← Back to Discover
Truepoint, Inc.
Period ended Jun 30, 2026 · Latest filing Jul 31, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,791,191,326
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $578,111,460
- DIMENSIONAL ETF TRUST · CORE FIXED INCOM · 25434V872 · shares: $568,870,314
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $502,510,701
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $424,660,548
- VANGUARD INDEX FDS · MCAP GR IDXVIP · 922908538 · shares: $334,854,246
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $331,107,556
- VANGUARD TAX-MANAGED INTL FD · VAN FTSE DEV MKT · 921943858 · shares: $227,207,463
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $210,621,288
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $201,741,428
- DIMENSIONAL ETF TRUST · NATL MUN BD ETF · 25434V849 · shares: $155,238,445
Reported holdings
161 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 7,420,247 shares | $578,111,460 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | — | 13,477,146 shares | $568,870,314 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 671,007 shares | $502,510,701 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,147,607 shares | $424,660,548 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 1,093,223 shares | $334,854,246 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2,653,956 shares | $331,107,556 |
| VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | — | 3,188,877 shares | $227,207,463 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 2,445,104 shares | $210,621,288 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 4,964,110 shares | $201,741,428 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 3,211,719 shares | $155,238,445 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | — | 3,343,050 shares | $132,184,206 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 339,923 shares | $116,902,996 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 1,902,222 shares | $104,641,222 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,070,948 shares | $103,432,114 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 1,464,173 shares | $102,345,697 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 3,170,679 shares | $87,827,810 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 1,639,559 shares | $61,089,975 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 460,655 shares | $49,045,892 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 320,731 shares | $46,958,199 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 283,208 shares | $46,522,636 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | — | 1,193,913 shares | $46,311,884 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 427,119 shares | $41,212,717 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 1,069,662 shares | $30,977,412 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 57,571 shares | $24,548,437 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 128,828 shares | $18,891,284 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 620,573 shares | $18,263,470 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 366,264 shares | $13,493,182 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 | — | 232,542 shares | $12,368,198 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 87,449 shares | $10,858,544 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 306,929 shares | $10,386,477 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | — | 123,898 shares | $10,157,144 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 172,268 shares | $8,680,601 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 10,591 shares | $7,909,041 |
| APPLE INC | COM | 037833100 | — | 24,406 shares | $7,062,016 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 89,050 shares | $6,537,130 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 8,943 shares | $6,142,200 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 21,023 shares | $5,108,397 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 75,581 shares | $4,398,837 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 34,432 shares | $4,115,313 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 28,173 shares | $3,874,645 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 61,033 shares | $3,643,060 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 36,673 shares | $3,536,377 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILITY | 25434V716 | — | 75,152 shares | $3,504,338 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,460 shares | $3,023,203 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 13,283 shares | $3,016,095 |
| EMERSON ELEC CO | COM | 291011104 | — | 20,963 shares | $3,000,885 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 34,162 shares | $2,920,533 |
| MICROSOFT CORP | COM | 594918104 | — | 7,696 shares | $2,870,778 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 32,106 shares | $2,688,878 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,366 shares | $2,674,382 |
| AMAZON COM INC | COM | 023135106 | — | 10,936 shares | $2,606,572 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 56,106 shares | $2,530,381 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,929 shares | $2,466,422 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 5,858 shares | $2,398,851 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 18,200 shares | $2,373,280 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 45,589 shares | $2,305,892 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 29,742 shares | $2,034,653 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | — | 23,408 shares | $1,918,052 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 98,785 shares | $1,820,608 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 19,795 shares | $1,594,883 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | — | 4,032 shares | $1,506,801 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2 shares | $1,497,700 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 4,057 shares | $1,483,595 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 6,662 shares | $1,451,850 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | — | 29,629 shares | $1,448,251 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,080 shares | $1,441,586 |
| INVESCO QQQ TR | UNIT SER 1 | 46090e103 | — | 1,911 shares | $1,406,961 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 9,954 shares | $1,274,908 |
| BROADCOM INC | COM | 11135F101 | — | 3,160 shares | $1,193,559 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 28,695 shares | $1,188,260 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 13,001 shares | $1,185,823 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 24,287 shares | $1,151,447 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 6,964 shares | $1,146,255 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,499 shares | $1,145,165 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 10,396 shares | $1,118,798 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 6,042 shares | $1,118,616 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,237 shares | $1,114,171 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 8,787 shares | $1,032,520 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 9,428 shares | $979,381 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 6,491 shares | $962,680 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 11,357 shares | $934,355 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 10,445 shares | $931,694 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 9,151 shares | $899,543 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 11,434 shares | $881,676 |
| GE VERNOVA INC | COM | 36828A101 | — | 733 shares | $861,733 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,372 shares | $856,305 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 6,567 shares | $839,328 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 2,711 shares | $821,767 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 1,707 shares | $815,217 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 25,215 shares | $806,124 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 1,144 shares | $804,621 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 5,590 shares | $739,222 |
| ELI LILLY & CO | COM | 532457108 | — | 615 shares | $737,649 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,233 shares | $694,537 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 8,235 shares | $678,070 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 4,949 shares | $676,641 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 4,696 shares | $666,315 |
| VISA INC | COM CL A | 92826C839 | — | 1,941 shares | $665,939 |
| NUCOR CORP | COM | 670346105 | — | 2,904 shares | $646,866 |
| HOME DEPOT INC | COM | 437076102 | — | 1,801 shares | $635,317 |