Truepoint, Inc.
13F Reported Value
ⓘ$4.5B
Holdings
148
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Truepoint, Inc. disclosed 148 positions worth $4.5B in its Form 13F-HR for Q1 2026, led by $META (Meta Platforms, Inc.) at 12.6% of the equity portfolio. During the quarter the fund opened 8 new positions and exited 5 — including a new stake in $IVZ and a full exit from $ACN. The portfolio is most concentrated in Other (86.0% of disclosed assets). All figures are sourced directly from Truepoint, Inc.’s Form 13F-HR filing with the SEC under CIK 1427748.
AI Fund Analysis
Stable
$META$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.9#35
Quality
$566.0M7,217,987 sh DIMENSIONAL ETF TRUST
—Quality
$551.5M13,062,756 shISHARES TR
—Quality
$454.5M695,831 shVANGUARD INDEX FDS
—Quality
$378.0M1,178,270 shAMERICAN CENTY ETF TR
—Quality
$317.3M2,871,933 shVANGUARD INDEX FDS
—Quality
$284.6M1,105,967 shVANGUARD TAX-MANAGED INTL FD
—Quality
$221.4M3,455,184 shVANGUARD INDEX FDS
—Quality
$184.8M423,091 shDIMENSIONAL ETF TRUST
—Quality
$182.6M5,286,463 shDIMENSIONAL ETF TRUST
—Quality
$148.4M3,095,714 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Meta Platforms, Inc.$META | 80.9#35 | $566.0M | 7,217,987 |
| DIMENSIONAL ETF TRUST | — | $551.5M | 13,062,756 |
| ISHARES TR | — | $454.5M | 695,831 |
| VANGUARD INDEX FDS | — | $378.0M | 1,178,270 |
| AMERICAN CENTY ETF TR | — | $317.3M | 2,871,933 |
| VANGUARD INDEX FDS | — | $284.6M | 1,105,967 |
| VANGUARD TAX-MANAGED INTL FD | — | $221.4M | 3,455,184 |
| VANGUARD INDEX FDS | — | $184.8M | 423,091 |
| DIMENSIONAL ETF TRUST | — | $182.6M | 5,286,463 |
| DIMENSIONAL ETF TRUST | — | $148.4M | 3,095,714 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Truepoint, Inc.'s 148 positions.
Showing top 10 of 148 holdings.
Sector Allocation
Other
$3.9B
Technology
$586.7M
Consumer Staples
$19.5M
Financials
$10.4M
Consumer Discretionary
$4.8M
Energy
$2.2M
Industrials
$1.8M
Healthcare
$1.8M
Full Holdings — Truepoint, Inc. (Q1 2026)
All 148 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $META | Meta Platforms, Inc. | $566.0M | 12.6% | +3% | 80.9 |
| 2 | — | DIMENSIONAL ETF TRUST | $551.5M | 12.3% | +4% | — |
| 3 | — | ISHARES TR | $454.5M | 10.1% | +2% | — |
| 4 | — | VANGUARD INDEX FDS | $378.0M | 8.4% | -1% | — |
| 5 | — | AMERICAN CENTY ETF TR | $317.3M | 7.1% | +1% | — |
| 6 | — | VANGUARD INDEX FDS | $284.6M | 6.3% | +3% | — |
| 7 | — | VANGUARD TAX-MANAGED INTL FD | $221.4M | 4.9% | -4% | — |
| 8 | — | VANGUARD INDEX FDS | $184.8M | 4.1% | +2% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $182.6M | 4.1% | +6% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $148.4M | 3.3% | +4% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $128.0M | 2.9% | +5% | — |
| 12 | — | VANGUARD INDEX FDS | $105.3M | 2.4% | +18% | — |
