2026 Q2 Portfolio Activity
In 2026 Q2, Truepoint, Inc. maintained a portfolio of 166 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.01% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 477.9%.
Position History
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Total Positions
166
Quarter
2026 Q2
Top Holding
BSV (12.1%)
Top 10 Concentration
73.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 166
Truepoint, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 12.07% | 12.62% |
#1
Prev: #1
|
6.5 |
—
|
202,260 | 2.8% |
P
S
|
7,420,247 | $578,111,460 |
$64.75
+19.8%
|
2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 11.87% | 12.30% |
#2
Prev: #2
|
6.0 |
—
|
414,390 | 3.2% |
P
S
|
13,477,146 | $568,870,314 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVV
ISHARES TR
|
ETF | 10.49% | 10.14% |
#3
Prev: #3
|
5.5 |
—
|
-24,824 | -3.6% |
P
S
|
671,007 | $502,510,701 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 8.86% | 8.43% |
#4
Prev: #4
|
4.5 |
—
|
-30,663 | -2.6% |
P
S
|
1,147,607 | $424,660,548 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 6.99% | 6.35% |
#5
1
Prev: #6
|
3.8 |
—
|
-12,744 | -1.2% |
P
S
|
1,093,223 | $334,854,246 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 6.91% | 7.07% |
#6
1
Prev: #5
|
3.3 |
—
|
-217,977 | -7.6% |
P
S
|
2,653,956 | $331,107,556 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.74% | 4.94% |
#7
Prev: #7
|
2.4 |
—
|
-266,307 | -7.7% |
P
S
|
3,188,877 | $227,207,463 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.40% | 4.12% |
#8
Prev: #8
|
4.8 |
—
|
2,022,013 | 477.9% |
P
S
|
2,445,104 | $210,621,288 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 4.21% | 4.07% |
#9
Prev: #9
|
2.2 |
—
|
-322,353 | -6.1% |
P
S
|
4,964,110 | $201,741,428 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 3.24% | 3.31% |
#10
Prev: #10
|
1.8 |
—
|
116,005 | 3.7% |
P
S
|
3,211,719 | $155,238,445 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.76% | 2.86% |
#11
Prev: #11
|
1.6 |
—
|
-242,663 | -6.8% |
P
S
|
3,343,050 | $132,184,206 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.44% | 2.35% |
#12
Prev: #12
|
1.5 |
—
|
-12,367 | -3.5% |
P
S
|
339,923 | $116,902,996 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.18% | 2.10% |
#13
1
Prev: #14
|
1.4 |
—
|
-40,900 | -2.1% |
P
S
|
1,902,222 | $104,641,222 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEFA
ISHARES TR
|
ETF | 2.16% | 2.29% |
#14
1
Prev: #13
|
1.4 |
—
|
-65,175 | -5.7% |
P
S
|
1,070,948 | $103,432,114 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.14% | 2.06% |
#15
Prev: #15
|
1.4 |
—
|
-16,997 | -1.1% |
P
S
|
1,464,173 | $102,345,697 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.83% | 1.79% |
#16
Prev: #16
|
1.2 |
—
|
-81,001 | -2.5% |
P
S
|
3,170,679 | $87,827,810 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.28% | 1.55% |
#17
Prev: #17
|
1.0 |
—
|
-319,604 | -16.3% |
P
S
|
1,639,559 | $61,089,975 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SUB
ISHARES TR
|
ETF | 1.02% | 1.07% |
#18
Prev: #18
|
0.9 |
—
|
11,890 | 2.6% |
P
S
|
460,655 | $49,045,892 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWP
ISHARES TR
|
ETF | 0.98% | 0.96% |
#19
2
Prev: #21
|
0.9 |
—
|
-15,586 | -4.6% |
P
S
|
320,731 | $46,958,199 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ITOT
ISHARES TR
|
ETF | 0.97% | 1.02% |
#20
Prev: #20
|
0.9 |
—
|
-37,450 | -11.7% |
P
S
|
283,208 | $46,522,636 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.97% | 1.05% |
#21
2
Prev: #19
|
0.9 |
—
|
-147,568 | -11.0% |
P
S
|
1,193,913 | $46,311,884 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.86% | 0.82% |
#22
Prev: #22
|
0.8 |
—
|
-28,353 | -6.2% |
P
S
|
427,119 | $41,212,717 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.65% | 0.61% |
#23
Prev: #23
|
0.8 |
—
|
-27,889 | -2.5% |
P
S
|
1,069,662 | $30,977,412 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWV
