Truepoint, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.48B
Q ending 2026-03-31
Prior quarter
$4.44B
Q ending 2025-12-31
Change
+0.9% QoQ · +21.6% YoY
Positions
148
reported holdings
Largest positions
Top 100 of 148 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Bd Index Fds | BSV | Shares | $566.0M | 7.2M |
| Dimensional Etf Trust | DFCF | Shares | $551.5M | 13.1M |
| Ishares Tr | IVV | Shares | $454.5M | 696K |
| Vanguard Index Fds | VTI | Shares | $378.0M | 1.2M |
| American Centy Etf Tr | AVUV | Shares | $317.3M | 2.9M |
| Vanguard Index Fds | VOT | Shares | $284.6M | 1.1M |
| Vanguard Tax-Managed Intl Fd | VEA | Shares | $221.4M | 3.5M |
| Vanguard Index Fds | VUG | Shares | $184.8M | 423K |
| Dimensional Etf Trust | DFEM | Shares | $182.6M | 5.3M |
| Dimensional Etf Trust | DFNM | Shares | $148.4M | 3.1M |
| Dimensional Etf Trust | DFLV | Shares | $128.0M | 3.6M |
| Vanguard Index Fds | VV | Shares | $105.3M | 352K |
| Ishares Tr | IEFA | Shares | $102.9M | 1.1M |
| Dimensional Etf Trust | DFUV | Shares | $94.2M | 1.9M |
| Dimensional Etf Trust | DFAT | Shares | $92.5M | 1.5M |
| Schwab Strategic Tr | SCHF | Shares | $80.5M | 3.3M |
| Dimensional Etf Trust | DFIC | Shares | $69.6M | 2.0M |
| Ishares Tr | SUB | Shares | $47.8M | 449K |
| Dimensional Etf Trust | DFSV | Shares | $47.0M | 1.3M |
| Ishares Tr | ITOT | Shares | $45.7M | 321K |
| Ishares Tr | IWP | Shares | $43.1M | 336K |
| American Centy Etf Tr | AVEM | Shares | $36.7M | 455K |
| Schwab Strategic Tr | SCHB | Shares | $27.5M | 1.1M |
| Schwab Strategic Tr | SCHX | Shares | $21.7M | 846K |
| Ishares Tr | IWV | Shares | $21.5M | 58K |
| Procter And Gamble Co | PG | Shares | $18.8M | 130K |
| Dimensional Etf Trust | DFAX | Shares | $12.7M | 373K |
| Ea Series Trust | AAEQ | Shares | $10.9M | 233K |
| Ishares Tr | IWF | Shares | $9.6M | 22K |
| Schwab Strategic Tr | SCHG | Shares | $9.4M | 321K |
| Dimensional Etf Trust | DCOR | Shares | $8.9M | 123K |
| Spdr Index Shs Fds | SPDW | Shares | $8.7M | 191K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $7.7M | 12K |
| American Centy Etf Tr | AVDV | Shares | $6.7M | 67K |
| Vanguard Bd Index Fds | BND | Shares | $6.2M | 85K |
| Apple Inc | AAPL | Shares | $5.6M | 22K |
| Vanguard Index Fds | VOO | Shares | $5.3M | 9K |
| Vanguard Index Fds | VBR | Shares | $4.9M | 23K |
| Vanguard Scottsdale Fds | VGSH | Shares | $4.5M | 77K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.2M | 6K |
| Dimensional Etf Trust | DFSU | Shares | $3.8M | 92K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.5M | 65K |
| Vanguard Index Fds | VNQ | Shares | $3.3M | 37K |
| Ishares Tr | IVW | Shares | $3.2M | 28K |
| Vanguard World Fd | VGT | Shares | $3.0M | 4K |
| American Centy Etf Tr | AVLV | Shares | $3.0M | 37K |