| 13 | — | ISHARES TR | $102.9M | 2.3% | -5% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $94.2M | 2.1% | -1% | — |
| 15 | — | DIMENSIONAL ETF TRUST | $92.5M | 2.1% | -2% | — |
| 16 | — | SCHWAB STRATEGIC TR | $80.5M | 1.8% | -4% | — |
| 17 | — | DIMENSIONAL ETF TRUST | $69.6M | 1.6% | -5% | — |
| 18 | — | ISHARES TR | $47.8M | 1.1% | +5% | — |
| 19 | — | DIMENSIONAL ETF TRUST | $47.0M | 1.1% | +0% | — |
| 20 | — | ISHARES TR | $45.7M | 1.0% | -1% | — |
| 21 | — | ISHARES TR | $43.1M | 1.0% | +18% | — |
| 22 | — | AMERICAN CENTY ETF TR | $36.7M | 0.8% | -1% | — |
| 23 | — | SCHWAB STRATEGIC TR | $27.5M | 0.6% | -2% | — |
| 24 | — | SCHWAB STRATEGIC TR | $21.7M | 0.5% | +1% | — |
| 25 | — | ISHARES TR | $21.5M | 0.5% | -1% | — |
| 26 |  $PG | PROCTER & GAMBLE Co | $18.8M | 0.4% | -1% | 72.9 |
| 27 | — | DIMENSIONAL ETF TRUST | $12.7M | 0.3% | -2% | — |
| 28 | — | EA SERIES TRUST | $10.9M | 0.2% | -5% | — |
| 29 | — | ISHARES TR | $9.6M | 0.2% | +0% | — |
| 30 | — | SCHWAB STRATEGIC TR | $9.4M | 0.2% | +39% | — |
| 31 | — | DIMENSIONAL ETF TRUST | $8.9M | 0.2% | +11% | — |
| 32 | — | SPDR INDEX SHS FDS | $8.7M | 0.2% | -11% | — |
| 33 |  $SPY | SPDR S&P 500 ETF TRUST | $7.7M | 0.2% | -0% | — |
| 34 | — | AMERICAN CENTY ETF TR | $6.7M | 0.1% | -5% | — |
| 35 | — | VANGUARD BD INDEX FDS | $6.2M | 0.1% | +26% | — |
| 36 |  $AAPL | Apple Inc. | $5.6M | 0.1% | -1% | 76.1 |
| 37 | — | VANGUARD INDEX FDS | $5.3M | 0.1% | +18% | — |
| 38 | — | VANGUARD INDEX FDS | $4.9M | 0.1% | -1% | — |
| 39 | — | VANGUARD SCOTTSDALE FDS | $4.5M | 0.1% | +2% | — |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.2M | 0.1% | -0% | 64.5 |
| 41 | — | DIMENSIONAL ETF TRUST | $3.8M | 0.1% | +1% | — |
| 42 | — | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.1% | -1% | — |
| 43 | — | VANGUARD INDEX FDS | $3.3M | 0.1% | +2% | — |
| 44 | — | ISHARES TR | $3.2M | 0.1% | -2% | — |
| 45 | — | VANGUARD WORLD FD | $3.0M | 0.1% | +0% | — |
| 46 | — | AMERICAN CENTY ETF TR | $3.0M | 0.1% | -1% | — |
| 47 | — | ISHARES TR | $2.9M | 0.1% | -2% | — |
| 48 |  $EMR | EMERSON ELECTRIC CO | $2.7M | 0.1% | -0% | 65.9 |
| 49 | — | DIMENSIONAL ETF TRUST | $2.7M | 0.1% | -4% | — |
| 50 |  $MSFT | MICROSOFT CORP | $2.7M | 0.1% | +2% | 83.7 |
| 51 | — | VANGUARD STAR FDS | $2.7M | 0.1% | +2% | — |
| 52 | — | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.1% | -0% | — |
| 53 |  $GOOG | Alphabet Inc. | $2.4M | 0.1% | -2% | 80.2 |
| 54 | — | VANGUARD MUN BD FDS | $2.3M | 0.1% | +0% | — |
| 55 |  $AMZN | AMAZON COM INC | $2.2M | 0.1% | -3% | 74.6 |
| 56 |  $NVDA | NVIDIA CORP | $2.1M | 0.1% | -3% | 90.2 |
| 57 | — | ISHARES TR | $2.1M | 0.1% | +0% | — |
| 58 | — | VANGUARD ADMIRAL FDS INC | $2.1M | 0.1% | +0% | — |
| 59 | — | VANGUARD INDEX FDS | $2.0M | 0.0% | +0% | — |
| 60 | — | AMERICAN CENTY ETF TR | $1.7M | 0.0% | -18% | — |
