Truepoint, Inc.
13F Reported Value
ⓘ$4.8B
Holdings
160
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Truepoint, Inc. disclosed 160 positions worth $4.8B in its Form 13F-HR for Q2 2026, led by $META (Meta Platforms, Inc.) at 12.1% of the equity portfolio. During the quarter the fund opened 17 new positions and exited 6 — including a new stake in $AMD. The portfolio is most concentrated in Other (86.4% 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 — Q2 2026
Click any card to unlockTop Holdings
- 79.6#35
Quality
$578.1M7,420,247 sh DIMENSIONAL ETF TRUST - CORE FIXED INCOM
—Quality
$568.9M13,477,146 shISHARES TR - CORE S&P500 ETF
—Quality
$502.5M671,007 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$424.7M1,147,607 shVANGUARD INDEX FDS - MCAP GR IDXVIP
—Quality
$334.9M1,093,223 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$331.1M2,653,956 shVANGUARD TAX-MANAGED INTL FD - VAN FTSE DEV MKT
—Quality
$227.2M3,188,877 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$210.6M2,445,104 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$201.7M4,964,110 shDIMENSIONAL ETF TRUST - NATL MUN BD ETF
—Quality
$155.2M3,211,719 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Meta Platforms, Inc.$META | 79.6#35 | $578.1M | 7,420,247 |
| DIMENSIONAL ETF TRUST - CORE FIXED INCOM | — | $568.9M | 13,477,146 |
| ISHARES TR - CORE S&P500 ETF | — | $502.5M | 671,007 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $424.7M | 1,147,607 |
| VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $334.9M | 1,093,223 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $331.1M | 2,653,956 |
| VANGUARD TAX-MANAGED INTL FD - VAN FTSE DEV MKT | — | $227.2M | 3,188,877 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $210.6M | 2,445,104 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $201.7M | 4,964,110 |
| DIMENSIONAL ETF TRUST - NATL MUN BD ETF | — | $155.2M | 3,211,719 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Truepoint, Inc.'s 160 positions.
Showing top 10 of 160 holdings.
Sector Allocation
Other
$4.1B
Technology
$605.4M
Consumer Staples
$19.5M
Financials
$11.1M
Consumer Discretionary
$5.2M
Healthcare
$2.4M
Industrials
$2.4M
Energy
$1.9M
Top Holdings — Truepoint, Inc. (Q2 2026)
Top 150 of 160 disclosed positions (by reported value) 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. | $578.1M | 12.1% | +3% | 79.6 |
| 2 | — | DIMENSIONAL ETF TRUST - CORE FIXED INCOM | $568.9M | 11.9% | +3% | — |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $502.5M | 10.5% | -4% | — |
| 4 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $424.7M | 8.9% | -3% | — |
| 5 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $334.9M | 7.0% | -1% | — |
| 6 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $331.1M | 6.9% | -8% | — |
| 7 | — | VANGUARD TAX-MANAGED INTL FD - VAN FTSE DEV MKT | $227.2M | 4.7% | -8% | — |
| 8 | — | VANGUARD INDEX FDS - GROWTH ETF | $210.6M | 4.4% | +478% | — |
| 9 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $201.7M | 4.2% | -6% | — |
| 10 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $155.2M | 3.2% | +4% | — |
| 11 | — | DIMENSIONAL ETF TRUST - US LARGE CAP VAL | $132.2M | 2.8% | -7% | — |
| 12 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $116.9M | 2.4% | -4% | — |
| 13 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $104.6M | 2.2% | -2% | — |
| 14 | — | ISHARES TR - CORE MSCI EAFE | $103.4M | 2.2% | -6% | — |
