Truepoint, Inc.

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $4.79B
Positions: 160
Quarter ended: June 30, 2026
Filed: July 31, 2026

Reported portfolio value by quarter (53 quarters reported)

$12.9B $372M

Q2 13 Q1 16 Q4 18 Q3 21 Q2 24 Q2 26

$372M in Q2 2013 → $4.79B now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
VB Vanguard Bd Index Fds	12.1%	Added 2.8%	7,420,247	$578M
DE Dimensional ETF Trust	11.9%	Added 3.2%	13,477,146	$569M
IT Ishares Tr	10.5%	Trimmed 3.6%	671,007	$503M
VI Vanguard Index Fds	8.9%	Trimmed 2.6%	1,147,607	$425M
VI Vanguard Index Fds	7.0%	Trimmed 1.2%	1,093,223	$335M
AC American Centy ETF Tr	6.9%	Trimmed 7.6%	2,653,956	$331M
VT Vanguard Tax-managed Intl Fd	4.7%	Trimmed 7.7%	3,188,877	$227M
VI Vanguard Index Fds	4.4%	Added 478%	2,445,104	$211M
DE Dimensional ETF Trust	4.2%	Trimmed 6.1%	4,964,110	$202M
DE Dimensional ETF Trust	3.2%	Added 3.7%	3,211,719	$155M
DE Dimensional ETF Trust	2.8%	Trimmed 6.8%	3,343,050	$132M
VI Vanguard Index Fds	2.4%	Trimmed 3.5%	339,923	$117M
DE Dimensional ETF Trust	2.2%	Trimmed 2.1%	1,902,222	$105M
IT Ishares Tr	2.2%	Trimmed 5.7%	1,070,948	$103M
DE Dimensional ETF Trust	2.1%	Trimmed 1.1%	1,464,173	$102M
SS Schwab Strategic Tr	1.8%	Trimmed 2.5%	3,170,679	$87.8M
DE Dimensional ETF Trust	1.3%	Trimmed 16%	1,639,559	$61.1M
IT Ishares Tr	1.0%	Added 2.6%	460,655	$49M
IT Ishares Tr	1.0%	Trimmed 4.6%	320,731	$47M
IT Ishares Tr	1.0%	Trimmed 12%	283,208	$46.5M
DE Dimensional ETF Trust	1.0%	Trimmed 11%	1,193,913	$46.3M
AC American Centy ETF Tr	0.9%	Trimmed 6.2%	427,119	$41.2M
SS Schwab Strategic Tr	0.6%	Trimmed 2.5%	1,069,662	$31M
IT Ishares Tr	0.5%	Trimmed 0.9%	57,571	$24.5M
PA Procter And Gamble Co	0.4%	Trimmed 0.8%	128,828	$18.9M
SS Schwab Strategic Tr	0.4%	Trimmed 27%	620,573	$18.3M
DE Dimensional ETF Trust	0.3%	Trimmed 1.8%	366,264	$13.5M
ES Ea Series Trust	0.3%	Trimmed 0.3%	232,542	$12.4M
IT Ishares Tr	0.2%	Added 289%	87,449	$10.9M
SS Schwab Strategic Tr	0.2%	Trimmed 4.4%	306,929	$10.4M
DE Dimensional ETF Trust	0.2%	Added 0.4%	123,898	$10.2M
SI SPDR Index Shs Fds	0.2%	Trimmed 10.0%	172,268	$8.68M
SS SPDR S&P 500 ETF Tr	0.2%	Trimmed 10%	10,591	$7.91M
Apple Inc	0.1%	Added 11%	24,406	$7.06M
VB Vanguard Bd Index Fds	0.1%	Added 5.2%	89,050	$6.54M
VI Vanguard Index Fds	0.1%	Added 1.6%	8,943	$6.14M
VI Vanguard Index Fds	0.1%	Trimmed 7.7%	21,023	$5.11M
VS Vanguard Scottsdale Fds	0.1%	Trimmed 1.6%	75,581	$4.4M
VW Vanguard World Fd	0.1%	Added 699%	34,432	$4.12M
BH Berkshire Hathaway Inc Del	0.1%	Trimmed 14%	4,931	$3.96M
IT Ishares Tr	0.1%	Added 0.9%	28,173	$3.87M
VI Vanguard Intl Equity Index F	0.1%	Trimmed 5.8%	61,033	$3.64M
VI Vanguard Index Fds	0.1%	Trimmed 0.1%	36,673	$3.54M
DE Dimensional ETF Trust	0.1%	Trimmed 19%	75,152	$3.5M
Alphabet Inc	0.1%	Trimmed 0.0%	8,460	$3.02M
IT Ishares Tr	0.1%	Trimmed 2.6%	13,283	$3.02M
EE Emerson Elec Co	0.1%	Unchanged	20,963	$3M
VS Vanguard Star Fds	0.1%	Trimmed 1.9%	34,162	$2.92M
Microsoft Corp	0.1%	Added 5.7%	7,696	$2.87M
VI Vanguard Intl Equity Index F	0.1%	Trimmed 1.4%	32,106	$2.69M
Nvidia Corporation	0.1%	Added 9.8%	13,366	$2.67M
Amazon Com Inc	0.1%	Added 3.0%	10,936	$2.61M
DE Dimensional ETF Trust	0.1%	Trimmed 12%	56,106	$2.53M
IT Ishares Tr	0.1%	Unchanged	5,858	$2.4M
VA Vanguard Admiral Fds Inc	0.0%	Unchanged	18,200	$2.37M
VM Vanguard Mun Bd Fds	0.0%	Trimmed 0.5%	45,589	$2.31M
IT Ishares Tr	0.0%	Unchanged	29,742	$2.03M
DE Dimensional ETF Trust	0.0%	Unchanged	23,408	$1.92M
GX Global X Fds	0.0%	Unchanged	98,785	$1.82M
VI Vanguard Index Fds	0.0%	Added 272%	19,795	$1.59M

