Truepoint, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Truepoint, Inc. reported 148 stock positions worth $4.5 billion. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 12.6% of the portfolio, followed by Dimensional Core Fixed (DFCF, 12.3%) and iShares Core S&P 500 ETF (IVV, 10.1%). Compared with Q4 2025, it opened 9 new positions, sold out of 8, added to 53 and reduced 61. The biggest buy was Avantis US Small Cap Value (AVUV, shares +1%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001427748
- Portfolio Value
- $4.5B (Q1 2026)
- SEC Filing
- 0001765380-26-000192 ↗ filed May 8, 2026
Holdings Value
Holdings 148 stocks · $4.5B
| BSV Vanguard Short-Term Bond ETF | 12.62% | 7,217,987 | $566.0M | Add +3.4% |
| DFCF Dimensional Core Fixed Inc. | 12.30% | 13,062,756 | $551.5M | Add +4.1% |
| IVV iShares Core S&P 500 ETF | 10.14% | 695,831 | $454.5M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 8.43% | 1,178,270 | $378.0M | Reduce -1.2% |
| AVUV Avantis US Small Cap Value | 7.07% | 2,871,933 | $317.3M | Add +0.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 6.35% | 1,105,967 | $284.6M | Add +3.5% |
| VEA Vanguard Ftse Developed ETF | 4.94% | 3,455,184 | $221.4M | Reduce -3.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.12% | 423,091 | $184.8M | Add +2.3% |
| DFEM Dimensional Emrg MRKT Core | 4.07% | 5,286,463 | $182.6M | Add +5.8% |
| DFNM Dimensional National Muni BD | 3.31% | 3,095,714 | $148.4M | Add +4.1% |
| DFLV Dim US Large Cap Value ETF | 2.86% | 3,585,713 | $128.0M | Add +5.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.35% | 352,290 | $105.3M | Add +18.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.29% | 1,136,123 | $102.9M | Reduce -4.7% |
| DFUV Dimensional US Marketwide Va | 2.10% | 1,943,122 | $94.2M | Reduce -1.2% |
| DFAT Dimensional US Target Value | 2.06% | 1,481,170 | $92.5M | Reduce -1.6% |
| SCHF Schwab Intl Equity ETF | 1.79% | 3,251,680 | $80.5M | Reduce -3.8% |
| DFIC Dimensional International Co. | 1.55% | 1,959,163 | $69.6M | Reduce -4.8% |
| SUB iShares Short-Term National | 1.07% | 448,765 | $47.8M | Add +5.4% |
| DFSV Dimensional US Small Cap Val | 1.05% | 1,341,481 | $47.0M | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 1.02% | 320,658 | $45.7M | Reduce -1.3% |
| IWP iShares Russell Mid-Cap Grow | 0.96% | 336,317 | $43.1M | Add +17.9% |
| AVEM Avantis Emerging Markets Eq | 0.82% | 455,472 | $36.7M | Reduce -0.6% |
| SCHB Schwab US Broad Market ETF | 0.61% | 1,097,551 | $27.5M | Reduce -1.7% |
| SCHX Schwab US Large-Cap ETF | 0.48% | 845,502 | $21.7M | Add +1.1% |
| IWV iShares Russell 3000 ETF | 0.48% | 58,119 | $21.5M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.42% | 129,847 | $18.8M | Reduce -1.4% |
| DFAX Dimensional World Ex US Core | 0.28% | 372,834 | $12.7M | Reduce -1.9% |
| AAEQ Alpha Architct US Eqty 2 ETF | 0.24% | 233,273 | $10.9M | Reduce -5.0% |
| IWF iShares Russell 1000 Growth | 0.21% | 22,475 | $9.6M | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 321,112 | $9.4M | Add +39.0% |
| DCOR Dimensional US Core Eq 1 ETF | 0.20% | 123,357 | $8.9M | Add +10.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 191,311 | $8.7M | Reduce -10.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 11,774 | $7.7M | Reduce -0.1% |
| AVDV Avantis Intl S/C Value ETF | 0.15% | 66,749 | $6.7M | Reduce -5.1% |
| BND Vanguard Total Bond Market | 0.14% | 84,620 | $6.2M | Add +26.1% |
| AAPL Apple Inc. | 0.12% | 21,999 | $5.6M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.12% | 8,804 | $5.3M | Add +18.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 22,771 | $4.9M | Reduce -0.9% |
| VGSH Vanguard Short-Term Treasury | 0.10% | 76,849 | $4.5M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 5,720 | $4.2M | Reduce -0.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.08% | 92,377 | $3.8M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 64,813 | $3.5M | Reduce -0.8% |
| VNQ Vanguard Real Estate ETF | 0.07% | 36,692 | $3.3M | Add +1.9% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 27,908 | $3.2M | Reduce -1.7% |
| VGT Vanguard Info Tech ETF | 0.07% | 4,307 | $3.0M | No change |
| AVLV Avantis US Large Cap Value | 0.07% | 37,168 | $3.0M | Reduce -1.3% |
| IVE iShares S&P 500 Value ETF | 0.06% | 13,638 | $2.9M | Reduce -1.7% |
| EMR Emerson Electric Co. | 0.06% | 20,963 | $2.7M | Reduce -0.5% |
| DFSI Dimensional Int Sus COR1 ETF | 0.06% | 64,067 | $2.7M | Reduce -3.8% |
| MSFT Microsoft Corp. | 0.06% | 7,278 | $2.7M | Add +1.6% |
| VXUS Vanguard Total Intl Stock | 0.06% | 34,815 | $2.7M | Add +2.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 32,578 | $2.4M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.05% | 8,461 | $2.4M | Reduce -1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 45,804 | $2.3M | No change |