| 15 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $102.3M | 2.1% | -1% | — |
| 16 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $87.8M | 1.8% | -2% | — |
| 17 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $61.1M | 1.3% | -16% | — |
| 18 | — | ISHARES TR - SHRT NAT MUN ETF | $49.0M | 1.0% | +3% | — |
| 19 | — | ISHARES TR - RUS MD CP GR ETF | $47.0M | 1.0% | -5% | — |
| 20 | — | ISHARES TR - CORE S&P TTL STK | $46.5M | 1.0% | -12% | — |
| 21 | — | DIMENSIONAL ETF TRUST - US SMALL CAP VAL | $46.3M | 1.0% | -11% | — |
| 22 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $41.2M | 0.9% | -6% | — |
| 23 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $31.0M | 0.7% | -3% | — |
| 24 | — | ISHARES TR - RUSSELL 3000 ETF | $24.5M | 0.5% | -1% | — |
| 25 |  $PG | PROCTER & GAMBLE Co | $18.9M | 0.4% | -1% | 64.6 |
| 26 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $18.3M | 0.4% | -27% | — |
| 27 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $13.5M | 0.3% | -2% | — |
| 28 | — | EA SERIES TRUST - ALPHA ARCHITECT | $12.4M | 0.3% | -0% | — |
| 29 | — | ISHARES TR - RUS 1000 GRW ETF | $10.9M | 0.2% | +289% | — |
| 30 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $10.4M | 0.2% | -4% | — |
| 31 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 1 | $10.2M | 0.2% | +0% | — |
| 32 | — | SPDR INDEX SHS FDS - PORTFOLIO DEVLPD | $8.7M | 0.2% | -10% | — |
| 33 |  $SPY | SPDR S&P 500 ETF TRUST | $7.9M | 0.2% | -10% | — |
| 34 |  $AAPL | Apple Inc. | $7.1M | 0.1% | +11% | 76.4 |
| 35 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $6.5M | 0.1% | +5% | — |
| 36 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $6.1M | 0.1% | +2% | — |
| 37 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $5.1M | 0.1% | -8% | — |
| 38 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $4.4M | 0.1% | -2% | — |
| 39 | — | VANGUARD WORLD FD - INF TECH ETF | $4.1M | 0.1% | +699% | — |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.0M | 0.1% | -14% | 73.8 |
| 41 | — | ISHARES TR - S&P 500 GRWT ETF | $3.9M | 0.1% | +1% | — |
| 42 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.6M | 0.1% | -6% | — |
| 43 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.5M | 0.1% | -0% | — |
| 44 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILITY | $3.5M | 0.1% | -19% | — |
| 45 |  $GOOG | Alphabet Inc. | $3.0M | 0.1% | -0% | 78.2 |
| 46 | — | ISHARES TR - S&P 500 VAL ETF | $3.0M | 0.1% | -3% | — |
| 47 |  $EMR | EMERSON ELECTRIC CO | $3.0M | 0.1% | +0% | 65.3 |
| 48 | — | VANGUARD STAR FDS - VG TL INTL STK F | $2.9M | 0.1% | -2% | — |
| 49 |  $MSFT | MICROSOFT CORP | $2.9M | 0.1% | +6% | 79.8 |
| 50 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.7M | 0.1% | -1% | — |
| 51 |  $NVDA | NVIDIA CORP | $2.7M | 0.1% | +10% | 85.9 |
| 52 |  $AMZN | AMAZON COM INC | $2.6M | 0.1% | +3% | 68.7 |
| 53 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $2.5M | 0.1% | -12% | — |
| 54 | — | ISHARES TR - RUS 1000 ETF | $2.4M | 0.1% | +0% | — |
| 55 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $2.4M | 0.1% | +0% | — |
| 56 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $2.3M | 0.1% | -0% | — |
| 57 | — | ISHARES TR - MSCI EMG MKT ETF | $2.0M | 0.0% | +0% | — |
| 58 | — | DIMENSIONAL ETF TRUST - US EQUITY ETF | $1.9M | 0.0% | +0% | — |
| 59 | — | GLOBAL X FDS - NASDAQ 100 COVER | $1.8M | 0.0% | +0% | — |
| 60 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.6M | 0.0% | +272% | — |
| 61 |  $GE | GENERAL ELECTRIC CO | $1.5M | 0.0% | +51% | 73.8 |