Showing top 60 of 160 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q2 2026

quarter ended June 30, 2026 · filed July 31, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Added	+2,022,013	+$174M	4.4%
AC American Centy ETF Tr	Trimmed	−217,977	−$27.2M	6.9%
VT Vanguard Tax-managed Intl Fd	Trimmed	−266,307	−$19M	4.7%
IT Ishares Tr	Trimmed	−24,824	−$18.6M	10.5%
DE Dimensional ETF Trust	Added	+414,390	+$17.5M	11.9%
VB Vanguard Bd Index Fds	Added	+202,260	+$15.8M	12.1%
DE Dimensional ETF Trust	Trimmed	−322,353	−$13.1M	4.2%
DE Dimensional ETF Trust	Trimmed	−319,604	−$11.9M	1.3%
VI Vanguard Index Fds	Trimmed	−30,663	−$11.3M	8.9%
DE Dimensional ETF Trust	Trimmed	−242,663	−$9.59M	2.8%

Showing the 10 largest of 145 changes.

Q1 2026

quarter ended March 31, 2026 · filed May 08, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+518,917	+$21.9M	12.3%
VB Vanguard Bd Index Fds	Added	+238,431	+$18.7M	12.6%
VI Vanguard Index Fds	Added	+53,865	+$16.1M	2.3%
DE Dimensional ETF Trust	Added	+289,046	+$9.99M	4.1%
VI Vanguard Index Fds	Added	+37,393	+$9.62M	6.3%
IT Ishares Tr	Added	+13,482	+$8.81M	10.1%
VT Vanguard Tax-managed Intl Fd	Trimmed	−133,886	−$8.58M	4.9%
IT Ishares Tr	Added	+51,105	+$6.55M	1.0%
DE Dimensional ETF Trust	Added	+175,345	+$6.26M	2.9%
DE Dimensional ETF Trust	Added	+121,634	+$5.83M	3.3%

Showing the 10 largest of 132 changes.

Q4 2025

quarter ended December 31, 2025 · filed February 11, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+521,755	+$22.2M	12.0%
VB Vanguard Bd Index Fds	Added	+256,915	+$20.2M	12.4%
DE Dimensional ETF Trust	Added	+558,080	+$18.5M	3.7%
IT Ishares Tr	Added	+17,985	+$12.3M	10.5%
ES Ea Series Trust	New	+245,500	+$12.1M	0.3%
AC American Centy ETF Tr	Added	+97,375	+$9.93M	6.5%
DE Dimensional ETF Trust	Added	+261,009	+$8.93M	2.6%
VI Vanguard Index Fds	Added	+25,761	+$7.19M	6.7%
VT Vanguard Tax-managed Intl Fd	Trimmed	−107,175	−$6.7M	5.0%
VI Vanguard Index Fds	Trimmed	−16,803	−$5.63M	9.0%

Showing the 10 largest of 132 changes.

