13F

Investor

Truepoint, Inc.

CIK 0001427748 · filed 2026-02-11 · SEC filing

13F book

$4.44B

Positions

147

Largest name

12.4%

Vanguard Bd Index Fds

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Vanguard Bd Index Fds6.98M$550.1M12.4%Held
Dimensional Etf Trust12.5M$533.9M12.0%Held
Ishares Tr682.3K$467.4M10.5%Held
Vanguard Index Fds1.19M$399.7M9.0%Held
Vanguard Index Fds1.07M$298.3M6.7%Held
American Centy Etf Tr2.85M$290.4M6.5%Held
Vanguard Tax-Managed Fds3.59M$224.2M5.0%Held
Vanguard Growth Etf413.5K$201.7M4.5%Held
Dimensional Etf Trust5M$165.3M3.7%Held
Dimensional Etf Trust2.97M$143.3M3.2%Held
Dimensional Etf Trust3.41M$116.7M2.6%Held
Ishares Tr1.19M$106.7M2.4%Held
Vanguard Index Fds298.4K$93.9M2.1%Held
Dimensional Etf Trust1.97M$91.6M2.1%Held
Dimensional Etf Trust1.5M$89.6M2.0%Held
Schwab Strategic Tr3.38M$81.2M1.8%Held
Dimensional Etf Trust2.06M$70.9M1.6%Held
Ishares Tr324.8K$48.3M1.1%Held
Ishares Tr425.7K$45.4M1.0%Held
Dimensional Etf Trust1.34M$44M1.0%Held
Ishares Tr285.2K$39.1M0.9%Held
American Centy Etf Tr458K$35.3M0.8%Held
Schwab Strategic Tr1.12M$29.3M0.7%Held
Ishares Tr58.6K$22.7M0.5%Held
Schwab Strategic Tr836.8K$22.5M0.5%Held
Procter And Gamble CoPG131.7K$18.9M0.4%Held
Dimensional Etf Trust379.8K$12.4M0.3%Held
Ea Series Trust245.5K$12.1M0.3%Held
Ishares Tr22.5K$10.6M0.2%Held
Spdr Index Shs Fds213.8K$9.49M0.2%Held
Dimensional Etf Trust111.4K$8.21M0.2%Held
Spdr S&P 500 Etf Tr11.8K$8.04M0.2%Held
Schwab Strategic Tr231.1K$7.54M0.2%Held
American Centy Etf Tr70.3K$6.61M0.1%Held
Apple Inc.AAPL22.1K$6.01M0.1%Held
Vanguard Bd Index Fds67.1K$4.97M0.1%Held
Vanguard Index Fds23K$4.87M0.1%Held
Vanguard Index Fds7.46K$4.68M0.1%Held
Vanguard Scottsdale Fds75.6K$4.44M0.1%Held
Berkshire Hathaway Inc Del5.72K$4.39M0.1%Held
Dimensional Etf Trust91.9K$3.99M0.1%Held
Vanguard Intl Equity Index F65.3K$3.51M0.1%Held
Ishares Tr28.4K$3.5M0.1%Held
Microsoft CorpMSFT7.17K$3.47M0.1%Held
Vanguard World Fd4.31K$3.25M0.1%Held
Vanguard Index Fds36K$3.18M0.1%Held
Ishares Tr13.9K$2.94M0.1%Held
American Centy Etf Tr37.7K$2.85M0.1%Held
Dimensional Etf Trust66.6K$2.85M0.1%Held
Emerson Elec Co21.1K$2.8M0.1%Held
Alphabet Inc8.61K$2.69M0.1%Held
Vanguard Star Fds34.1K$2.58M0.1%Held
Amazon Com IncAMZN10.9K$2.52M0.1%Held
Vanguard Intl Equity Index F32.7K$2.41M0.1%Held
Nvidia CorpNVDA12.6K$2.34M0.1%Held
Vanguard Mun Bd Fds45.8K$2.3M0.1%Held
Ishares Tr5.86K$2.19M0.0%Held
American Centy Etf Tr50.9K$2.13M0.0%Held
Vanguard Admiral Fds Inc18.2K$2.03M0.0%Held
Vanguard Index Fds9.93K$1.9M0.0%Held
Dimensional Etf Trust23.8K$1.77M0.0%Held
Global X Fds98.8K$1.75M0.0%Held
Ishares Tr29.7K$1.63M0.0%Held
Vanguard Index Fds5.46K$1.58M0.0%Held
American Centy Etf Tr16.9K$1.39M0.0%Held
Dimensional Etf Trust31.7K$1.31M0.0%Held
Ishares Tr26.5K$1.27M0.0%Held
Cincinnati Finl Corp7.73K$1.26M0.0%Held
Invesco Qqq Tr2.04K$1.25M0.0%Held
Vanguard Index Fds4.08K$1.23M0.0%Held
Ishares Tr11.2K$1.2M0.0%Held