| 62 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.5M | 0.0% | -0% | — |
| 63 | — | VANGUARD INDEX FDS - VALUE ETF | $1.5M | 0.0% | -33% | — |
| 64 | — | DIMENSIONAL ETF TRUST - EMERGING MARKETS | $1.4M | 0.0% | -7% | — |
| 65 |  $GOOGL | Alphabet Inc. | $1.4M | 0.0% | +3% | 78.2 |
| 66 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 0.0% | -0% | — |
| 67 | — | AMERICAN CENTY ETF TR - US EQT ETF | $1.3M | 0.0% | +5% | — |
| 68 |  $AVGO | Broadcom Inc. | $1.2M | 0.0% | +1% | 84.5 |
| 69 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $1.2M | 0.0% | -32% | — |
| 70 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $1.2M | 0.0% | -65% | — |
| 71 | — | ISHARES TR - ESG AWR US AGRGT | $1.2M | 0.0% | -8% | — |
| 72 | — | ISHARES TR - RUS MDCP VAL ETF | $1.1M | 0.0% | -13% | — |
| 73 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.0% | +4% | 70.7 |
| 74 | — | ISHARES TR - NATIONAL MUN ETF | $1.1M | 0.0% | -1% | — |
| 75 |  $CINF | CINCINNATI FINANCIAL CORP | $1.1M | 0.0% | +48% | 84.3 |
| 76 |  $IVZ | Invesco Ltd. | $1.1M | 0.0% | +0% | — |
| 77 | — | ISHARES TR - S&P MC 400GR ETF | $1.0M | 0.0% | -2% | — |
| 78 | — | ISHARES TR - MSCI EAFE ETF | $979,381 | 0.0% | -1% | — |
| 79 | — | ISHARES TR - CORE S&P SCP ETF | $962,680 | 0.0% | +3% | — |
| 80 | — | ISHARES TR - EAFE SML CP ETF | $934,355 | 0.0% | -8% | — |
| 81 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $931,694 | 0.0% | -36% | — |
| 82 | — | ISHARES TR - MRGSTR MD CP GRW | $899,543 | 0.0% | -16% | — |
| 83 | — | ISHARES TR - CORE S&P MCP ETF | $881,676 | 0.0% | +3% | — |
| 84 |  $GEV | GE Vernova Inc. | $861,733 | 0.0% | -7% | 81.1 |
| 85 |  $JNJ | JOHNSON & JOHNSON | $856,305 | 0.0% | +7% | 69 |
| 86 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $839,328 | 0.0% | -6% | — |
| 87 | — | VANGUARD INDEX FDS - SMALL CP ETF | $821,767 | 0.0% | +5% | — |
| 88 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $815,217 | 0.0% | +5% | — |
| 89 |  $KMI | KINDER MORGAN, INC. | $806,124 | 0.0% | +0% | 71.3 |
| 90 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $804,621 | 0.0% | +0% | — |
| 91 | — | VANGUARD WORLD FD - ESG US STK ETF | $739,222 | 0.0% | -21% | — |
| 92 |  $LLY | ELI LILLY & Co | $737,649 | 0.0% | +2% | 87.5 |
| 93 | $META | Meta Platforms, Inc. | $694,537 | 0.0% | +94% | 79.6 |
| 94 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $678,070 | 0.0% | +0% | — |
| 95 |  $XOM.R34088 | EXXON MOBIL CORP | $676,641 | 0.0% | +6% | 57.9 |
| 96 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $666,315 | 0.0% | +0% | — |
| 97 |  $V | VISA INC. | $665,939 | 0.0% | +4% | 82.9 |
| 98 |  $NUE | NUCOR CORP | $646,866 | 0.0% | +0% | 61.7 |
| 99 |  $HD | HOME DEPOT, INC. | $635,317 | 0.0% | +0% | 60.3 |
| 100 |  $COST | COSTCO WHOLESALE CORP /NEW | $579,056 | 0.0% | -1% | 66.2 |
| 101 |  $SLV | iShares Silver Trust | $564,750 | 0.0% | +0% | — |
| 102 |  $PIPR | PIPER SANDLER COMPANIES | $562,299 | 0.0% | -0% | 72.6 |
| 103 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL VAL | $559,269 | 0.0% | +0% | — |
| 104 |  $CSCO | CISCO SYSTEMS, INC. | $556,884 | 0.0% | +11% | 70.3 |
| 105 | — | ISHARES TR - RUS 1000 VAL ETF | $535,404 | 0.0% | +0% | — |
| 106 |  $PWR | QUANTA SERVICES, INC. | $534,990 | 0.0% | +0% | 72.1 |
| 107 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $513,979 | 0.0% | +4% | 73.7 |
| 108 | — | SPDR SER TR - S&P DIVID ETF | $512,390 | 0.0% | -7% | — |
