Truepoint, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Truepoint, Inc. reported 126 stock positions worth $3.7 billion. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 12.7% of the portfolio, followed by Dimensional Core Fixed (DFCF, 12.2%) and VG Morningstar TS MKT ETF-US (VTI, 9.6%). Compared with Q2 2024, it opened 10 new positions, sold out of 3, added to 63 and reduced 36. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +2%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −2%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001427748
Portfolio Value
$3.7B (Q3 2024)
SEC Filing
0001765380-24-000441 ↗ filed Nov 12, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.5B Q1 2024 Q2 2024: $3.5B Q2 2024 Q3 2024: $3.7B $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 126 stocks · $3.7B
BSV Vanguard Short-Term Bond ETF 12.71% 6,013,964 $473.2M Add +2.5%
DFCF Dimensional Core Fixed Inc. 12.16% 10,483,426 $452.8M Add +2.1%
VTI VG Morningstar TS MKT ETF-US 9.62% 1,264,723 $358.1M Reduce -1.4%
IVV iShares Core S&P 500 ETF 9.44% 609,318 $351.5M Reduce -1.0%
VEA Vanguard Ftse Developed ETF 7.35% 5,178,995 $273.5M Add +2.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 6.68% 1,021,951 $248.8M Add +1.2%
AVUV Avantis US Small Cap Value 5.79% 2,246,883 $215.6M Add +1.7%
VUG Vanguard Mrngstar GR ETF-Sui 4.34% 421,089 $161.7M Reduce -2.5%
IEFA iShares Core MSCI Eafe ETF 3.65% 1,739,884 $135.8M Add +0.3%
DFNM Dimensional National Muni BD 3.40% 2,611,150 $126.7M Add +0.8%
DFEM Dimensional Emrg MRKT Core 3.36% 4,437,796 $124.9M Add +4.8%
SCHF Schwab Intl Equity ETF 2.30% 2,083,954 $85.7M Reduce -1.0%
DFAT Dimensional US Target Value 2.22% 1,485,616 $82.6M Reduce -0.6%
DFUV Dimensional US Marketwide Va 2.04% 1,823,412 $76.0M Reduce -0.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.78% 251,316 $66.2M Reduce -1.6%
DFLV Dim US Large Cap Value ETF 1.70% 2,058,111 $63.4M Add +7.7%
DFIC Dimensional International Co. 1.49% 1,973,863 $55.5M Reduce -0.6%
ITOT iShares Core S&P Total U.S. 1.16% 343,646 $43.2M Reduce -1.3%
SUB iShares Short-Term National 1.02% 356,589 $37.9M Add +3.3%
IWP iShares Russell Mid-Cap Grow 0.76% 242,114 $28.4M Reduce -0.5%
SCHB Schwab US Broad Market ETF 0.71% 395,060 $26.3M Reduce -1.3%
AVEM Avantis Emerging Markets Eq 0.67% 388,608 $25.1M Reduce -1.6%
PG The Procter & Gamble Co. 0.57% 122,878 $21.3M Add +3.8%
DFSV Dimensional US Small Cap Val 0.54% 658,222 $20.3M Reduce -2.2%
IWV iShares Russell 3000 ETF 0.53% 60,739 $19.8M Reduce -1.5%
DFAX Dimensional World Ex US Core 0.28% 379,455 $10.2M Add +1.1%
IWF iShares Russell 1000 Growth 0.25% 25,122 $9.4M Reduce -5.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 11,959 $6.9M Add +17.2%
SCHX Schwab US Large-Cap ETF 0.17% 95,467 $6.5M Reduce -1.4%
EMR Emerson Electric Co. 0.16% 53,905 $5.9M Add +1.9%
AVDV Avantis Intl S/C Value ETF 0.15% 81,290 $5.7M Add +1.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 25,225 $5.1M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 5,632 $4.7M Reduce -4.2%
