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

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 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 $4.5B Q1 2026 Q2 2026: $4.8B Q2 2026

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
V Visa Inc. Class A 0.01% 1,869 $565K Reduce -1.4%
LLY Eli Lilly & Co. 0.01% 601 $553K Reduce -3.2%
TSM Taiwan Semiconductor-SP ADR 0.01% 1,620 $547K Add +1.1%
DFIV Dimensional International Va 0.01% 10,353 $546K No change
CVX Chevron Corp. 0.01% 2,641 $546K Add +39.1%
SDY SS SPDR S&P Dividend ETF 0.01% 3,617 $528K Reduce -30.0%
WMT Walmart Inc. 0.01% 4,212 $524K Add +9.3%
NUE Nucor Corp. 0.01% 2,902 $491K New
IWD iShares Russell 1000 Value E 0.01% 2,208 $472K Reduce -0.3%
TSLA Tesla Inc. 0.01% 1,198 $445K No change
IWR iShares Russell Mid-Cap ETF 0.01% 4,313 $419K No change
RPM RPM International Inc. 0.01% 4,213 $419K No change
PNC PNC Financial Services Group 0.01% 2,003 $417K No change
AAUS Alpha Architect US Eqy ETF 0.01% 7,874 $412K No change
PWR Quanta Services Inc. 0.01% 742 $407K New
VXF Vanguard Extended Market ETF 0.01% 1,966 $405K Add +0.2%
IWM iShares Russell 2000 ETF 0.01% 1,629 $404K No change
IWN iShares Russell 2000 Value E 0.01% 2,122 $402K Reduce -0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 6,940 $393K Reduce -4.5%
USO United States Oil Fund LP 0.01% 3,025 $385K No change
META Meta Platforms Inc. Class A 0.01% 634 $363K Reduce -0.6%
MCD McDonald's Corp. 0.01% 1,141 $355K Reduce -4.8%
KVYO Klaviyo Inc. Class A 0.01% 17,615 $343K No change
ETHE Grayscale Ethereum Staking E 0.01% 20,000 $341K New
CSCO Cisco Systems Inc. 0.01% 4,281 $332K Add +4.8%
GD General Dynamics Corp. 0.01% 962 $330K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 5,390 $319K Add +0.0%
SCHV Schwab US Large-Cap Value 0.01% 10,329 $315K Reduce -0.2%
USB US Bancorp 0.01% 6,003 $312K No change
PRMB Primo Brands Corp. 0.01% 15,980 $301K No change
VNQI Vanguard GLBL Ex-US Real Est 0.01% 6,717 $299K Reduce -18.1%
ABBV Abbvie Inc. 0.01% 1,289 $280K Add +13.7%
FERG Ferguson Enterprises Inc. 0.01% 1,200 $280K Reduce -3.4%
VIG Vanguard Dividend Apprec ETF 0.01% 1,214 $261K Reduce -0.3%
SPEM State Street SP PTF Em ETF 0.01% 5,474 $257K Add +27.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,607 $257K Reduce -1.4%
GLW Corning Inc. 0.01% 1,848 $251K New
SCHZ Schwab US Aggregate Bond ETF 0.01% 10,794 $251K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,017 $247K Add +0.8%
MRK Merck & Co. Inc. 0.01% 1,952 $235K New
NFLX Netflix Inc. 0.01% 2,349 $226K Add +3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 4,517 $220K Add +7.1%
ITW Illinois Tool Works 0.00% 837 $218K No change
KO The Coca-Cola Co. 0.00% 2,840 $216K Reduce -59.9%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 1,617 $215K No change
PEP Pepsico Inc. 0.00% 1,385 $215K New
HAYW Hayward Holdings Inc. 0.00% 15,121 $202K New
ZVOI Zovio Inc. 0.00% 48,484 $184 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

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