| 109 |  $GLW | CORNING INC /NY | $502,175 | 0.0% | +6% | 73.7 |
| 110 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $498,329 | 0.0% | +3% | — |
| 111 | — | ISHARES TR - RUSSELL 2000 ETF | $489,433 | 0.0% | +0% | — |
| 112 |  $WMT | Walmart Inc. | $489,170 | 0.0% | +3% | 60.2 |
| 113 | — | ISHARES TR - RUS MID CAP ETF | $475,810 | 0.0% | +0% | — |
| 114 | — | EA SERIES TRUST - ALPHA ARCHITECT | $470,423 | 0.0% | +0% | — |
| 115 |  $RPM | RPM INTERNATIONAL INC/DE/ | $468,164 | 0.0% | -0% | 59.6 |
| 116 |  $CVX | CHEVRON CORP | $459,832 | 0.0% | +5% | 62.8 |
| 117 |  $PRMB | Primo Brands Corp | $390,551 | 0.0% | +0% | 60 |
| 118 |  $AMD | ADVANCED MICRO DEVICES INC | $384,562 | 0.0% | NEW | 79.8 |
| 119 | — | ISHARES TR - RUS 2000 VAL ETF | $378,031 | 0.0% | -19% | — |
| 120 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $375,380 | 0.0% | -49% | — |
| 121 |  $TSLA | Tesla, Inc. | $371,701 | 0.0% | -26% | 53.9 |
| 122 |  $USB | US BANCORP \DE\ | $364,668 | 0.0% | +1% | 65.3 |
| 123 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $355,167 | 0.0% | +18% | — |
| 124 |  $AMAT | APPLIED MATERIALS INC /DE | $353,547 | 0.0% | NEW | 72.3 |
| 125 | — | SPDR SER TR - PORTFOLIO S&P400 | $349,285 | 0.0% | -4% | — |
| 126 |  $ABBV | AbbVie Inc. | $342,957 | 0.0% | +6% | 72.6 |
| 127 |  $GS | GOLDMAN SACHS GROUP INC | $326,673 | 0.0% | NEW | 73.5 |
| 128 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $323,072 | 0.0% | -10% | — |
| 129 |  $GD | GENERAL DYNAMICS CORP | $322,279 | 0.0% | -5% | 68.7 |
| 130 |  $MCD | MCDONALDS CORP | $312,478 | 0.0% | +1% | 69 |
| 131 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $306,992 | 0.0% | -96% | — |
| 132 |  $INTC | INTEL CORP | $301,601 | 0.0% | NEW | 45.6 |
| 133 |  $BAC | BANK OF AMERICA CORP /DE/ | $287,777 | 0.0% | +12% | 67.6 |
| 134 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $286,050 | 0.0% | +0% | 70 |
| 135 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $285,364 | 0.0% | -1% | — |
| 136 |  $FERG | Ferguson Enterprises Inc. /DE/ | $284,765 | 0.0% | +0% | 52.2 |
| 137 |  $MRK | Merck & Co., Inc. | $269,759 | 0.0% | +8% | 59.9 |
| 138 | — | ISHARES INC - CORE MSCI EMKT | $269,751 | 0.0% | -66% | — |
| 139 |  $KVYO | Klaviyo, Inc. | $265,987 | 0.0% | +0% | 61.3 |
| 140 |  $HAYW | Hayward Holdings, Inc. | $261,745 | 0.0% | +0% | 55.8 |
| 141 |  $WT | WisdomTree, Inc. | $255,019 | 0.0% | NEW | 59.9 |
| 142 |  $KO | COCA COLA CO | $254,245 | 0.0% | +10% | 69.5 |
| 143 |  $TJX | TJX COMPANIES INC /DE/ | $253,763 | 0.0% | +4% | 68.7 |
| 144 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $238,054 | 0.0% | -5% | — |
| 145 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $229,973 | 0.0% | NEW | — |
| 146 |  $ITW | ILLINOIS TOOL WORKS INC | $229,359 | 0.0% | +1% | 63.6 |
| 147 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $227,535 | 0.0% | NEW | — |
| 148 |  $ELV | Elevance Health, Inc. | $227,397 | 0.0% | NEW | 59 |
| 149 | — | SPDR INDEX SHS FDS - PORTFOLIO EMG MK | $225,657 | 0.0% | -20% | — |
| 150 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $224,433 | 0.0% | NEW | — |
New Positions (17)
$AMD ADVANCED MICRO DEVICES INC$384,562$AMAT APPLIED MATERIALS INC /DE$353,547$GS GOLDMAN SACHS GROUP INC$326,673$INTC INTEL CORP$301,601$WT WisdomTree, Inc.$255,019$ELV Elevance Health, Inc.$227,397
$PANW Palo Alto Networks Inc$222,686
$LIN LINDE PLC$219,512
$UNP UNION PACIFIC CORP$214,923
$DOV DOVER Corp$207,912
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