Truepoint
CINCINNATI, OHfiles as Truepoint, Inc.
$4.8bn in 160 US stocks at the end of 30 June 2026. The top 10 are 73.8% of the money. It changed about 2.6% of the portfolio this quarter.
Value
$4.8bn
Stocks
160
Top 10 share
73.8%
Turnover
2.6%
What changed this quarter
New
Bought for the first time this quarter.
- Advanced Micro DevicesAMD<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Goldman Sachs GroupGS<0.1% of the fund
- IntelINTC<0.1% of the fund
- Wisdomtree TRDGRW<0.1% of the fund
- Vanguard World FDMGK<0.1% of the fund
- Vanguard Admiral FDSVOOG<0.1% of the fund
- Elevance HealthELV<0.1% of the fund
- Spdr Series TrustSPTM<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- LindeLIN<0.1% of the fund
- Union PacificUNP<0.1% of the fund
- Innovator Etfs TrustPJUL<0.1% of the fund
- Invesco Exchange Traded FD TRFG<0.1% of the fund
- Vanguard Intl Equity Index FVT<0.1% of the fund
- IsharesEMXC<0.1% of the fund
- J P Morgan Exchange Traded FJGRO<0.1% of the fund
- LG DisplayLPL<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard BD Index FDSBSV12.1% of the fund+3%
- Dimensional ETF TrustDFCF11.9% of the fund+3%
- Dimensional ETF TrustDFNM3.2% of the fund+4%
- Ishares TRSUB1.0% of the fund+3%
- AppleAAPL0.1% of the fund+11%
- Vanguard BD Index FDSBND0.1% of the fund+5%
- MicrosoftMSFT<0.1% of the fund+6%
- NvidiaNVDA<0.1% of the fund+10%
- Amazon.comAMZN<0.1% of the fund+3%
- General ElectricGE<0.1% of the fund+51%
- AlphabetGOOG<0.1% of the fund+3%
- American Centy ETF TRAVUS<0.1% of the fund+5%
- JPMorgan ChaseJPM<0.1% of the fund+4%
- Cincinnati FinancialCINF<0.1% of the fund+48%
- Ishares TRIJR<0.1% of the fund+3%
- Ishares TRIJH<0.1% of the fund+3%
- Johnson & JohnsonJNJ<0.1% of the fund+7%
- Vanguard Index FDSVB<0.1% of the fund+5%
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund+5%
- Eli LillyLLY<0.1% of the fund+2%
- Meta PlatformsMETA<0.1% of the fund+94%
- ExxonMobil HoldingsXOM<0.1% of the fund+6%
- VisaV<0.1% of the fund+4%
- Cisco SystemsCSCO<0.1% of the fund+11%
- PNC Financial Services GroupPNC<0.1% of the fund+4%
Cut
Sold some of their stake.
- Ishares TRIVV10.5% of the fund-4%
- Vanguard Index FDSVTI8.9% of the fund-3%
- American Centy ETF TRAVUV6.9% of the fund-8%
- Vanguard Tax-Managed FDSVEA4.7% of the fund-8%
- Vanguard Index FDSVUG4.4% of the fund-4%
- Dimensional ETF TrustDFEM4.2% of the fund-6%
- Dimensional ETF TrustDFLV2.8% of the fund-7%
- Vanguard Index FDSVV2.4% of the fund-4%
- Dimensional ETF TrustDFUV2.2% of the fund-2%
- Ishares TRIEFA2.2% of the fund-6%
- Schwab Strategic TRSCHF1.8% of the fund-2%
- Dimensional ETF TrustDFIC1.3% of the fund-16%
- Ishares TRIWP1.0% of the fund-5%
- Ishares TRITOT1.0% of the fund-12%
- Dimensional ETF TrustDFSV1.0% of the fund-11%
- American Centy ETF TRAVEM0.9% of the fund-6%
- Schwab Strategic TRSCHB0.6% of the fund-3%
- Schwab Strategic TRSCHX0.4% of the fund-27%
- Ishares TRIWF0.2% of the fund-3%
- Schwab Strategic TRSCHG0.2% of the fund-4%
- Spdr Index SHS FDSSPDW0.2% of the fund-10%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund-10%
- Vanguard Index FDSVBR0.1% of the fund-8%
- Berkshire HathawayBRK-B<0.1% of the fund-14%
- Vanguard Intl Equity Index FVWO<0.1% of the fund-6%
Sold out
Sold their entire stake.
