Inc. 0.01% 4,428 $477K Reduce -9.7%
XOM Exxon Mobil Corp. 0.01% 4,021 $463K Reduce -1.8%
IWD iShares Russell 1000 Value E 0.01% 2,626 $458K No change
PIPR Piper Sandler Cos 0.01% 1,944 $447K No change
ELV Elevance Health Inc. 0.01% 801 $434K New
IWN iShares Russell 2000 Value E 0.01% 2,741 $417K Reduce -10.3%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 8,394 $409K Reduce -19.0%
UNH Unitedhealth Group Inc. 0.01% 745 $379K Reduce -7.9%
SCHG Schwab US Large-Cap Growth 0.01% 3,708 $374K Add +12.2%
GE General Electric filed as GE AEROSPACE 0.01% 2,305 $366K Reduce -1.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 5,491 $364K No change
IWR iShares Russell Mid-Cap ETF 0.01% 4,219 $342K No change
VIG Vanguard Dividend Apprec ETF 0.01% 1,870 $341K Add +33.7%
AVGO Broadcom Inc. 0.01% 212 $340K Reduce -4.9%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 7,422 $340K Reduce -33.2%

Show all 119 holdings

Portfolio Sells Q1 2024 → Q2 2024
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -1.0% 6.61% −0.22
DFAT Dimensional US Target Value Reduce -5.1% 2.21% −0.22
DFUV Dimensional US Marketwide Va Reduce -5.0% 2.06% −0.19
IEFA iShares Core MSCI Eafe ETF Reduce -2.3% 3.59% −0.15
VTI VG Morningstar TS MKT ETF-US Reduce -4.4% 9.79% −0.12
DFNM Dimensional National Muni BD Reduce -2.7% 3.53% −0.11
VEA Vanguard Ftse Developed ETF Reduce -0.1% 7.16% −0.09
SUB iShares Short-Term National Reduce -6.0% 1.03% −0.06
SCHF Schwab Intl Equity ETF Reduce -1.2% 2.31% −0.06
IWP iShares Russell Mid-Cap Grow Reduce -3.0% 0.77% −0.05
DFSV Dimensional US Small Cap Val Reduce -2.6% 0.55% −0.04
DFIC Dimensional International Co. Reduce -0.4% 1.49% −0.03
VGSH Vanguard Short-Term Treasury Reduce -15.9% 0.12% −0.02
PG The Procter & Gamble Co. Reduce -5.8% 0.56% −0.02
PRK Park National Corp. Sold out 0.00% −0.02
AKR Acadia Realty Trust Sold out 0.00% −0.02
MUB iShares National Muni Bond E Reduce -52.2% 0.02% −0.02
SCHX Schwab US Large-Cap ETF Reduce -12.8% 0.18% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -7.6% 0.13% −0.02
ACN Accenture PLC Class A Reduce -28.1% 0.03% −0.02
EMR Emerson Electric Co. Reduce -5.6% 0.17% −0.01
VNQ Vanguard Real Estate ETF Reduce -18.6% 0.05% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -15.4% 0.06% −0.01
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.01
SCHH Schwab US REIT ETF Sold out 0.00% −0.01
CRBN Ish Low Car Opt Ms Ac ETF-US Sold out 0.00% −0.01
IVE iShares S&P 500 Value ETF Reduce -5.9% 0.10% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -52.9% 0.01% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -20.6% 0.03% −0.01
MDY State Street SPDR S&P Midcap Reduce -22.3% 0.02% −0.01
RFG Invesco S&P Midcap 400 Pure Sold out 0.00% −0.01
UBS AG LONDON BRANCH Sold out 0.00% −0.01
VOO Vanguard S&P 500 ETF Reduce -8.8% 0.10% −0.01
TFI SS SPDR N Ice Muni Bond ETF Reduce -33.2% 0.01% −0.01
EMB iShares JP Morgan Usd Emergi Reduce -39.2% 0.01% −0.00
AMZN Amazon.com Inc. Reduce -15.8% 0.03% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -8.5% 0.08% −0.00
DFUS Dimensional US Eq MKT ETF Reduce -10.5% 0.04% −0.00
IWS iShares Russell Mid-Cap Valu Reduce -6.1% 0.03% −0.00
SPYV SS SPDR P S&P 500 Value ETF Reduce -19.0% 0.01% −0.00
HD Home Depot Inc. Reduce -8.3% 0.01% −0.00
RPM RPM International Inc. Reduce -9.7% 0.01% −0.00
IWN iShares Russell 2000 Value E Reduce -10.3% 0.01% −0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.0% 0.05% −0.00
JPM JPMorgan Chase & Co. Reduce -22.3% 0.01% −0.00
JNJ Johnson & Johnson Reduce -1.7% 0.02% −0.00
GE General Electric Reduce -1.5% 0.01% −0.00
ABT Abbott Laboratories Reduce -4.3% 0.01% −0.00
GOOGL Alphabet Inc. Class A Reduce -20.2% 0.03% −0.00
ITW Illinois Tool Works Reduce -0.1% 0.01% −0.00

Portfolio Buys Q1 2024 → Q2 2024
BSV Vanguard Short-Term Bond ETF Add +2.5% 12.84% +0.36
DFCF Dimensional Core Fixed Inc. Add +3.3% 12.17% +0.32
DFEM Dimensional Emrg MRKT Core Add +3.8% 3.23% +0.27
DFLV Dim US Large Cap Value ETF Add +6.4% 1.58% +0.05
CVNA Carvana Co. New 0.02% +0.02
DCOR Dimensional US Core Eq 1 ETF Add +176.5% 0.03% +0.02
DFAX Dimensional World Ex US Core Add +5.2% 0.27% +0.01
NVDA Nvidia Corp. Add +1.4% 0.05% +0.01
ELV Elevance Health Inc. New 0.01% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +3.4% 0.16% +0.01
DFSU Dimensional US Sus CORE1 ETF Add +25.7% 0.05% +0.01
BND Vanguard Total Bond Market Add +54.3% 0.02% +0.01
LLY Eli Lilly & Co. New 0.01% +0.01
DFSI Dimensional Int Sus COR1 ETF Add +14.4% 0.05% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +13.4% 0.12% +0.00
AVDV Avantis Intl S/C Value ETF Add +3.6% 0.15% +0.00
DFSE Dimensional Em Sus CORE1 ETF Add +9.4% 0.03% +0.00
AVDE Avantis International Equity Add +15.9% 0.03% +0.00
QQQ Invesco QQQ Trust Series 1 Add +4.2% 0.03% +0.00
VIG Vanguard Dividend Apprec ETF Add +33.7% 0.01% +0.00
SCHG Schwab US Large-Cap Growth Add +12.2% 0.01% +0.00
IJR iShares Core S&P Small-Cap E Add +5.9% 0.02% +0.00
IJH iShares Core S&P Midcap ETF Add +5.1% 0.02% +0.00
IWM iShares Russell 2000 ETF Add +6.6% 0.01% +0.00
AVLV Avantis US Large Cap Value Add +1.6% 0.01% 0.00
XRAY Dentsply Sirona Inc. New 0.00% 0.00
ZVOI Zovio Inc. New 0.00% 0.00
CINF Cincinnati Financial Corp. Add +1.8% 0.01% −0.00
VB Vanguard Most SM-Cap ETF-Usd Add +1.9% 0.02% −0.00
IJK iShares S&P Mid-Cap 400 Grow Add +0.1% 0.02% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.6% 0.04% −0.00
DIS The Walt Disney Co. Add +4.5% 0.01% −0.00
AVUV Avantis US Small Cap Value Add +1.0% 5.65% −0.17

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