Investor
Truepoint, Inc.
CIK 0001427748 · filed 2026-05-08 · SEC filing
13F book
$4.48B
Positions
148
9 new · 8 sold
Largest name
12.6%
Vanguard Bd Index Fds
Est. mark
−$48.2M
Price effect on 139 names still held. Flow $88.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds | — | 7.22M | $566M | 12.6% | −$2.79M | Added$15.9M |
| Dimensional Etf Trust | — | 13.1M | $551.5M | 12.3% | −$4.26M | Added$17.6M |
| Ishares Tr | — | 695.8K | $454.5M | 10.1% | −$21.7M | Added−$12.8M |
| Vanguard Index Fds | — | 1.18M | $378M | 8.4% | −$17M | Cut−$21.7M |
| American Centy Etf Tr | — | 2.87M | $317.3M | 7.1% | $24.2M | Added$26.9M |
| Vanguard Index Fds | — | 1.11M | $284.6M | 6.3% | −$23.3M | Added−$13.7M |
| Vanguard Tax-Managed Fds | — | 3.46M | $221.4M | 4.9% | $5.56M | Cut−$2.8M |
| Vanguard Growth Etf | — | 423.1K | $184.8M | 4.1% | −$21.1M | Added−$16.9M |
| Dimensional Etf Trust | — | 5.29M | $182.6M | 4.1% | $7.35M | Added$17.3M |
| Dimensional Etf Trust | — | 3.1M | $148.4M | 3.3% | −$713.8K | Added$5.12M |
| Dimensional Etf Trust | — | 3.59M | $128M | 2.9% | $5.12M | Added$11.4M |
| Vanguard Index Fds | — | 352.3K | $105.3M | 2.3% | −$4.76M | Added$11.3M |
| Ishares Tr | — | 1.14M | $102.9M | 2.3% | $1.22M | Cut−$3.83M |
| Dimensional Etf Trust | — | 1.94M | $94.2M | 2.1% | $3.63M | Cut$2.54M |
| Dimensional Etf Trust | — | 1.48M | $92.5M | 2.1% | $4.31M | Cut$2.91M |
| Schwab Strategic Tr | — | 3.25M | $80.5M | 1.8% | $2.31M | Cut−$751.4K |
| Dimensional Etf Trust | — | 1.96M | $69.6M | 1.6% | $2.1M | Cut−$1.31M |
| Ishares Tr | — | 448.8K | $47.8M | 1.1% | −$85.2K | Added$2.37M |
| Dimensional Etf Trust | — | 1.34M | $47M | 1.0% | $2.87M | Added$3.02M |
| Ishares Tr | — | 320.7K | $45.7M | 1.0% | −$2.01M | Cut−$2.62M |
| Ishares Tr | — | 336.3K | $43.1M | 1.0% | −$2.52M | Added$4.03M |
| American Centy Etf Tr | — | 455.5K | $36.7M | 0.8% | $1.62M | Cut$1.42M |
| Schwab Strategic Tr | — | 1.1M | $27.5M | 0.6% | −$1.24M | Cut−$1.74M |
| Schwab Strategic Tr | — | 845.5K | $21.7M | 0.5% | −$1.06M | Added−$838.4K |
| Ishares Tr | — | 58.1K | $21.5M | 0.5% | −$939.8K | Cut−$1.11M |
| Procter And Gamble Co | PG | 129.8K | $18.8M | 0.4% | $146.7K | Cut−$119.5K |
| Dimensional Etf Trust | — | 372.8K | $12.7M | 0.3% | $462.3K | Cut$232.9K |
| Ea Series Trust | — | 233.3K | $10.9M | 0.2% | −$655.6K | Cut−$1.26M |
| Ishares Tr | — | 22.5K | $9.58M | 0.2% | −$1.05M | Added−$1.05M |
| Schwab Strategic Tr | — | 321.1K | $9.35M | 0.2% | −$806.5K | Added$1.82M |
| Dimensional Etf Trust | — | 123.4K | $8.89M | 0.2% | −$172.7K | Added$686.1K |
| Spdr Index Shs Fds | — | 191.3K | $8.73M | 0.2% | $237.2K | Cut−$759.6K |
| Spdr S&P 500 Etf Tr | — | 11.8K | $7.66M | 0.2% | −$371.8K | Cut−$378.6K |