AAPL Apple Inc. 0.11% 17,853 $4.2M Add +16.0%
IVW iShares S&P 500 Growth ETF 0.10% 39,486 $3.8M Reduce -1.1%
IVE iShares S&P 500 Value ETF 0.10% 19,076 $3.8M Reduce -0.3%
VGSH Vanguard Short-Term Treasury 0.10% 61,056 $3.6M Reduce -18.2%
VOO Vanguard S&P 500 ETF 0.09% 6,649 $3.5M Reduce -8.4%
MSFT Microsoft Corp. 0.09% 7,538 $3.2M Add +47.1%
VWO Vanguard Ftse Emerging Marke 0.09% 66,958 $3.2M Add +2.4%
VXUS Vanguard Total Intl Stock 0.08% 44,840 $2.9M Add +11.7%
DFSI Dimensional Int Sus COR1 ETF 0.07% 73,258 $2.6M Add +31.8%
DFSU Dimensional US Sus CORE1 ETF 0.07% 69,973 $2.6M Add +32.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 13,720 $2.4M Reduce -0.9%
VEU Vanguard Ftse All-World Ex-U 0.06% 33,798 $2.1M Reduce -0.6%
QYLD Global X Nasd 100 Cov Call 0.05% 112,171 $2.0M New
VNQ Vanguard Real Estate ETF 0.05% 20,709 $2.0M Add +2.0%
NVDA Nvidia Corp. 0.05% 16,470 $2.0M Add +26.8%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.05% 18,200 $1.9M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 6,639 $1.8M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 5,899 $1.6M Add +2.7%
DFUS Dimensional US Eq MKT ETF 0.04% 23,822 $1.5M No change
EEM iShares MSCI Emerging Market 0.04% 31,402 $1.4M Add +0.4%
DCOR Dimensional US Core Eq 1 ETF 0.04% 22,308 $1.4M Add +32.3%
IWB iShares Russell 1000 ETF 0.04% 4,364 $1.4M Add +1.9%
AMZN Amazon.com Inc. 0.03% 6,941 $1.3M Add +24.3%
ACN Accenture PLC Class A 0.03% 3,388 $1.2M Add +0.0%
EFA iShares MSCI Eafe ETF 0.03% 14,214 $1.2M Add +31.8%
IWS iShares Russell Mid-Cap Valu 0.03% 8,872 $1.2M Reduce -1.7%
DFSE Dimensional Em Sus CORE1 ETF 0.03% 31,887 $1.1M Add +20.2%
BND Vanguard Total Bond Market 0.03% 14,992 $1.1M Add +44.3%
GOOGL Alphabet Inc. Class A 0.03% 6,615 $1.1M Add +28.8%
AVDE Avantis International Equity 0.03% 15,689 $1.1M Add +10.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 6,111 $1.0M Add +4.4%
QQQ Invesco QQQ Trust Series 1 0.03% 1,923 $938K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 3,748 $889K Add +6.3%
SCZ iShares MSCI Eafe Small-Cap 0.02% 13,116 $888K No change
ESGV Vanguard ESG US Stock ETF 0.02% 8,656 $880K Add +0.3%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 9,030 $830K Add +0.2%
AVUS Avantis U.S. Equity ETF 0.02% 8,467 $806K Reduce -10.3%
IJH iShares Core S&P Midcap ETF 0.02% 12,857 $801K Add +3.3%
XOM Exxon Mobil Corp. 0.02% 6,833 $801K Add +69.9%
JNJ Johnson & Johnson 0.02% 4,899 $794K Add +26.9%
HD Home Depot Inc. 0.02% 1,905 $772K Add +33.2%
IJR iShares Core S&P Small-Cap E 0.02% 6,431 $752K Add +0.8%
MDY State Street SPDR S&P Midcap 0.02% 1,291 $735K Reduce -11.2%
AVGO Broadcom Inc. 0.02% 3,782 $652K Add +78.4%
VSGX Vanguard ESG Intl Stock ETF 0.02% 10,574 $650K No change
GSLC Goldman Activebeta US LC ETF 0.02% 5,687 $642K Add +12.3%
IEMG iShares Core MSCI Emerging 0.02% 11,064 $635K Add +3.3%
UNH Unitedhealth Group Inc. 0.02% 1,082 $633K Add +45.2%
