Truepoint, Inc.
CIK 0001427748 · CINCINNATI, OH · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.79B
2026 Q2
Positions
160
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
73.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
BSV
VANGUARD BD INDEX FDS
12.1%
DFCF
DIMENSIONAL ETF TRUST
11.9%
IVV
ISHARES TR
10.5%
VTI
VANGUARD INDEX FDS
8.9%
VOT
VANGUARD INDEX FDS
7.0%
AVUV
AMERICAN CENTY ETF TR
6.9%
VEA
VANGUARD TAX-MANAGED INTL FD
4.7%
VUG
VANGUARD INDEX FDS
4.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.