| American Centy Etf Tr | — | 66.7K | $6.67M | 0.1% | $393.2K | Cut$59K |
| Vanguard Bd Index Fds | — | 84.6K | $6.23M | 0.1% | −$28.9K | Added$1.26M |
| Apple Inc. | AAPL | 22K | $5.58M | 0.1% | −$397.5K | Cut−$430.7K |
| Vanguard Index Fds | — | 8.8K | $5.26M | 0.1% | −$220.8K | Added$581.1K |
| Vanguard Index Fds | — | 22.8K | $4.95M | 0.1% | $124.4K | Cut$81.4K |
| Vanguard Scottsdale Fds | — | 76.8K | $4.5M | 0.1% | −$14.4K | Added$56.8K |
| Berkshire Hathaway Inc Del | — | 5.72K | $4.18M | 0.1% | −$206.1K | Cut−$209.9K |
| Dimensional Etf Trust | — | 92.4K | $3.8M | 0.1% | −$215K | Added−$195.1K |
| Vanguard Intl Equity Index F | — | 64.8K | $3.5M | 0.1% | $18.8K | Cut−$7.54K |
| Vanguard Index Fds | — | 36.7K | $3.25M | 0.1% | $7.54K | Added$69.8K |
| Ishares Tr | — | 27.9K | $3.16M | 0.1% | −$283.3K | Cut−$343.8K |
| Vanguard World Fd | — | 4.31K | $3.01M | 0.1% | −$241.4K | Held |
| American Centy Etf Tr | — | 37.2K | $3M | 0.1% | $179.9K | Cut$142.8K |
| Ishares Tr | — | 13.6K | $2.88M | 0.1% | −$12.5K | Cut−$61.3K |
| Emerson Elec Co | — | 21K | $2.75M | 0.1% | −$35.6K | Cut−$48.9K |
| Dimensional Etf Trust | — | 64.1K | $2.72M | 0.1% | −$28.5K | Cut−$135.4K |
| Microsoft Corp | MSFT | 7.28K | $2.69M | 0.1% | −$813K | Added−$771.6K |
| Vanguard Star Fds | — | 34.8K | $2.68M | 0.1% | $57K | Added$108.7K |
| Vanguard Intl Equity Index F | — | 32.6K | $2.45M | 0.1% | $50.2K | Cut$40.1K |
| Alphabet Inc | — | 8.46K | $2.43M | 0.1% | −$215.2K | Cut−$260.6K |
| Vanguard Mun Bd Fds | — | 45.8K | $2.29M | 0.1% | −$18.3K | Held |
| Amazon Com Inc | AMZN | 10.6K | $2.21M | 0.0% | −$239.4K | Cut−$312.4K |
| Nvidia Corp | NVDA | 12.2K | $2.12M | 0.0% | −$147.4K | Cut−$218.6K |
| Ishares Tr | — | 5.86K | $2.09M | 0.0% | −$98.9K | Held |
| Vanguard Admiral Fds Inc | — | 18.2K | $2.08M | 0.0% | $45.9K | Held |
| Vanguard Index Fds | — | 9.94K | $1.95M | 0.0% | $51.6K | Added$54.5K |
| American Centy Etf Tr | — | 41.9K | $1.74M | 0.0% | −$16K | Cut−$393.7K |
| Global X Fds | — | 98.8K | $1.69M | 0.0% | −$51.4K | Held |
| Ishares Tr | — | 29.7K | $1.69M | 0.0% | $61.9K | Held |
| Dimensional Etf Trust | — | 23.4K | $1.66M | 0.0% | −$76.3K | Cut−$106.3K |
| Vanguard Index Fds | — | 5.32K | $1.53M | 0.0% | −$16.2K | Cut−$54.8K |
| American Centy Etf Tr | — | 16.3K | $1.38M | 0.0% | $41K | Cut−$15.3K |
| Dimensional Etf Trust | — | 32K | $1.35M | 0.0% | $28.2K | Added$40.2K |
| Ishares Tr | — | 26.5K | $1.26M | 0.0% | −$7.93K | Added−$5.08K |
| Vanguard Index Fds | — | 4.06K | $1.23M | 0.0% | $569 | Cut−$5.17K |
| Ishares Tr | — | 7.97K | $1.16M | 0.0% | $37.4K | Cut$34.6K |
| Alphabet Inc | — | 3.95K | $1.13M | 0.0% | −$97.5K | Added−$3.43K |
| Ishares Tr | — | 10.5K | $1.12M | 0.0% | −$10.1K | Cut−$81.2K |