CINF Cincinnati Financial Corp. 0.01% 4,087 $556K No change
AVLV Avantis US Large Cap Value 0.01% 8,450 $556K Add +1.3%
V Visa Inc. Class A 0.01% 2,009 $552K Add +7.8%
PIPR Piper Sandler Cos 0.01% 1,944 $552K No change
RPM RPM International Inc. 0.01% 4,428 $536K No change
SDY SS SPDR S&P Dividend ETF 0.01% 3,677 $522K Reduce -6.7%
SCHG Schwab US Large-Cap Growth 0.01% 4,960 $517K Add +33.8%
ELV Elevance Health Inc. 0.01% 987 $513K Add +23.2%
GOOG Alphabet Inc. Class C 0.01% 3,017 $504K Add +6.2%
IWD iShares Russell 1000 Value E 0.01% 2,626 $499K No change
JPM JPMorgan Chase & Co. 0.01% 2,314 $488K Add +130.5%
MUB iShares National Muni Bond E 0.01% 4,442 $483K Reduce -25.6%
INTU Intuit Inc. 0.01% 759 $471K Reduce -3.3%
COST Costco Wholesale Corp. 0.01% 524 $465K New
IWN iShares Russell 2000 Value E 0.01% 2,738 $457K Reduce -0.1%
ABBV Abbvie Inc. 0.01% 2,256 $446K Add +34.0%
GE General Electric filed as GE AEROSPACE 0.01% 2,320 $438K Add +0.7%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 8,085 $427K Reduce -3.7%
IWM iShares Russell 2000 ETF 0.01% 1,889 $417K Add +17.6%

Show all 126 holdings

Portfolio Sells Q2 2024 → Q3 2024
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.5% 4.34% −0.26
VTI VG Morningstar TS MKT ETF-US Reduce -1.4% 9.62% −0.17
IVV iShares Core S&P 500 ETF Reduce -1.0% 9.44% −0.17
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.6% 1.78% −0.04
VGSH Vanguard Short-Term Treasury Reduce -18.2% 0.10% −0.03
IWF iShares Russell 1000 Growth Reduce -5.2% 0.25% −0.02
CVNA Carvana Co. Sold out 0.00% −0.02
ITOT iShares Core S&P Total U.S. Reduce -1.3% 1.16% −0.02
DFUV Dimensional US Marketwide Va Reduce -0.8% 2.04% −0.02
AVEM Avantis Emerging Markets Eq Reduce -1.6% 0.67% −0.01
SCHB Schwab US Broad Market ETF Reduce -1.3% 0.71% −0.01
IWV iShares Russell 3000 ETF Reduce -1.5% 0.53% −0.01
VOO Vanguard S&P 500 ETF Reduce -8.4% 0.09% −0.01
DFSV Dimensional US Small Cap Val Reduce -2.2% 0.54% −0.01
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.01
ILCG iShares Morningstar Growth E Sold out 0.00% −0.01
MUB iShares National Muni Bond E Reduce -25.6% 0.01% −0.01
SCHF Schwab Intl Equity ETF Reduce -1.0% 2.30% −0.00
IVW iShares S&P 500 Growth ETF Reduce -1.1% 0.10% −0.00
SCHX Schwab US Large-Cap ETF Reduce -1.4% 0.17% −0.00
IWP iShares Russell Mid-Cap Grow Reduce -0.5% 0.76% −0.00
AVUS Avantis U.S. Equity ETF Reduce -10.3% 0.02% −0.00
MDY State Street SPDR S&P Midcap Reduce -11.2% 0.02% −0.00
TFI SS SPDR N Ice Muni Bond ETF Reduce -19.9% 0.01% −0.00
INTU Intuit Inc. Reduce -3.3% 0.01% −0.00
ABT Abbott Laboratories Reduce -18.6% 0.01% −0.00
SCHV Schwab US Large-Cap Value Reduce -10.1% 0.01% −0.00
SDY SS SPDR S&P Dividend ETF Reduce -6.7% 0.01% −0.00
SPYV SS SPDR P S&P 500 Value ETF Reduce -3.7% 0.01% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -2.7% 0.01% −0.00
VEU Vanguard Ftse All-World Ex-U Reduce -0.6% 0.06% +0.00
IWS iShares Russell Mid-Cap Valu Reduce -1.7% 0.03% +0.00