| AMZN Amazon.com Inc. | 0.05% | 10,617 | $2.2M | Reduce -2.9% |
| NVDA Nvidia Corp. | 0.05% | 12,177 | $2.1M | Reduce -3.0% |
| IWB iShares Russell 1000 ETF | 0.05% | 5,858 | $2.1M | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.05% | 18,200 | $2.1M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 9,941 | $2.0M | Add +0.1% |
| AVIG Avantis Core Fixed Income | 0.04% | 41,917 | $1.7M | Reduce -17.7% |
| QYLD Global X Nasd 100 Cov Call | 0.04% | 98,785 | $1.7M | No change |
| EEM iShares MSCI Emerging Market | 0.04% | 29,742 | $1.7M | No change |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 23,408 | $1.7M | Reduce -1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 5,324 | $1.5M | Reduce -2.4% |
| AVDE Avantis International Equity | 0.03% | 16,250 | $1.4M | Reduce -4.0% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.03% | 31,971 | $1.4M | Add +0.9% |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 26,519 | $1.3M | Add +0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 4,062 | $1.2M | Reduce -0.5% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 7,966 | $1.2M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.03% | 3,948 | $1.1M | Add +9.1% |
| MUB iShares National Muni Bond E | 0.02% | 10,518 | $1.1M | Reduce -5.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 1,914 | $1.1M | Reduce -6.3% |
| AVUS Avantis U.S. Equity ETF | 0.02% | 9,451 | $1.1M | Add +20.5% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 5,237 | $1.0M | New |
| JPM JPMorgan Chase & Co. | 0.02% | 3,366 | $990K | Reduce -0.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 12,359 | $969K | No change |
| AVGO Broadcom Inc. | 0.02% | 3,122 | $966K | Add +3.1% |
| EFA iShares MSCI Eafe ETF | 0.02% | 9,498 | $923K | Reduce -12.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 8,932 | $899K | Add +0.1% |
| IMCG iShares Morningstar Mid-Cap | 0.02% | 10,878 | $857K | Add +12.4% |
| KMI Kinder Morgan Inc. | 0.02% | 25,107 | $842K | Reduce -2.1% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 7,098 | $797K | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.02% | 4,656 | $790K | Add +34.9% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 6,274 | $780K | Add +3.3% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 7,023 | $770K | Add +2.3% |
| JNJ Johnson & Johnson | 0.02% | 3,141 | $768K | Add +4.5% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 2,679 | $760K | Reduce -13.2% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 11,069 | $747K | Add +2.3% |
| SLV iShares Silver Trust | 0.02% | 10,544 | $718K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 1,144 | $706K | Reduce -1.1% |
| GEV GE Vernova Inc. | 0.02% | 791 | $690K | Add +19.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 3,706 | $683K | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 2,592 | $679K | Add +0.7% |
| IEMG iShares Core MSCI Emerging | 0.02% | 9,680 | $675K | Reduce -0.4% |
| CINF Cincinnati Financial Corp. | 0.01% | 4,087 | $643K | Reduce -47.1% |
| COST Costco Wholesale Corp. | 0.01% | 624 | $622K | Add +0.2% |
| PIPR Piper Sandler Cos | 0.01% | 7,776 | $595K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 8,235 | $591K | Add +0.4% |
| HD Home Depot Inc. | 0.01% | 1,794 | $590K | Reduce -2.5% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 4,696 | $588K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.2% | 8.43% | −0.56 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.7% | 4.94% | −0.11 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.7% | 2.29% | −0.11 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.3% | 1.02% | −0.07 |
| SCHB Schwab US Broad Market ETF | Reduce -1.7% | 0.61% | −0.04 |
| DFIC Dimensional International Co. | Reduce -4.8% | 1.55% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -3.8% | 1.79% | −0.03 |
| AAEQ Alpha Architct US Eqty 2 ETF | Reduce -5.0% | 0.24% | −0.03 |
| IWV iShares Russell 3000 ETF | Reduce -0.8% | 0.48% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -10.5% | 0.19% | −0.02 |
| CINF Cincinnati Financial Corp. | Reduce -47.1% | 0.01% | −0.01 |
| AAPL Apple Inc. | Reduce -0.6% | 0.12% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.17% | −0.01 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.01 |
| AVIG Avantis Core Fixed Income | Reduce -17.7% | 0.04% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.7% | 0.07% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 0.05% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 0.42% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 0.05% | −0.01 |
| KO The Coca-Cola Co. | Reduce -59.9% | 0.00% | −0.01 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.09% | −0.01 |
| NVDA Nvidia Corp. | Reduce -3.0% | 0.05% | −0.01 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.00 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.00 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.00 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.00 |
| GE General Electric | Reduce -13.2% | 0.02% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Reduce -30.0% | 0.01% | −0.00 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -3.8% | 0.06% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.3% | 0.02% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -12.3% | 0.02% | −0.00 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.7% | 0.04% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -3.2% | 0.01% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 0.02% | −0.00 |
| V Visa Inc. Class A | Reduce -1.4% | 0.01% | −0.00 |
| MUB iShares National Muni Bond E | Reduce -5.9% | 0.02% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -1.7% | 0.06% | −0.00 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -18.1% | 0.01% | −0.00 |
| EMR Emerson Electric Co. | Reduce -0.5% | 0.06% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.4% | 0.03% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 0.01% | −0.00 |
| HD Home Depot Inc. | Reduce -2.5% | 0.01% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.8% | 0.08% | −0.00 |
| AVDE Avantis International Equity | Reduce -4.0% | 0.03% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.5% | 0.01% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.5% | 0.03% | −0.00 |
| MCD McDonald's Corp. | Reduce -4.8% | 0.01% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| AVUV Avantis US Small Cap Value | Add +0.9% | 7.07% | +0.54 |
| DFEM Dimensional Emrg MRKT Core | Add +5.8% | 4.07% | +0.35 |
| DFCF Dimensional Core Fixed Inc. | Add +4.1% | 12.30% | +0.28 |
| BSV Vanguard Short-Term Bond ETF | Add +3.4% | 12.62% | +0.24 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +18.1% | 2.35% | +0.23 |
| DFLV Dim US Large Cap Value ETF | Add +5.1% | 2.86% | +0.23 |
| DFNM Dimensional National Muni BD | Add +4.1% | 3.31% | +0.09 |
| IWP iShares Russell Mid-Cap Grow | Add +17.9% | 0.96% | +0.08 |
| DFSV Dimensional US Small Cap Val | Add +0.3% | 1.05% | +0.06 |
| SUB iShares Short-Term National | Add +5.4% | 1.07% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +39.0% | 0.21% | +0.04 |
| BND Vanguard Total Bond Market | Add +26.1% | 0.14% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | New | 0.02% | +0.02 |
| DCOR Dimensional US Core Eq 1 ETF | Add +10.7% | 0.20% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +18.0% | 0.12% | +0.01 |
| NUE Nucor Corp. | New | 0.01% | +0.01 |
| PWR Quanta Services Inc. | New | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | Add +34.9% | 0.02% | +0.01 |
| ETHE Grayscale Ethereum Staking E | New | 0.01% | +0.01 |
| CVX Chevron Corp. | Add +39.1% | 0.01% | +0.01 |
| GLW Corning Inc. | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | Add +19.3% | 0.02% | +0.01 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.01% | +0.01 |
| MRK Merck & Co. Inc. | New | 0.01% | +0.01 |
| PEP Pepsico Inc. | New | 0.00% | +0.00 |
| HAYW Hayward Holdings Inc. | New | 0.00% | +0.00 |
| AVUS Avantis U.S. Equity ETF | Add +20.5% | 0.02% | +0.00 |
| JNJ Johnson & Johnson | Add +4.5% | 0.02% | +0.00 |
| WMT Walmart Inc. | Add +9.3% | 0.01% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +2.0% | 0.06% | +0.00 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.01% | +0.00 |
| IMCG iShares Morningstar Mid-Cap | Add +12.4% | 0.02% | +0.00 |
| SPEM State Street SP PTF Em ETF | Add +27.6% | 0.01% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.1% | 0.01% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +3.3% | 0.02% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +1.9% | 0.07% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 0.04% | +0.00 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +0.9% | 0.03% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +2.3% | 0.02% | +0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.1% | 0.02% | +0.00 |
| ABBV Abbvie Inc. | Add +13.7% | 0.01% | +0.00 |
| VGSH Vanguard Short-Term Treasury | Add +1.6% | 0.10% | +0.00 |
| CSCO Cisco Systems Inc. | Add +4.8% | 0.01% | +0.00 |
| NFLX Netflix Inc. | Add +3.4% | 0.01% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.7% | 0.02% | +0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.0% | 0.01% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.4% | 0.01% | 0.00 |
| VXF Vanguard Extended Market ETF | Add +0.2% | 0.01% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +9.1% | 0.03% | −0.00 |
| BAC Bank of America Corp. | Add +7.1% | 0.00% | −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 |