Holders — by stockHoldings — by fund
Truepoint, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001427748
$4.79B
disclosed book value
160
positions
12.1%
largest position share
Positions, as of 2026-06-30
top 100 of 160 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FDS | 7.4M | $578.1M | 12.1% |
| 2 | DFCFDIMENSIONAL ETF TRUST | 13.5M | $568.9M | 11.9% |
| 3 | IVVISHARES TR | 671,007 | $502.5M | 10.5% |
| 4 | VTIVANGUARD INDEX FDS | 1.1M | $424.7M | 8.9% |
| 5 | VOTVANGUARD INDEX FDS | 1.1M | $334.9M | 7% |
| 6 | AVUVAMERICAN CENTY ETF TR | 2.7M | $331.1M | 6.9% |
| 7 | VEAVANGUARD TAX-MANAGED INTL FD | 3.2M | $227.2M | 4.7% |
| 8 | VUGVANGUARD INDEX FDS | 2.4M | $210.6M | 4.4% |
| 9 | DFEMDIMENSIONAL ETF TRUST | 5.0M | $201.7M | 4.2% |
| 10 | DFNMDIMENSIONAL ETF TRUST | 3.2M | $155.2M | 3.2% |
| 11 | DFLVDIMENSIONAL ETF TRUST | 3.3M | $132.2M | 2.8% |
| 12 | VVVANGUARD INDEX FDS | 339,923 | $116.9M | 2.4% |
| 13 | DFUVDIMENSIONAL ETF TRUST | 1.9M | $104.6M | 2.2% |
| 14 | IEFAISHARES TR | 1.1M | $103.4M | 2.2% |
| 15 | DFATDIMENSIONAL ETF TRUST | 1.5M | $102.3M | 2.1% |
| 16 | SCHFSCHWAB STRATEGIC TR | 3.2M | $87.8M | 1.8% |
| 17 | DFICDIMENSIONAL ETF TRUST | 1.6M | $61.1M | 1.3% |
| 18 | SUBISHARES TR | 460,655 | $49.0M | 1% |
| 19 | IWPISHARES TR | 320,731 | $47.0M | 1% |
| 20 | ITOTISHARES TR | 283,208 | $46.5M | 1% |
| 21 | DFSVDIMENSIONAL ETF TRUST | 1.2M | $46.3M | 1% |
| 22 | AVEMAMERICAN CENTY ETF TR | 427,119 | $41.2M | 0.9% |
| 23 | SCHBSCHWAB STRATEGIC TR | 1.1M | $31.0M | 0.6% |
| 24 | IWVISHARES TR | 57,571 | $24.5M | 0.5% |
| 25 | PGPROCTER AND GAMBLE CO | 128,828 | $18.9M | 0.4% |
| 26 | SCHXSCHWAB STRATEGIC TR | 620,573 | $18.3M | 0.4% |
| 27 | DFAXDIMENSIONAL ETF TRUST | 366,264 | $13.5M | 0.3% |
| 28 | AAEQEA SERIES TRUST | 232,542 | $12.4M | 0.3% |
| 29 | IWFISHARES TR | 87,449 | $10.9M | 0.2% |
| 30 | SCHGSCHWAB STRATEGIC TR | 306,929 | $10.4M | 0.2% |
| 31 | DCORDIMENSIONAL ETF TRUST | 123,898 | $10.2M | 0.2% |
| 32 | SPDWSPDR INDEX SHS FDS | 172,268 | $8.7M | 0.2% |
| 33 | SPYSPDR S&P 500 ETF TR | 10,591 | $7.9M | 0.2% |
| 34 | AAPLAPPLE INC | 24,406 | $7.1M | 0.1% |
| 35 | BNDVANGUARD BD INDEX FDS | 89,050 | $6.5M | 0.1% |
| 36 | VOOVANGUARD INDEX FDS | 8,943 | $6.1M | 0.1% |
| 37 | VBRVANGUARD INDEX FDS | 21,023 | $5.1M | 0.1% |
| 38 | VGSHVANGUARD SCOTTSDALE FDS | 75,581 | $4.4M | 0.1% |
| 39 | VGTVANGUARD WORLD FD | 34,432 | $4.1M | 0.1% |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,931 | $4.0M | 0.1% |
| 41 | IVWISHARES TR | 28,173 | $3.9M | 0.1% |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 61,033 | $3.6M | 0.1% |
| 43 | VNQVANGUARD INDEX FDS | 36,673 | $3.5M | 0.1% |
| 44 | DFSUDIMENSIONAL ETF TRUST | 75,152 | $3.5M | 0.1% |
| 45 | GOOGLALPHABET INC | 8,460 | $3.0M | 0.1% |
| 46 | IVEISHARES TR | 13,283 | $3.0M | 0.1% |
| 47 | EMREMERSON ELEC CO | 20,963 | $3.0M | 0.1% |