| Invesco Qqq Tr | — | 1.91K | $1.1M | 0.0% | −$71K | Cut−$150.3K |
| American Centy Etf Tr | — | 9.45K | $1.05M | 0.0% | −$4.71K | Added$173.8K |
| Invesco Exchange Traded Fd T | — | 5.24K | $1M | 0.0% | — | New |
| Jpmorgan Chase & Co. | — | 3.37K | $990.1K | 0.0% | −$94.4K | Cut−$100.9K |
| Ishares Tr | — | 12.4K | $969.1K | 0.0% | $10.9K | Held |
| Broadcom Inc. | AVGO | 3.12K | $966.3K | 0.0% | −$110.9K | Added−$81.5K |
| Ishares Tr | — | 9.5K | $922.5K | 0.0% | $10.4K | Cut−$117.5K |
| Ishares Tr | — | 8.93K | $898.7K | 0.0% | $33.3K | Added$33.8K |
| Ishares Tr | — | 10.9K | $856.9K | 0.0% | −$10.3K | Added$84K |
| Kinder Morgan Inc Del | — | 25.1K | $841.8K | 0.0% | $151.6K | Cut$136.6K |
| Vanguard World Fd | — | 7.1K | $796.9K | 0.0% | −$61.4K | Added−$57.3K |
| Exxon Mobil Corp | — | 4.66K | $789.9K | 0.0% | $170.2K | Added$374.5K |
| Ishares Tr | — | 6.27K | $779.9K | 0.0% | $25.1K | Added$50.1K |
| Vanguard Scottsdale Fds | — | 7.02K | $770.4K | 0.0% | −$82.8K | Added−$65.8K |
| Johnson & Johnson | JNJ | 3.14K | $767.8K | 0.0% | $112.7K | Added$145.7K |
| Ge Aerospace | — | 2.68K | $760.2K | 0.0% | −$65K | Cut−$190.7K |
| Ishares Tr | — | 11.1K | $747.5K | 0.0% | $16.6K | Added$33.4K |
| Ishares Silver Tr | — | 10.5K | $718.5K | 0.0% | $39.2K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 1.14K | $705.6K | 0.0% | $15.4K | Cut$7.58K |
| GE Vernova Inc. | GEV | 791 | $690.5K | 0.0% | $145.4K | Added$257.1K |
| Vanguard Index Fds | — | 3.71K | $682.9K | 0.0% | $25.5K | Cut$23.4K |
| Vanguard Index Fds | — | 2.59K | $678.9K | 0.0% | $10.2K | Added$14.9K |
| Ishares Inc | — | 9.68K | $675.2K | 0.0% | $24.5K | Cut$21.7K |
| Cincinnati Finl Corp | — | 4.09K | $643.1K | 0.0% | −$24.4K | Cut−$619.5K |
| Costco Whsl Corp New | — | 624 | $621.8K | 0.0% | $83.5K | Added$84.5K |
| Piper Sandler Companies | PIPR | 7.78K | $595.3K | 0.0% | −$511.6K | Added−$65.1K |
| Vanguard World Fd | — | 8.23K | $590.7K | 0.0% | $903 | Added$3.2K |
| Home Depot, Inc. | HD | 1.79K | $590K | 0.0% | −$27.3K | Cut−$42.8K |
| Goldman Sachs Etf Tr | — | 4.7K | $587.6K | 0.0% | −$34K | Held |
| Visa Inc. | V | 1.87K | $564.9K | 0.0% | −$90.6K | Cut−$99.7K |
| Eli Lilly & Co | LLY | 601 | $552.8K | 0.0% | −$93.1K | Cut−$114.6K |
| Taiwan Semiconductor Mfg Ltd | — | 1.62K | $547.5K | 0.0% | $54.6K | Added$60.3K |
| Dimensional Etf Trust | — | 10.4K | $546.4K | 0.0% | $29.8K | Held |
| Chevron Corp New | CVX | 2.64K | $546.4K | 0.0% | $103.5K | Added$257K |
| Spdr Series Trust | — | 3.62K | $527.9K | 0.0% | $24.5K | Cut−$191.5K |
| Walmart Inc. | WMT | 4.21K | $523.5K | 0.0% | $49.6K | Added$94.1K |
| Nucor Corp | NUE | 2.9K | $490.7K | 0.0% | — | New |
| Ishares Tr | — | 2.21K | $471.9K | 0.0% | $7.35K | Cut$5.88K |