Alphabet Inc3.62K$1.14M0.0%Held
Ishares Tr7.99K$1.13M0.0%Held
Jpmorgan Chase & Co.3.39K$1.09M0.0%Held
Broadcom Inc.AVGO3.03K$1.05M0.0%Held
Ishares Tr10.8K$1.04M0.0%Held
Ishares Tr12.4K$958.2K0.0%Held
Ge Aerospace3.09K$950.9K0.0%Held
American Centy Etf Tr7.84K$876.9K0.0%Held
Ishares Tr8.93K$864.9K0.0%Held
Vanguard World Fd7.06K$854.1K0.0%Held
Vanguard Scottsdale Fds6.87K$836.2K0.0%Held
Ishares Tr9.68K$772.8K0.0%Held
Ishares Tr6.07K$729.9K0.0%Held
Spdr Series Trust5.17K$719.3K0.0%Held
Ishares Tr10.8K$714.1K0.0%Held
Kinder Morgan Inc Del25.7K$705.3K0.0%Held
Spdr S&P Midcap 400 Etf Tr1.16K$698K0.0%Held
Ishares Silver Tr10.5K$679.2K0.0%Held
Eli Lilly & CoLLY621$667.4K0.0%Held
Visa Inc.V1.9K$664.6K0.0%Held
Vanguard Index Fds2.57K$664K0.0%Held
Piper Sandler CompaniesPIPR1.94K$660.4K0.0%Held
Vanguard Index Fds3.72K$659.5K0.0%Held
Ishares Inc9.72K$653.4K0.0%Held
Home Depot, Inc.HD1.84K$632.8K0.0%Held
Johnson & JohnsonJNJ3.01K$622.1K0.0%Held
Goldman Sachs Etf Tr4.7K$621.6K0.0%Held
Vanguard World Fd8.2K$587.5K0.0%Held
Klaviyo, Inc.KVYO17.6K$572K0.0%Held
Tesla, Inc.TSLA1.2K$538.6K0.0%Held
Costco Whsl Corp New623$537.2K0.0%Held
Dimensional Etf Trust10.4K$516.6K0.0%Held
Coca Cola CoKO7.08K$495.1K0.0%Held
Taiwan Semiconductor Mfg Ltd1.6K$487.1K0.0%Held
Ishares Tr2.21K$466K0.0%Held
Rpm Intl Inc4.21K$438.2K0.0%Held
Ea Series Trust7.87K$433.9K0.0%Held
GE Vernova Inc.GEV663$433.3K0.0%Held
Accenture Plc Ireland1.6K$429.5K0.0%Held
Walmart Inc.WMT3.85K$429.4K0.0%Held
Meta Platforms, Inc.META638$421.1K0.0%Held
Pnc Finl Svcs Group Inc2K$418.1K0.0%Held
Exxon Mobil Corp3.45K$415.4K0.0%Held
Ishares Tr4.31K$415.2K0.0%Held
Spdr Series Trust7.27K$413K0.0%Held
Vanguard Index Fds1.96K$410.3K0.0%Held
Ishares Tr1.63K$401K0.0%Held
Ishares Tr2.12K$384.9K0.0%Held
Vanguard Intl Equity Index F8.2K$375.8K0.0%Held
Mcdonalds CorpMCD1.2K$366.4K0.0%Held
General Dynamics CorpGD962$323.9K0.0%Held
Us Bancorp Del6K$320.3K0.0%Held
Cisco Sys Inc4.08K$314.7K0.0%Held
Spdr Series Trust5.39K$312K0.0%Held
Schwab Strategic Tr10.3K$306.3K0.0%Held
International Business Machs1.01K$298.9K0.0%Held
Chevron Corp NewCVX1.9K$289.4K0.0%Held
Ferguson Enterprises Inc1.24K$276.5K0.0%Held
Intuit Inc.INTU409$270.9K0.0%Held
Vanguard Specialized Funds1.22K$267.5K0.0%Held
Primo Brands CorpPRMB16K$261.3K0.0%Held
AbbVie Inc.ABBV1.13K$259.1K0.0%Held
Tjx Cos Inc New1.63K$250.4K0.0%Held
Bank America Corp4.22K$232K0.0%Held
Disney Walt Co1.93K$219.1K0.0%Held
Vanguard World Fd529$218.4K0.0%Held
Netflix IncNFLX2.27K$212.9K0.0%Held
Oracle Corp1.08K$211.3K0.0%Held
United Sts Oil Fd Lp3.02K$209.2K0.0%Held
Illinois Tool Wks Inc837$206.2K0.0%Held
Spdr Series Trust2.49K$205.5K0.0%Held
Vanguard Admiral Fds Inc459$204.1K0.0%Held
Elevance Health Inc Formerly574$201.2K0.0%Held
Spdr Index Shs Fds4.29K$200.8K0.0%Held
Vaneck Etf Trust1.62K$200.8K0.0%Held
Zovio Inc48.5K$150.0%Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.