Truepoint, Inc.
- SEC CIK
- 0001427748
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 160
- +12 vs. Q1 2026
- Portfolio value
- $4.79B
- +$306.7M (+6.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,795 | $1.59M | <0.1% | −1,501−7.0% | ReducedConverted for a 4-for-1 split | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 98,785 | $1.82M | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,408 | $1.92M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 29,742 | $2.03M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,589 | $2.31M | <0.1% | −215−0.5% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 18,200 | $2.37M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,858 | $2.40M | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 56,106 | $2.53M | 0.1% | −7,961−12.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,936 | $2.61M | 0.1% | +319+3.0% | Added | History |
| NVDANVIDIA Corp | Stock | 13,366 | $2.67M | 0.1% | +1,189+9.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,106 | $2.69M | 0.1% | −472−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,696 | $2.87M | 0.1% | +418+5.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 34,162 | $2.92M | 0.1% | −653−1.9% | Reduced | – |
| EMREmerson Electric Co | Stock | 20,963 | $3.00M | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 13,283 | $3.02M | 0.1% | −355−2.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,460 | $3.02M | 0.1% | −10.0% | Reduced | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 75,152 | $3.50M | 0.1% | −17,225−18.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,673 | $3.54M | 0.1% | −19−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 61,033 | $3.64M | 0.1% | −3,780−5.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,173 | $3.87M | 0.1% | +265+0.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,931 | $3.96M | 0.1% | −789−13.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 34,432 | $4.12M | 0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 75,581 | $4.40M | 0.1% | −1,268−1.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,023 | $5.11M | 0.1% | −1,748−7.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,943 | $6.14M | 0.1% | +139+1.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 89,050 | $6.54M | 0.1% | +4,430+5.2% | Added | – |
| AAPLApple Inc. | Stock | 24,406 | $7.06M | 0.1% | +2,407+10.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,591 | $7.91M | 0.2% | −1,183−10.0% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 172,268 | $8.68M | 0.2% | −19,043−10.0% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 123,898 | $10.2M | 0.2% | +541+0.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 306,929 | $10.4M | 0.2% | −14,183−4.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 87,449 | $10.9M | 0.2% | −2,451−2.7% | ReducedConverted for a 4-for-1 split | – |
| Ea Series Trust02072Q358 | ALPHA ARCHITECT | 232,542 | $12.4M | 0.3% | −731−0.3% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 366,264 | $13.5M | 0.3% | −6,570−1.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 620,573 | $18.3M | 0.4% | −224,929−26.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 128,828 | $18.9M | 0.4% | −1,019−0.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 57,571 | $24.5M | 0.5% | −548−0.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,069,662 | $31.0M | 0.6% | −27,889−2.5% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 427,119 | $41.2M | 0.9% | −28,353−6.2% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,193,913 | $46.3M | 1.0% | −147,568−11.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 283,208 | $46.5M | 1.0% | −37,450−11.7% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 320,731 | $47.0M | 1.0% | −15,586−4.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 460,655 | $49.0M | 1.0% | +11,890+2.6% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,639,559 | $61.1M | 1.3% | −319,604−16.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 3,170,679 | $87.8M | 1.8% | −81,001−2.5% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,464,173 | $102.3M | 2.1% | −16,997−1.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,070,948 | $103.4M | 2.2% | −65,175−5.7% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,902,222 | $104.6M | 2.2% | −40,900−2.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 339,923 | $116.9M | 2.4% | −12,367−3.5% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 3,343,050 | $132.2M | 2.8% | −242,663−6.8% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 3,211,719 | $155.2M | 3.2% | +116,005+3.7% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 4,964,110 | $201.7M | 4.2% | −322,353−6.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,445,104 | $210.6M | 4.4% | −93,442−3.7% | ReducedConverted for a 6-for-1 split | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,188,877 | $227.2M | 4.7% | −266,307−7.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,653,956 | $331.1M | 6.9% | −217,977−7.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,093,223 | $334.9M | 7.0% | −12,744−1.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,147,607 | $424.7M | 8.9% | −30,663−2.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 671,007 | $502.5M | 10.5% | −24,824−3.6% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 13,477,146 | $568.9M | 11.9% | +414,390+3.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,420,247 | $578.1M | 12.1% | +202,260+2.8% | Added | – |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,940 | $392.7K | <0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 3,025 | $384.9K | <0.1% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 20,000 | $341.4K | <0.1% | History |
| NFLXNetflix Inc | Stock | 2,349 | $225.9K | <0.1% | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1,617 | $215.4K | <0.1% | – |
| PEPPepsiCo Inc | Stock | 1,385 | $215.1K | <0.1% | History |