| Ishares Tr | IVE | Shares | $2.9M | 14K |
| Emerson Elec Co | EMR | Shares | $2.7M | 21K |
| Dimensional Etf Trust | DFSI | Shares | $2.7M | 64K |
| Microsoft Corp | MSFT | Shares | $2.7M | 7K |
| Vanguard Star Fds | VXUS | Shares | $2.7M | 35K |
| Vanguard Intl Equity Index F | VEU | Shares | $2.4M | 33K |
| Alphabet Inc | GOOGL | Shares | $2.4M | 8K |
| Vanguard Mun Bd Fds | VTEB | Shares | $2.3M | 46K |
| Amazon Com Inc | AMZN | Shares | $2.2M | 11K |
| Nvidia Corporation | NVDA | Shares | $2.1M | 12K |
| Ishares Tr | IWB | Shares | $2.1M | 6K |
| Vanguard Admiral Fds Inc | IVOO | Shares | $2.1M | 18K |
| Vanguard Index Fds | VTV | Shares | $2.0M | 10K |
| American Centy Etf Tr | AVIG | Shares | $1.7M | 42K |
| Global X Fds | QYLD | Shares | $1.7M | 99K |
| Ishares Tr | EEM | Shares | $1.7M | 30K |
| Dimensional Etf Trust | DFUS | Shares | $1.7M | 23K |
| Vanguard Index Fds | VO | Shares | $1.5M | 5K |
| American Centy Etf Tr | AVDE | Shares | $1.4M | 16K |
| Dimensional Etf Trust | DFSE | Shares | $1.4M | 32K |
| Ishares Tr | EAGG | Shares | $1.3M | 27K |
| Vanguard Index Fds | VBK | Shares | $1.2M | 4K |
| Ishares Tr | IWS | Shares | $1.2M | 8K |
| Alphabet Inc | GOOG | Shares | $1.1M | 4K |
| Ishares Tr | MUB | Shares | $1.1M | 11K |
| Invesco Qqq Tr | Shares | $1.1M | 2K | |
| American Centy Etf Tr | AVUS | Shares | $1.1M | 9K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.0M | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $990K | 3K |
| Ishares Tr | SCZ | Shares | $969K | 12K |
| Broadcom Inc | AVGO | Shares | $966K | 3K |
| Ishares Tr | EFA | Shares | $923K | 9K |
| Ishares Tr | IJK | Shares | $899K | 9K |
| Ishares Tr | IMCG | Shares | $857K | 11K |
| Kinder Morgan Inc Del | KMI | Shares | $842K | 25K |
| Vanguard World Fd | ESGV | Shares | $797K | 7K |
| Exxon Mobil Corp | XOM | Shares | $790K | 5K |
| Ishares Tr | IJR | Shares | $780K | 6K |
| Vanguard Scottsdale Fds | VONG | Shares | $770K | 7K |
| Johnson & Johnson | JNJ | Shares | $768K | 3K |
| General Electric Co | GE | Shares | $760K | 3K |
| Ishares Tr | IJH | Shares | $747K | 11K |
| Ishares Silver Tr | SLV | Shares | $718K | 11K |
| Spdr S&P Midcap 400 Etf Tr | MDY | Shares | $706K | 1K |
| Ge Vernova Inc | GEV | Shares | $690K | 791 |
| Vanguard Index Fds | VOE | Shares | $683K | 4K |
| Vanguard Index Fds | VB | Shares | $679K | 3K |
| Ishares Inc | IEMG | Shares | $675K | 10K |
| Cincinnati Finl Corp | CINF | Shares | $643K | 4K |
| Costco Whsl Corp New | COST | Shares | $622K | 624 |
| Piper Sandler Companies | 62C | Shares | $595K | 8K |
| Vanguard World Fd | VSGX | Shares | $591K | 8K |
| Home Depot Inc | HD | Shares | $590K | 2K |
| Goldman Sachs Etf Tr | GSLC | Shares | $588K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.