Truepoint, Inc.
13F holdings for Q2 2026 · CINCINNATI, OH · filed July 31, 2026
Truepoint, Inc. reported $4.8B in 13F securities across 160 holdings for Q2 2026, in a Form 13F filed July 31, 2026. The largest positions were Vanguard BD Index FDS (12.1%), Dimensional ETF Trust (11.9%), iShares TR (10.5%). Reported value rose 6.8% from the quarter before. It opened 18 new positions, added to 50, trimmed 66 and sold out of 6.
- 13F value Q2 2026
- $4.8B
- Holdings
- 160
- Change vs prior quarter
- +6.8%
- Rank by 13F value
- #921
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Vanguard BD Index FDS | $578M | 12.1% | 7,420,247 | +2.8% | Added |
| Dimensional ETF Trust | $569M | 11.9% | 13,477,146 | +3.2% | Added |
| iShares TR | $503M | 10.5% | 671,007 | -3.6% | Trimmed |
| Vanguard Index FDS | $425M | 8.9% | 1,147,607 | -2.6% | Trimmed |
| Vanguard Morningstar Mid-Cap Growth ETF | $335M | 7.0% | 1,093,223 | -1.2% | Trimmed |
| American Centy ETF TR | $331M | 6.9% | 2,653,956 | -7.6% | Trimmed |
| Vanguard Ftse Developed Markets ETF | $227M | 4.7% | 3,188,877 | -7.7% | Trimmed |
| Vanguard Morningstar Growth ETF | $211M | 4.4% | 2,445,104 | +477.9% | Added |
| Dimensional ETF Trust | $202M | 4.2% | 4,964,110 | -6.1% | Trimmed |
| Dimensional ETF Trust | $155M | 3.2% | 3,211,719 | +3.7% | Added |
| Dimensional ETF Trust | $132M | 2.8% | 3,343,050 | -6.8% | Trimmed |
| Vanguard Morningstar Large-Cap Et | $117M | 2.4% | 339,923 | -3.5% | Trimmed |
| Dimensional ETF Trust | $105M | 2.2% | 1,902,222 | -2.1% | Trimmed |
| iShares Core Msci Eafe ETF | $103M | 2.2% | 1,070,948 | -5.7% | Trimmed |
| Dimensional ETF Trust | $102M | 2.1% | 1,464,173 | -1.1% | Trimmed |
| Schwab Strategic TR | $87.8M | 1.8% | 3,170,679 | -2.5% | Trimmed |
| Dimensional ETF Trust | $61.1M | 1.3% | 1,639,559 | -16.3% | Trimmed |
| iShares Short-Term National Muni Bond ETF | $49.0M | 1.0% | 460,655 | +2.6% | Added |
| iShares Russell Mid-Cap Growth ETF | $47.0M | 1.0% | 320,731 | -4.6% | Trimmed |
| iShares Core S&P Total U.s. Stock Market ETF | $46.5M | 1.0% | 283,208 | -11.7% | Trimmed |
| Dimensional ETF Trust | $46.3M | 1.0% | 1,193,913 | -11.0% | Trimmed |
| American Centy ETF TR | $41.2M | 0.9% | 427,119 | -6.2% | Trimmed |
| Schwab Strategic TR | $31.0M | 0.6% | 1,069,662 | -2.5% | Trimmed |
| iShares TR | $24.5M | 0.5% | 57,571 | -0.9% | Trimmed |
| PG Procter & Gamble Company | $18.9M | 0.4% | 128,828 | -0.8% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $4.8B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Vanguard Morningstar Growth ETF Added+$174M
- Dimensional ETF Trust Added+$17.5M
- Vanguard BD Index FDS Added+$15.8M
- iShares Russell 1000 Growth ETF Added+$8.1M
- Dimensional ETF Trust Added+$5.6M
- Vanguard World FD Added+$3.6M
- iShares Short-Term National Muni Bond ETF Added+$1.3M
- Vanguard Morningstar Mid-Cap ETF Added+$1.2M
- AAPL Apple Inc. Added+$696K
- GE GE Aerospace Added+$506K
Biggest sells in Q2 2026
- American Centy ETF TR Trimmed-$27.2M
- Vanguard Ftse Developed Markets ETF Trimmed-$19.0M
- iShares TR Trimmed-$18.6M
- Dimensional ETF Trust Trimmed-$13.1M
- Dimensional ETF Trust Trimmed-$11.9M
- Vanguard Index FDS Trimmed-$11.3M
- Dimensional ETF Trust Trimmed-$9.6M
- Schwab Strategic TR Trimmed-$6.6M
- American Centy ETF TR Trimmed-$6.6M
- iShares Core Msci Eafe ETF Trimmed-$6.3M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 18 new, 50 added, 66 trimmed, 6 sold out.