IWN iShares Russell 2000 Value E Reduce -0.1% 0.01% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.9% 0.06% +0.00
IVE iShares S&P 500 Value ETF Reduce -0.3% 0.10% +0.00
DFIC Dimensional International Co. Reduce -0.6% 1.49% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.6% 0.14% +0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.2% 0.13% +0.00
DFAT Dimensional US Target Value Reduce -0.6% 2.22% +0.01

Portfolio Buys Q2 2024 → Q3 2024
VEA Vanguard Ftse Developed ETF Add +2.0% 7.35% +0.19
AVUV Avantis US Small Cap Value Add +1.7% 5.79% +0.14
DFEM Dimensional Emrg MRKT Core Add +4.8% 3.36% +0.13
DFLV Dim US Large Cap Value ETF Add +7.7% 1.70% +0.13
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +1.2% 6.68% +0.07
QYLD Global X Nasd 100 Cov Call New 0.05% +0.05
IEFA iShares Core MSCI Eafe ETF Add +0.3% 3.65% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +17.2% 0.18% +0.03
MSFT Microsoft Corp. Add +47.1% 0.09% +0.02
AAPL Apple Inc. Add +16.0% 0.11% +0.02
DFSI Dimensional Int Sus COR1 ETF Add +31.8% 0.07% +0.02
DFSU Dimensional US Sus CORE1 ETF Add +32.2% 0.07% +0.02
PG The Procter & Gamble Co. Add +3.8% 0.57% +0.01
COST Costco Wholesale Corp. New 0.01% +0.01
META Meta Platforms Inc. Class A New 0.01% +0.01
DCOR Dimensional US Core Eq 1 ETF Add +32.3% 0.04% +0.01
VXUS Vanguard Total Intl Stock Add +11.7% 0.08% +0.01
BND Vanguard Total Bond Market Add +44.3% 0.03% +0.01
XOM Exxon Mobil Corp. Add +69.9% 0.02% +0.01
NVDA Nvidia Corp. Add +26.8% 0.05% +0.01
AVGO Broadcom Inc. Add +78.4% 0.02% +0.01
IBM Intl Business Machines Corp. New 0.01% +0.01
EFA iShares MSCI Eafe ETF Add +31.8% 0.03% +0.01
JPM JPMorgan Chase & Co. Add +130.5% 0.01% +0.01
HD Home Depot Inc. Add +33.2% 0.02% +0.01
AVDV Avantis Intl S/C Value ETF Add +1.9% 0.15% +0.01
UNH Unitedhealth Group Inc. Add +45.2% 0.02% +0.01
SCHH Schwab US REIT ETF New 0.01% +0.01
VNQ Vanguard Real Estate ETF Add +2.0% 0.05% +0.01
AMGN Amgen Inc. New 0.01% +0.01
TMO Thermo Fisher Scientific Inc. New 0.01% +0.01
CVX Chevron Corp. New 0.01% +0.01
DFAC Dimensional US Core Equity 2 New 0.01% +0.01
RFG Invesco S&P Midcap 400 Pure New 0.01% +0.01
JNJ Johnson & Johnson Add +26.9% 0.02% +0.01
DFSE Dimensional Em Sus CORE1 ETF Add +20.2% 0.03% +0.01
LLY Eli Lilly & Co. Add +99.1% 0.01% +0.01
VWO Vanguard Ftse Emerging Marke Add +2.4% 0.09% +0.00
AMZN Amazon.com Inc. Add +24.3% 0.03% +0.00
ABBV Abbvie Inc. Add +34.0% 0.01% +0.00
DFAX Dimensional World Ex US Core Add +1.1% 0.28% +0.00
SCHG Schwab US Large-Cap Growth Add +33.8% 0.01% +0.00
AVDE Avantis International Equity Add +10.7% 0.03% +0.00
ACN Accenture PLC Class A Add +0.0% 0.03% +0.00
GOOGL Alphabet Inc. Class A Add +28.8% 0.03% +0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Add +4.4% 0.03% +0.00
PEP Pepsico Inc. Add +34.7% 0.01% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.7% 0.04% +0.00
IWM iShares Russell 2000 ETF Add +17.6% 0.01% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +6.3% 0.02% +0.00

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