ISHARES TR
|
ETF | 0.51% | 0.48% |
#24
1
Prev: #25
|
0.7 |
—
|
-548 | -0.9% |
P
S
|
57,571 | $24,548,437 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.39% | 0.42% |
#25
1
Prev: #26
|
0.7 |
—
|
-1,019 | -0.8% |
P
S
|
128,828 | $18,891,284 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.38% | 0.48% |
#26
2
Prev: #24
|
0.2 |
—
|
-224,929 | -26.6% |
P
S
|
620,573 | $18,263,470 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.28% | 0.28% |
#27
Prev: #27
|
0.6 |
—
|
-6,570 | -1.8% |
P
S
|
366,264 | $13,493,182 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAEQ
EA SERIES TRUST
|
Unknown | 0.26% | 0.24% |
#28
Prev: #28
|
0.6 |
—
|
-731 | -0.3% |
P
S
|
232,542 | $12,368,198 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWF
ISHARES TR
|
ETF | 0.23% | 0.21% |
#29
Prev: #29
|
3.1 |
—
|
64,974 | 289.1% |
P
S
|
87,449 | $10,858,544 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.22% | 0.21% |
#30
Prev: #30
|
0.6 |
—
|
-14,183 | -4.4% |
P
S
|
306,929 | $10,386,477 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 0.21% | 0.20% |
#31
Prev: #31
|
0.6 |
—
|
541 | 0.4% |
P
S
|
123,898 | $10,157,144 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.18% | 0.19% |
#32
Prev: #32
|
0.6 |
—
|
-19,043 | -10.0% |
P
S
|
172,268 | $8,680,601 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.17% | 0.17% |
#33
Prev: #33
|
0.6 |
—
|
-1,183 | -10.0% |
P
S
|
10,591 | $7,909,041 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 0.15% | 0.12% |
#34
2
Prev: #36
|
2.1 |
—
|
2,407 | 10.9% |
P
S
|
24,406 | $7,062,016 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.14% | 0.14% |
#35
Prev: #35
|
2.1 |
—
|
4,430 | 5.2% |
P
S
|
89,050 | $6,537,130 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.13% | 0.12% |
#36
1
Prev: #37
|
0.6 |
—
|
139 | 1.6% |
P
S
|
8,943 | $6,142,200 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.11% | 0.11% |
#37
1
Prev: #38
|
0.5 |
—
|
-1,748 | -7.7% |
P
S
|
21,023 | $5,108,397 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.09% | 0.10% |
#38
1
Prev: #39
|
0.5 |
—
|
-1,268 | -1.6% |
P
S
|
75,581 | $4,398,837 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.09% | 0.07% |
#39
6
Prev: #45
|
3.0 |
—
|
30,125 | 699.4% |
P
S
|
34,432 | $4,115,313 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.08% | 0.09% |
#40
Prev: #40
|
0.5 |
—
|
-789 | -13.8% |
P
S
|
4,931 | $3,964,122 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVW
ISHARES TR
|
Warrant | 0.08% | 0.07% |
#41
3
Prev: #44
|
0.5 |
—
|
265 | 0.9% |
P
S
|
28,173 | $3,874,645 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.08% | 0.08% |
#42
Prev: #42
|
0.5 |
—
|
-3,780 | -5.8% |
P
S
|
61,033 | $3,643,060 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.07% | 0.07% |
#43
Prev: #43
|
0.5 |
—
|
-19 | -0.1% |
P
S
|
36,673 | $3,536,377 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.07% | 0.08% |
#44
3
Prev: #41
|
0.5 |
—
|
-17,225 | -18.6% |
P
S
|
75,152 | $3,504,338 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.06% | 0.05% |
#45
8
Prev: #53
|
0.5 |
—
|
-1 | -0.0% |
P
S
|
8,460 | $3,023,203 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVE
ISHARES TR
|
ETF | 0.06% | 0.06% |
#46
1
Prev: #47
|
0.5 |
—
|
-355 | -2.6% |
P
S
|
13,283 | $3,016,095 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.06% | 0.06% |
#47
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
20,963 | $3,000,885 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.06% | 0.06% |
#48
3
Prev: #51
|
0.5 |
—
|
-653 | -1.9% |
P
S
|
34,162 | $2,920,533 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.06% | 0.06% |
#49
1
Prev: #50
|
2.0 |
—
|
418 | 5.7% |
P
S
|
7,696 | $2,870,778 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.06% | 0.05% |
#50
2
Prev: #52
|
0.5 |
—
|
-472 | -1.4% |
P
S
|
32,106 | $2,688,878 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 166 holdings