Truepoint, Inc.
- SEC CIK
- 0001427748
- Latest filing
- Jul 31, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 148
- +1 vs. Q4 2025
- Portfolio value
- $4.48B
- +$40.5M (+0.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EMREmerson Electric Co | Stock | 20,963 | $2.75M | 0.1% | −100−0.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 13,638 | $2.88M | 0.1% | −230−1.7% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 37,168 | $3.00M | 0.1% | −490−1.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,307 | $3.01M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,908 | $3.16M | 0.1% | −491−1.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,692 | $3.25M | 0.1% | +702+2.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,813 | $3.50M | 0.1% | −490−0.8% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 92,377 | $3.80M | 0.1% | +486+0.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,720 | $4.18M | 0.1% | −5−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 76,849 | $4.50M | 0.1% | +1,216+1.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,771 | $4.95M | 0.1% | −203−0.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,804 | $5.26M | 0.1% | +1,342+18.0% | Added | – |
| AAPLApple Inc. | Stock | 21,999 | $5.58M | 0.1% | −122−0.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 84,620 | $6.23M | 0.1% | +17,494+26.1% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 66,749 | $6.67M | 0.1% | −3,556−5.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,774 | $7.66M | 0.2% | −10−0.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 191,311 | $8.73M | 0.2% | −22,446−10.5% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 123,357 | $8.89M | 0.2% | +11,915+10.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 321,112 | $9.35M | 0.2% | +90,008+38.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,475 | $9.58M | 0.2% | +60.0% | Added | – |
| Ea Series Trust02072Q358 | ALPHA ARCHITECT | 233,273 | $10.9M | 0.2% | −12,227−5.0% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 372,834 | $12.7M | 0.3% | −7,009−1.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 129,847 | $18.8M | 0.4% | −1,857−1.4% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 58,119 | $21.5M | 0.5% | −438−0.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 845,502 | $21.7M | 0.5% | +8,746+1.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,097,551 | $27.5M | 0.6% | −19,148−1.7% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 455,472 | $36.7M | 0.8% | −2,569−0.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 336,317 | $43.1M | 1.0% | +51,105+17.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 320,658 | $45.7M | 1.0% | −4,142−1.3% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,341,481 | $47.0M | 1.0% | +4,277+0.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 448,765 | $47.8M | 1.1% | +23,082+5.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,959,163 | $69.6M | 1.6% | −98,990−4.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 3,251,680 | $80.5M | 1.8% | −127,291−3.8% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,481,170 | $92.5M | 2.1% | −23,499−1.6% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,943,122 | $94.2M | 2.1% | −23,489−1.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,136,123 | $102.9M | 2.3% | −56,372−4.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 352,290 | $105.3M | 2.3% | +53,865+18.0% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 3,585,713 | $128.0M | 2.9% | +175,345+5.1% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 3,095,714 | $148.4M | 3.3% | +121,634+4.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 5,286,463 | $182.6M | 4.1% | +289,046+5.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 423,091 | $184.8M | 4.1% | +9,623+2.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,455,184 | $221.4M | 4.9% | −133,886−3.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,105,967 | $284.6M | 6.3% | +37,393+3.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,871,933 | $317.3M | 7.1% | +24,783+0.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,178,270 | $378.0M | 8.4% | −13,808−1.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 695,831 | $454.5M | 10.1% | +13,482+2.0% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 13,062,756 | $551.5M | 12.3% | +518,917+4.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,217,987 | $566.0M | 12.6% | +238,431+3.4% | Added | – |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 1,601 | $429.5K | <0.1% | History |
| INTUIntuit Inc. | Stock | 409 | $270.9K | <0.1% | History |
| DISWalt Disney Co | Stock | 1,926 | $219.1K | <0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 529 | $218.4K | <0.1% | – |
| ORCLOracle Corp | Stock | 1,084 | $211.3K | <0.1% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,491 | $205.5K | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 459 | $204.1K | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 574 | $201.2K | <0.1% | History |