Sector mix
- Not listed with us98.0%
- Technology0.6%
- Consumer Discretionary0.5%
- n/a0.4%
- Funds and other0.2%
- Finance0.1%
- Industrials0.1%
- Health Care0.1%
- Utilities0.0%
- Consumer Staples0.0%
- Telecommunications0.0%
- Energy0.0%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Schwab Strategic TR | $18.3M | 0.4% | 620,573 | -26.6% | Trimmed |
| Dimensional ETF Trust | $13.5M | 0.3% | 366,264 | -1.8% | Trimmed |
| Ea Series Trust | $12.4M | 0.3% | 232,542 | -0.3% | Trimmed |
| iShares Russell 1000 Growth ETF | $10.9M | 0.2% | 87,449 | +289.1% | Added |
| Schwab Strategic TR | $10.4M | 0.2% | 306,929 | -4.4% | Trimmed |
| Dimensional ETF Trust | $10.2M | 0.2% | 123,898 | +0.4% | Added |
| SPDR Index SHS FDS | $8.7M | 0.2% | 172,268 | -10.0% | Trimmed |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $7.9M | 0.2% | 10,591 | -10.0% | Trimmed |
| AAPL Apple Inc. | $7.1M | 0.1% | 24,406 | +10.9% | Added |
| BND Vanguard Total Bond Market ETF | $6.5M | 0.1% | 89,050 | +5.2% | Added |
| Vanguard Index FDS | $6.1M | 0.1% | 8,943 | +1.6% | Added |
| Vanguard Morningstar Small-Cap Value ETF | $5.1M | 0.1% | 21,023 | -7.7% | Trimmed |
| VGSH Vanguard Short-Term Treasury ETF | $4.4M | 0.1% | 75,581 | -1.6% | Trimmed |
| Vanguard World FD | $4.1M | 0.1% | 34,432 | +699.4% | Added |
| iShares TR | $3.9M | 0.1% | 28,173 | +0.9% | Added |
| Vanguard Ftse Emerging Markets ETF | $3.6M | 0.1% | 61,033 | -5.8% | Trimmed |
| Vanguard Real Estate ETF | $3.5M | 0.1% | 36,673 | 0% | Unchanged |
| Dimensional ETF Trust | $3.5M | 0.1% | 75,152 | -18.6% | Trimmed |
| GOOGL Alphabet Inc. | $3.0M | 0.1% | 8,460 | 0% | Unchanged |
| iShares TR | $3.0M | 0.1% | 13,283 | -2.6% | Trimmed |
| EMR Emerson Electric Company | $3.0M | 0.1% | 20,963 | 0% | Unchanged |
| VXUS Vanguard Total International Stock ETF | $2.9M | 0.1% | 34,162 | -1.9% | Trimmed |
| MSFT Microsoft Corporation | $2.9M | 0.1% | 7,696 | +5.7% | Added |
| Vanguard Ftse All-World Ex-Us Index Fund | $2.7M | 0.1% | 32,106 | -1.4% | Trimmed |
| NVDA NVIDIA Corporation | $2.7M | 0.1% | 13,366 | +9.8% | Added |
Showing the 50 largest of 160 share positions. The full filing on SEC EDGAR
Questions about Truepoint, Inc.
- What does Truepoint, Inc. own?
- In its Form 13F for Q2 2026, Truepoint, Inc. reported 160 holdings worth $4.8B. The five largest were Vanguard BD Index FDS, Dimensional ETF Trust, iShares TR, Vanguard Index FDS, Vanguard Morningstar Mid-Cap Growth ETF.
- What did Truepoint, Inc. buy and sell in Q2 2026?
- Truepoint, Inc. opened 18 new positions, added to 50, trimmed 66 and sold out of 6 compared with the quarter before.
- When did Truepoint, Inc. file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 31, 2026.
From Form 13F filed by Truepoint, Inc. (SEC CIK 0001427748) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds