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Livermore
Livermore
ZHEN

Truepoint, Inc.

SEC CIK
0001427748
Latest filing
Jul 31, 2026

The latest 13F from Truepoint, Inc. covers Q2 2026 (filed Jul 31, 2026): 160 long positions worth $4.79B. The top 10 holdings make up 73.8% of the portfolio, and the largest is Vanguard Short-Term Bond ETF at 12.1%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
18
Est. +$4.27M
Added
47
Est. +$43.8M
Reduced
73
Est. −$182.2M
Sold out
6
Est. −$1.78M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Short-Term Bond ETF921937827
    12.1%$578.1M
  2. Dimensional ETF Trust25434V872
    11.9%$568.9M
  3. iShares Core S&P 500 ETF464287200
    10.5%$502.5M
  4. Vanguard Morningstar Total Stock Market ETF922908769
    8.9%$424.7M
  5. Vanguard Morningstar Mid-Cap Growth ETF922908538
    7.0%$334.9M

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V872
    +$17.5MAdded
  2. Vanguard Short-Term Bond ETF921937827
    +$15.8MAdded
  3. Dimensional ETF Trust25434V849
    +$5.61MAdded
  4. iShares Tr464288158
    +$1.27MAdded
  5. AAPLApple Inc.
    +$696.5KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AAPLApple Inc.
    +0.02 pp0.1% → 0.1%History
  2. GEGeneral Electric Co
    +0.01 pp<0.1% → <0.1%History
  3. Dimensional ETF Trust25434V625
    +0.01 pp0.2% → 0.2%
  4. Vanguard S&P 500 ETF922908363
    +0.01 pp0.1% → 0.1%
  5. iShares S&P 500 Growth ETF464287309
    +0.01 pp0.1% → 0.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. American Centy ETF Tr025072877
    −$27.2MReduced
  2. Vanguard Ftse Developed Markets ETF921943858
    −$19.0MReduced
  3. iShares Core S&P 500 ETF464287200
    −$18.6MReduced
  4. Dimensional ETF Trust25434V732
    −$13.1MReduced
  5. Dimensional ETF Trust25434V799
    −$11.9MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional ETF Trust25434V799
    −0.28 pp1.6% → 1.3%
  2. Vanguard Ftse Developed Markets ETF921943858
    −0.20 pp4.9% → 4.7%
  3. American Centy ETF Tr025072877
    −0.16 pp7.1% → 6.9%
  4. American Centy ETF Tr025072802
    −0.14 pp0.1% → <0.1%
  5. iShares Core MSCI Eafe ETF46432F842
    −0.13 pp2.3% → 2.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$4.79B
+$306.7M (+6.8%) vs. prior quarter
Positions
160
+12 vs. prior quarter
Top 10 concentration
73.8%
Top 10 as share of value
Turnover
1.0%
Q2 2026, one quarter
Average holding period
19.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $4.79B (Q2 2026)

Q1 2021: $1.61BQ2 2021: $1.81BQ3 2021: $1.99BQ4 2021: $2.14BQ1 2022: $2.11BQ2 2022: $1.92BQ3 2022: $1.95BQ4 2022: $2.76BQ1 2023: $2.90BQ2 2023: $3.02BQ3 2023: $3.11BQ4 2023: $3.41BQ1 2024: $3.52BQ2 2024: $3.51BQ3 2024: $3.72BQ4 2024: $3.74BQ1 2025: $3.69BQ2 2025: $4.02BQ3 2025: $4.30BQ4 2025: $4.44BQ1 2026: $4.48BQ2 2026: $4.79B
Q1 2021Q2 2026
13F filings of Truepoint, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 31, 2026160$4.79BVanguard Short-Term Bond ETFDimensional ETF TrustiShares Core S&P 500 ETFvs. Q1 2026SEC
Q1 2026May 8, 2026148$4.48BVanguard Short-Term Bond ETFDimensional ETF TrustiShares Core S&P 500 ETFvs. Q4 2025SEC
Q4 2025Feb 11, 2026147$4.44BVanguard Short-Term Bond ETFDimensional ETF TrustiShares Core S&P 500 ETFvs. Q3 2025SEC
Q3 2025Nov 12, 2025143$4.30BVanguard Short-Term Bond ETFDimensional ETF TrustiShares Core S&P 500 ETFvs. Q2 2025SEC
Q2 2025Aug 8, 2025137$4.02BVanguard Short-Term Bond ETFDimensional ETF TrustiShares Core S&P 500 ETFvs. Q1 2025SEC
Q1 2025May 12, 2025136$3.69BVanguard Short-Term Bond ETFDimensional ETF TrustiShares Core S&P 500 ETFvs. Q4 2024SEC
Q4 2024Feb 11, 2025131$3.74BVanguard Short-Term Bond ETFDimensional ETF TrustVanguard Morningstar Total Stock Market ETFvs. Q3 2024SEC
Q3 2024Nov 12, 2024126$3.72BVanguard Short-Term Bond ETFDimensional ETF TrustVanguard Morningstar Total Stock Market ETFvs. Q2 2024SEC
Q2 2024Aug 5, 2024119$3.51BVanguard Short-Term Bond ETFDimensional ETF TrustVanguard Morningstar Total Stock Market ETFvs. Q1 2024SEC
Q1 2024May 9, 2024121$3.52BVanguard Short-Term Bond ETFDimensional ETF TrustVanguard Morningstar Total Stock Market ETFvs. Q4 2023SEC
Q4 2023Feb 13, 2024Amended240$3.41BVanguard Short-Term Bond ETFDimensional ETF TrustVanguard Morningstar Total Stock Market ETFvs. Q3 2023SEC
Q3 2023Nov 9, 2023203$3.11BVanguard Short-Term Bond ETFDimensional ETF TrustVanguard Morningstar Total Stock Market ETFvs. Q2 2023SEC
Q2 2023Aug 8, 2023148$3.02BDimensional ETF TrustVanguard Short-Term Bond ETFVanguard Morningstar Total Stock Market ETFvs. Q1 2023SEC
Q1 2023May 8, 2023144$2.90BDimensional ETF TrustVanguard Short-Term Bond ETFVanguard Morningstar Total Stock Market ETFvs. Q4 2022SEC
Q4 2022Feb 13, 2023152$2.76BDimensional ETF TrustVanguard Short-Term Bond ETFVanguard Morningstar Total Stock Market ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022152$1.95BVanguard Morningstar Total Stock Market ETFiShares Core S&P 500 ETFVanguard Morningstar Mid-Cap Growth ETFvs. Q2 2022SEC
Q2 2022Aug 8, 2022160$1.92BVanguard Morningstar Total Stock Market ETFiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFvs. Q1 2022SEC
Q1 2022May 11, 2022138$2.11BVanguard Morningstar Total Stock Market ETFiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFvs. Q4 2021SEC
Q4 2021Feb 2, 2022136$2.14BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFvs. Q3 2021SEC
Q3 2021Oct 28, 2021130$1.99BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFvs. Q2 2021SEC
Q2 2021Aug 4, 2021121$1.81BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFVanguard Morningstar Mid-Cap Growth ETFvs. Q1 2021SEC
Q1 2021Apr 30, 2021114$1.61BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFVanguard Morningstar Mid-Cap Growth ETF–SEC