| 61 | — | GLOBAL X FDS | $1.7M | 0.0% | +0% | — |
| 62 | — | ISHARES TR | $1.7M | 0.0% | +0% | — |
| 63 | — | DIMENSIONAL ETF TRUST | $1.7M | 0.0% | -2% | — |
| 64 | — | VANGUARD INDEX FDS | $1.5M | 0.0% | -2% | — |
| 65 | — | AMERICAN CENTY ETF TR | $1.4M | 0.0% | -4% | — |
| 66 | — | DIMENSIONAL ETF TRUST | $1.4M | 0.0% | +1% | — |
| 67 | — | ISHARES TR | $1.3M | 0.0% | +0% | — |
| 68 | — | VANGUARD INDEX FDS | $1.2M | 0.0% | -0% | — |
| 69 | — | ISHARES TR | $1.2M | 0.0% | -0% | — |
| 70 |  $GOOGL | Alphabet Inc. | $1.1M | 0.0% | +9% | 80.2 |
| 71 | — | ISHARES TR | $1.1M | 0.0% | -6% | — |
| 72 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.0% | -6% | — |
| 73 | — | AMERICAN CENTY ETF TR | $1.1M | 0.0% | +20% | — |
| 74 |  $IVZ | Invesco Ltd. | $1.0M | 0.0% | NEW | — |
| 75 |  $JPM | JPMORGAN CHASE & CO | $990,143 | 0.0% | -1% | 35.6 |
| 76 | — | ISHARES TR | $969,083 | 0.0% | +0% | — |
| 77 |  $AVGO | Broadcom Inc. | $966,290 | 0.0% | +3% | 86.4 |
| 78 | — | ISHARES TR | $922,541 | 0.0% | -12% | — |
| 79 | — | ISHARES TR | $898,707 | 0.0% | +0% | — |
| 80 | — | ISHARES TR | $856,866 | 0.0% | +12% | — |
| 81 |  $KMI | KINDER MORGAN, INC. | $841,838 | 0.0% | -2% | 74.6 |
| 82 | — | VANGUARD WORLD FD | $796,892 | 0.0% | +1% | — |
| 83 |  $XOM | EXXON MOBIL CORP | $789,858 | 0.0% | +35% | 61.8 |
| 84 | — | ISHARES TR | $779,927 | 0.0% | +3% | — |
| 85 | — | VANGUARD SCOTTSDALE FDS | $770,378 | 0.0% | +2% | — |
| 86 |  $JNJ | JOHNSON & JOHNSON | $767,786 | 0.0% | +4% | 72.8 |
| 87 |  $GE | GENERAL ELECTRIC CO | $760,220 | 0.0% | -13% | 74.8 |
| 88 | — | ISHARES TR | $747,490 | 0.0% | +2% | — |
| 89 |  $SLV | iShares Silver Trust | $718,468 | 0.0% | +0% | — |
| 90 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $705,573 | 0.0% | -1% | — |
| 91 |  $GEV | GE Vernova Inc. | $690,464 | 0.0% | +19% | 70.1 |
| 92 | — | VANGUARD INDEX FDS | $682,898 | 0.0% | -0% | — |
| 93 | — | VANGUARD INDEX FDS | $678,905 | 0.0% | +1% | — |
| 94 | — | ISHARES INC | $675,178 | 0.0% | -0% | — |
| 95 |  $CINF | CINCINNATI FINANCIAL CORP | $643,089 | 0.0% | -47% | 77 |
| 96 |  $COST | COSTCO WHOLESALE CORP /NEW | $621,772 | 0.0% | +0% | 67 |
| 97 |  $PIPR | PIPER SANDLER COMPANIES | $595,253 | 0.0% | +300% | 64.4 |
| 98 | — | VANGUARD WORLD FD | $590,697 | 0.0% | +0% | — |
| 99 |  $HD | HOME DEPOT, INC. | $590,029 | 0.0% | -2% | 69.2 |
| 100 | — | GOLDMAN SACHS ETF TR | $587,610 | 0.0% | +0% | — |
| 101 |  $V | VISA INC. | $564,887 | 0.0% | -1% | 83.5 |
| 102 |  $LLY | ELI LILLY & Co | $552,782 | 0.0% | -3% | 89.3 |
| 103 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $547,479 | 0.0% | +1% | — |
| 104 | — | DIMENSIONAL ETF TRUST | $546,431 | 0.0% | +0% | — |
| 105 |  $CVX | CHEVRON CORP | $546,423 | 0.0% | +39% | 54.7 |
| 106 | — | SPDR SER TR | $527,865 | 0.0% | -30% | — |