| 48 | VXUSVANGUARD STAR FDS | 34,162 | $2.9M | 0.1% |
| 49 | MSFTMICROSOFT CORP | 7,696 | $2.9M | 0.1% |
| 50 | VEUVANGUARD INTL EQUITY INDEX F | 32,106 | $2.7M | 0.1% |
| 51 | NVDANVIDIA CORPORATION | 13,366 | $2.7M | 0.1% |
| 52 | AMZNAMAZON COM INC | 10,936 | $2.6M | 0.1% |
| 53 | DFSIDIMENSIONAL ETF TRUST | 56,106 | $2.5M | 0.1% |
| 54 | IWBISHARES TR | 5,858 | $2.4M | 0.1% |
| 55 | IVOOVANGUARD ADMIRAL FDS INC | 18,200 | $2.4M | 0% |
| 56 | VTEBVANGUARD MUN BD FDS | 45,589 | $2.3M | 0% |
| 57 | EEMISHARES TR | 29,742 | $2.0M | 0% |
| 58 | DFUSDIMENSIONAL ETF TRUST | 23,408 | $1.9M | 0% |
| 59 | QYLDGLOBAL X FDS | 98,785 | $1.8M | 0% |
| 60 | VOVANGUARD INDEX FDS | 19,795 | $1.6M | 0% |
| 61 | GEGENERAL ELECTRIC CO | 4,032 | $1.5M | 0% |
| 62 | VBKVANGUARD INDEX FDS | 4,057 | $1.5M | 0% |
| 63 | VTVVANGUARD INDEX FDS | 6,662 | $1.5M | 0% |
| 64 | DFSEDIMENSIONAL ETF TRUST | 29,629 | $1.4M | 0% |
| 65 | GOOGALPHABET INC | 4,080 | $1.4M | 0% |
| 66 | QQQINVESCO QQQ TR | 1,911 | $1.4M | 0% |
| 67 | AVUSAMERICAN CENTY ETF TR | 9,954 | $1.3M | 0% |
| 68 | AVGOBROADCOM INC | 3,160 | $1.2M | 0% |
| 69 | AVIGAMERICAN CENTY ETF TR | 28,695 | $1.2M | 0% |
| 70 | AVLVAMERICAN CENTY ETF TR | 13,001 | $1.2M | 0% |
| 71 | EAGGISHARES TR | 24,287 | $1.2M | 0% |
| 72 | IWSISHARES TR | 6,964 | $1.1M | 0% |
| 73 | JPMJPMORGAN CHASE & CO | 3,499 | $1.1M | 0% |
| 74 | MUBISHARES TR | 10,396 | $1.1M | 0% |
| 75 | CINFCINCINNATI FINL CORP | 6,042 | $1.1M | 0% |
| 76 | RSPINVESCO EXCHANGE TRADED FD T | 5,237 | $1.1M | 0% |
| 77 | IJKISHARES TR | 8,787 | $1.0M | 0% |
| 78 | EFAISHARES TR | 9,428 | $979,381 | 0% |
| 79 | IJRISHARES TR | 6,491 | $962,680 | 0% |
| 80 | SCZISHARES TR | 11,357 | $934,355 | 0% |
| 81 | AVDEAMERICAN CENTY ETF TR | 10,445 | $931,694 | 0% |
| 82 | IMCGISHARES TR | 9,151 | $899,543 | 0% |
| 83 | IJHISHARES TR | 11,434 | $881,676 | 0% |
| 84 | GEVGE VERNOVA INC | 733 | $861,733 | 0% |
| 85 | JNJJOHNSON & JOHNSON | 3,372 | $856,305 | 0% |
| 86 | VONGVANGUARD SCOTTSDALE FDS | 6,567 | $839,328 | 0% |
| 87 | VBVANGUARD INDEX FDS | 2,711 | $821,767 | 0% |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,707 | $815,217 | 0% |
| 89 | KMIKINDER MORGAN INC DEL | 25,215 | $806,124 | 0% |
| 90 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,144 | $804,621 | 0% |
| 91 | ESGVVANGUARD WORLD FD | 5,590 | $739,222 | 0% |
| 92 | LLYELI LILLY & CO | 615 | $737,649 | 0% |
| 93 | METAMETA PLATFORMS INC | 1,233 | $694,537 | 0% |
| 94 | VSGXVANGUARD WORLD FD | 8,235 | $678,070 | 0% |
| 95 | XOMEXXON MOBIL CORP | 4,949 | $676,641 | 0% |
| 96 | GSLCGOLDMAN SACHS ETF TR | 4,696 | $666,315 | 0% |
| 97 | VVISA INC | 1,941 | $665,939 | 0% |
| 98 | NUENUCOR CORP | 2,904 | $646,866 | 0% |
| 99 | HDHOME DEPOT INC | 1,801 | $635,317 | 0% |
| 100 | COSTCOSTCO WHSL CORP NEW | 619 | $579,056 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.