Q3 2025

quarter ended September 30, 2025 · filed November 12, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VB Vanguard Bd Index Fds	Added	+306,847	+$24.2M	12.3%
DE Dimensional ETF Trust	Added	+509,232	+$21.8M	12.0%
DE Dimensional ETF Trust	Added	+328,469	+$10.8M	2.4%
IT Ishares Tr	Added	+15,997	+$10.7M	10.3%
DE Dimensional ETF Trust	Added	+221,963	+$10.6M	3.2%
AC American Centy ETF Tr	Added	+56,652	+$5.64M	6.4%
IT Ishares Tr	Added	+30,812	+$3.29M	1.0%
VI Vanguard Index Fds	Trimmed	−8,391	−$2.75M	9.2%
IT Ishares Tr	Trimmed	−28,012	−$2.45M	2.5%
VI Vanguard Index Fds	Trimmed	−5,047	−$2.42M	4.7%

Showing the 10 largest of 126 changes.

Q2 2025

quarter ended June 30, 2025 · filed August 08, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VT Vanguard Tax-managed Intl Fd	Trimmed	−308,226	−$17.6M	5.3%
SS Schwab Strategic Tr	Added	+595,498	+$14.6M	0.5%
AC American Centy ETF Tr	Added	+154,080	+$14M	6.1%
IT Ishares Tr	Added	+21,466	+$13.3M	10.0%
DE Dimensional ETF Trust	Trimmed	−414,142	−$12.3M	3.3%
DE Dimensional ETF Trust	Added	+386,617	+$11.4M	1.0%
IT Ishares Tr	Trimmed	−132,393	−$11.1M	2.6%
DE Dimensional ETF Trust	Added	+209,514	+$8.85M	12.1%
DE Dimensional ETF Trust	Added	+177,031	+$7.48M	2.1%
VB Vanguard Bd Index Fds	Added	+77,960	+$6.14M	12.6%

Showing the 10 largest of 124 changes.

Q1 2025

quarter ended March 31, 2025 · filed May 12, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VT Vanguard Tax-managed Intl Fd	Trimmed	−1,451,771	−$73.8M	5.5%
IT Ishares Tr	Trimmed	−325,973	−$24.7M	2.9%
AC American Centy ETF Tr	Added	+257,596	+$22.5M	6.0%
VI Vanguard Index Fds	Added	+63,794	+$16.4M	2.2%
DE Dimensional ETF Trust	Added	+502,401	+$15.4M	2.3%
IT Ishares Tr	Added	+18,206	+$10.2M	9.6%
DE Dimensional ETF Trust	Added	+354,582	+$9.98M	0.8%
SS Schwab Strategic Tr	Trimmed	−464,577	−$9.19M	2.0%
DE Dimensional ETF Trust	Added	+183,343	+$7.71M	12.9%
VB Vanguard Bd Index Fds	Added	+75,092	+$5.88M	13.5%

Showing the 10 largest of 120 changes.

Q4 2024

quarter ended December 31, 2024 · filed February 11, 2025

Company	Action	Shares changed	Value of change	% of portfolio
SS Schwab Strategic Tr	Added	+2,098,850	+$38.8M	2.1%
DE Dimensional ETF Trust	Added	+636,569	+$26.3M	12.3%
VB Vanguard Bd Index Fds	Added	+248,778	+$19.2M	13.0%
SS Schwab Strategic Tr	Added	+783,461	+$17.8M	0.7%
VT Vanguard Tax-managed Intl Fd	Added	+289,008	+$13.8M	7.0%
DE Dimensional ETF Trust	Added	+307,313	+$8.05M	3.3%
VI Vanguard Index Fds	Trimmed	−20,188	−$5.85M	9.7%
DE Dimensional ETF Trust	Added	+182,394	+$5.48M	1.8%
DE Dimensional ETF Trust	Added	+88,948	+$4.25M	3.5%
VI Vanguard Index Fds	Trimmed	−16,737	−$4.25M	6.8%

Showing the 10 largest of 128 changes.

Q3 2024

quarter ended September 30, 2024 · filed November 12, 2024

Company	Action	Shares changed	Value of change	% of portfolio
VB Vanguard Bd Index Fds	Added	+146,868	+$11.6M	12.7%
DE Dimensional ETF Trust	Added	+212,682	+$9.19M	12.2%
DE Dimensional ETF Trust	Added	+204,097	+$5.75M	3.4%
VT Vanguard Tax-managed Intl Fd	Added	+103,167	+$5.45M	7.3%
VI Vanguard Index Fds	Trimmed	−17,868	−$5.06M	9.6%
DE Dimensional ETF Trust	Added	+146,600	+$4.52M	1.7%
VI Vanguard Index Fds	Trimmed	−10,751	−$4.13M	4.3%
AC American Centy ETF Tr	Added	+38,090	+$3.65M	5.8%
IT Ishares Tr	Trimmed	−6,136	−$3.54M	9.4%
VI Vanguard Index Fds	Added	+12,414	+$3.02M	6.7%

Showing the 10 largest of 112 changes.

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