| 107 |  $WMT | Walmart Inc. | $523,515 | 0.0% | +9% | 63.2 |
| 108 |  $NUE | NUCOR CORP | $490,728 | 0.0% | NEW | 58.9 |
| 109 | — | ISHARES TR | $471,888 | 0.0% | -0% | — |
| 110 |  $TSLA | Tesla, Inc. | $445,260 | 0.0% | +0% | 50.1 |
| 111 | — | ISHARES TR | $419,353 | 0.0% | +0% | — |
| 112 |  $RPM | RPM INTERNATIONAL INC/DE/ | $418,772 | 0.0% | +0% | 57.3 |
| 113 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $416,804 | 0.0% | +0% | 70.9 |
| 114 | — | EA SERIES TRUST | $412,465 | 0.0% | +0% | — |
| 115 |  $PWR | QUANTA SERVICES, INC. | $407,373 | 0.0% | NEW | 62.6 |
| 116 | — | VANGUARD INDEX FDS | $404,603 | 0.0% | +0% | — |
| 117 | — | ISHARES TR | $403,992 | 0.0% | +0% | — |
| 118 | — | ISHARES TR | $402,286 | 0.0% | -0% | — |
| 119 | — | SPDR SER TR | $392,663 | 0.0% | -5% | — |
| 120 |  $USO | United States Oil Fund, LP | $384,931 | 0.0% | +0% | — |
| 121 | $META | Meta Platforms, Inc. | $362,730 | 0.0% | -1% | 80.9 |
| 122 |  $MCD | MCDONALDS CORP | $354,611 | 0.0% | -5% | 73.9 |
| 123 |  $KVYO | Klaviyo, Inc. | $342,788 | 0.0% | +0% | 50.7 |
| 124 |  $ETHE | Grayscale Ethereum Staking ETF | $341,400 | 0.0% | NEW | — |
| 125 |  $CSCO | CISCO SYSTEMS, INC. | $332,163 | 0.0% | +5% | 72.3 |
| 126 |  $GD | GENERAL DYNAMICS CORP | $330,178 | 0.0% | +0% | 73 |
| 127 | — | SPDR SER TR | $319,219 | 0.0% | +0% | — |
| 128 | — | SCHWAB STRATEGIC TR | $315,029 | 0.0% | -0% | — |
| 129 |  $USB | US BANCORP DE | $312,216 | 0.0% | +0% | 71.4 |
| 130 |  $PRMB | Primo Brands Corp | $300,903 | 0.0% | +0% | 46.5 |
| 131 | — | VANGUARD INTL EQUITY INDEX F | $298,571 | 0.0% | -18% | — |
| 132 |  $ABBV | AbbVie Inc. | $280,345 | 0.0% | +14% | 59.3 |
| 133 |  $FERG | Ferguson Enterprises Inc. /DE/ | $279,882 | 0.0% | -3% | 58.9 |
| 134 | — | VANGUARD SPECIALIZED FUNDS | $261,127 | 0.0% | -0% | — |
| 135 | — | SPDR INDEX SHS FDS | $256,790 | 0.0% | +28% | — |
| 136 |  $TJX | TJX COMPANIES INC /DE/ | $256,638 | 0.0% | -1% | 70.7 |
| 137 |  $GLW | CORNING INC /NY | $251,273 | 0.0% | NEW | 72.7 |
| 138 | — | SCHWAB STRATEGIC TR | $250,647 | 0.0% | -100% | — |
| 139 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $246,511 | 0.0% | +1% | 66.7 |
| 140 |  $MRK | Merck & Co., Inc. | $234,806 | 0.0% | NEW | 70.9 |
| 141 |  $NFLX | NETFLIX INC | $225,856 | 0.0% | +3% | 86.7 |
| 142 |  $BAC | BANK OF AMERICA CORP /DE/ | $220,204 | 0.0% | +7% | 68.4 |
| 143 |  $ITW | ILLINOIS TOOL WORKS INC | $217,863 | 0.0% | +0% | 71.2 |
| 144 |  $KO | COCA COLA CO | $216,014 | 0.0% | -60% | 74 |
| 145 | — | VANECK ETF TRUST | $215,368 | 0.0% | +0% | — |
| 146 |  $PEP | PEPSICO INC | $215,077 | 0.0% | NEW | 62.7 |
| 147 |  $HAYW | Hayward Holdings, Inc. | $202,319 | 0.0% | NEW | 58.3 |
| 148 | — | ZOVIO INC | $184 | 0.0% | +0% | — |
New Positions (8)
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