Truepoint, Inc.
CIK 1427748 · Holdings on Jun 30, 2026 · First reported Jul 31, 2026
Top ten holdings
Q2 2026- BSV12.07%
- DFCF11.87%
- IVV10.49%
- VTI8.86%
- VOT6.99%
- AVUV6.91%
- VEA4.74%
- VUG4.40%
- DFEM4.21%
- DFNM3.24%
Share classes counted separately73.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOTWeight increased · +0.64 pp6.35% → 6.99%Shares -12.74K (-1.15%)
- BSVWeight decreased · -0.55 pp12.62% → 12.07%Shares +202.26K (+2.80%)
- DFCFWeight decreased · -0.43 pp12.30% → 11.87%Shares +414.39K (+3.17%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $578.11M | 12.07% | 7.42M shares | 12.62% → 12.07%-0.55 pp +202.26K (+2.80%) | Added | ▾ |
| 02 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXED INCOM View history and evidence | $568.87M | 11.87% | 13.48M shares | 12.30% → 11.87%-0.43 pp +414.39K (+3.17%) | Added | ▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $502.51M | 10.49% | 671.01K shares | 10.14% → 10.49%+0.35 pp -24.82K (-3.57%) | Reduced | ▾ |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $424.66M | 8.86% | 1.15M shares | 8.43% → 8.86%+0.43 pp -30.66K (-2.60%) | Reduced | ▾ |
| 05 | VOTVNGRD MRNGSTR MC GRW ETF-USDMCAP GR IDXVIP View history and evidence | $334.85M | 6.99% | 1.09M shares | 6.35% → 6.99%+0.64 pp -12.74K (-1.15%) | Reduced | ▾ |
| 06 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $331.11M | 6.91% | 2.65M shares | 7.07% → 6.91%-0.16 pp -217.98K (-7.59%) | Reduced | ▾ |
| 07 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $227.21M | 4.74% | 3.19M shares | 4.94% → 4.74%-0.20 pp -266.31K (-7.71%) | Reduced | ▾ |
| 08 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $210.62M | 4.40% | 2.45M shares | 4.12% → 4.40%+0.28 pp +2.02M (+477.91%) | Added | ▾ |
| 09 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $201.74M | 4.21% | 4.96M shares | 4.07% → 4.21%+0.14 pp -322.35K (-6.10%) | Reduced | ▾ |
| 10 | DFNMDIMENSIONAL NATIONAL MUNI BDNATL MUN BD ETF View history and evidence | $155.24M | 3.24% | 3.21M shares | 3.31% → 3.24%-0.07 pp +116.00K (+3.75%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPYV SS SPDR P S&P 500 VALUE ETF | Non-derivative | -6,940 | -$392.66K | SEC filing ↗ | SEC filing ↗ |
| USO UNITED STATES OIL FUND LP | Non-derivative | -3,025 | -$384.93K | SEC filing ↗ | SEC filing ↗ |
| ETHE GRAYSCALE ETHEREUM STAKING E | Non-derivative | -20,000 | -$341.40K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1427748 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4791191326
}Research all 160 reported holdings.
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