| Tesla, Inc. | TSLA | 1.2K | $445.3K | 0.0% | −$93.4K | Held |
| Ishares Tr | — | 4.31K | $419.4K | 0.0% | $4.14K | Held |
| Rpm Intl Inc | — | 4.21K | $418.8K | 0.0% | −$19.4K | Held |
| Pnc Finl Svcs Group Inc | — | 2K | $416.8K | 0.0% | −$1.28K | Held |
| Ea Series Trust | — | 7.87K | $412.5K | 0.0% | −$21.4K | Held |
| Quanta Svcs Inc | — | 742 | $407.4K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.97K | $404.6K | 0.0% | −$6.51K | Added−$5.69K |
| Ishares Tr | — | 1.63K | $404K | 0.0% | $3K | Held |
| Ishares Tr | — | 2.12K | $402.3K | 0.0% | $17.8K | Cut$17.4K |
| Spdr Series Trust | — | 6.94K | $392.7K | 0.0% | −$1.6K | Cut−$20.3K |
| United Sts Oil Fd Lp | — | 3.02K | $384.9K | 0.0% | $175.7K | Held |
| Meta Platforms, Inc. | META | 634 | $362.7K | 0.0% | −$55.8K | Cut−$58.4K |
| Mcdonalds Corp | MCD | 1.14K | $354.6K | 0.0% | $5.89K | Cut−$11.8K |
| Klaviyo, Inc. | KVYO | 17.6K | $342.8K | 0.0% | −$229.2K | Held |
| Grayscale Ethereum Trust Etf | — | 20K | $341.4K | 0.0% | — | New |
| Cisco Sys Inc | — | 4.28K | $332.2K | 0.0% | $2.29K | Added$17.5K |
| General Dynamics Corp | GD | 962 | $330.2K | 0.0% | $6.31K | Held |
| Spdr Series Trust | — | 5.39K | $319.2K | 0.0% | $7.06K | Added$7.18K |
| Schwab Strategic Tr | — | 10.3K | $315K | 0.0% | $9.19K | Cut$8.68K |
| Us Bancorp Del | — | 6K | $312.2K | 0.0% | −$8.1K | Held |
| Primo Brands Corp | PRMB | 16K | $300.9K | 0.0% | $39.6K | Held |
| Vanguard Intl Equity Index F | — | 6.72K | $298.6K | 0.0% | −$9.34K | Cut−$77.2K |
| AbbVie Inc. | ABBV | 1.29K | $280.3K | 0.0% | −$12.5K | Added$21.2K |
| Ferguson Enterprises Inc | — | 1.2K | $279.9K | 0.0% | $12.8K | Cut$3.4K |
| Vanguard Specialized Funds | — | 1.21K | $261.1K | 0.0% | −$5.69K | Cut−$6.34K |
| Spdr Index Shs Fds | — | 5.47K | $256.8K | 0.0% | $412 | Added$56K |
| Tjx Cos Inc New | — | 1.61K | $256.6K | 0.0% | $9.79K | Cut$6.25K |
| Corning Inc | — | 1.85K | $251.3K | 0.0% | — | New |
| Schwab Us Aggregate Bond | — | 10.8K | $250.6K | 0.0% | — | New |
| International Business Machs | — | 1.02K | $246.5K | 0.0% | −$54.3K | Added−$52.4K |
| Merck & Co., Inc. | MRK | 1.95K | $234.8K | 0.0% | — | New |
| Netflix Inc | NFLX | 2.35K | $225.9K | 0.0% | $5.43K | Added$12.9K |
| Bank America Corp | — | 4.52K | $220.2K | 0.0% | −$26.4K | Added−$11.8K |
| Illinois Tool Wks Inc | — | 837 | $217.9K | 0.0% | $11.7K | Held |
| Coca Cola Co | KO | 2.84K | $216K | 0.0% | $17.5K | Cut−$279.1K |
| Vaneck Etf Trust | — | 1.62K | $215.4K | 0.0% | $14.5K | Held |
| Pepsico Inc | PEP | 1.39K | $215.1K | 0.0% | — | New |
| Hayward Hldgs Inc | — | 15.1K | $202.3K | 0.0% | — | New |
| Zovio Inc | — | 48.5K | $184 | 0.0% | $169 | Held |
Positions as of Q1 2026. 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.