- Spdr Series TrustSPYV-100%
- United STS Oil FD LPUSO-100%
- Grayscale Ethereum Staking EETHE-100%
- NetflixNFLX-100%
- Vaneck ETF TrustNLR-100%
- PepsiCoPEP-100%
Holdings
- Vanguard BD Index FDSBSV
- Share
- 12.1%
- Value
- $578m
- Shares
- 7,420,247
+3%
- Dimensional ETF TrustDFCF
- Share
- 11.9%
- Value
- $569m
- Shares
- 13,477,146
+3%
- Ishares TRIVV
- Share
- 10.5%
- Value
- $503m
- Shares
- 671,007
-4%
- Vanguard Index FDSVTI
- Share
- 8.9%
- Value
- $425m
- Shares
- 1,147,607
-3%
- Vanguard Index FDSVOT
- Share
- 7.0%
- Value
- $335m
- Shares
- 1,093,223
Held
- American Centy ETF TRAVUV
- Share
- 6.9%
- Value
- $331m
- Shares
- 2,653,956
-8%
- Vanguard Tax-Managed FDSVEA
- Share
- 4.7%
- Value
- $227m
- Shares
- 3,188,877
-8%
- Vanguard Index FDSVUG
- Share
- 4.4%
- Value
- $211m
- Shares
- 2,445,104
-4%
- Dimensional ETF TrustDFEM
- Share
- 4.2%
- Value
- $202m
- Shares
- 4,964,110
-6%
- Dimensional ETF TrustDFNM
- Share
- 3.2%
- Value
- $155m
- Shares
- 3,211,719
+4%
- Dimensional ETF TrustDFLV
- Share
- 2.8%
- Value
- $132m
- Shares
- 3,343,050
-7%
- Vanguard Index FDSVV
- Share
- 2.4%
- Value
- $117m
- Shares
- 339,923
-4%
- Dimensional ETF TrustDFUV
- Share
- 2.2%
- Value
- $105m
- Shares
- 1,902,222
-2%
- Ishares TRIEFA
- Share
- 2.2%
- Value
- $103m
- Shares
- 1,070,948
-6%
- Dimensional ETF TrustDFAT
- Share
- 2.1%
- Value
- $102m
- Shares
- 1,464,173
Held
- Schwab Strategic TRSCHF
- Share
- 1.8%
- Value
- $88m
- Shares
- 3,170,679
-2%
- Dimensional ETF TrustDFIC
- Share
- 1.3%
- Value
- $61m
- Shares
- 1,639,559
-16%
- Ishares TRSUB
- Share
- 1.0%
- Value
- $49m
- Shares
- 460,655
+3%
- Ishares TRIWP
- Share
- 1.0%
- Value
- $47m
- Shares
- 320,731
-5%
- Ishares TRITOT
- Share
- 1.0%
- Value
- $47m
- Shares
- 283,208
-12%
- Dimensional ETF TrustDFSV
- Share
- 1.0%
- Value
- $46m
- Shares
- 1,193,913
-11%
- American Centy ETF TRAVEM
- Share
- 0.9%
- Value
- $41m
- Shares
- 427,119
-6%
- Schwab Strategic TRSCHB
- Share
- 0.6%
- Value
- $31m
- Shares
- 1,069,662
-3%
- Ishares TRIWV
- Share
- 0.5%
- Value
- $25m
- Shares
- 57,571
Held
- Schwab Strategic TRSCHX
- Share
- 0.4%
- Value
- $18m
- Shares
- 620,573
-27%
- Dimensional ETF TrustDFAX
- Share
- 0.3%
- Value
- $13m
- Shares
- 366,264
Held
- EA Series TrustAAEQ
- Share
- 0.3%
- Value
- $12m
- Shares
- 232,542
Held
- Ishares TRIWF
- Share
- 0.2%
- Value
- $11m
- Shares
- 87,449
-3%
- Schwab Strategic TRSCHG
- Share
- 0.2%
- Value
- $10m
- Shares
- 306,929
-4%
- Dimensional ETF TrustDCOR
- Share
- 0.2%
- Value
- $10m
- Shares
- 123,898
Held
- Spdr Index SHS FDSSPDW
- Share
- 0.2%
- Value
- $9m
- Shares
- 172,268
-10%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $8m
- Shares
- 10,591
-10%
- Vanguard BD Index FDSBND
- Share
- 0.1%
- Value
- $7m
- Shares
- 89,050
+5%
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $6m
- Shares
- 8,943
Held
- Vanguard Index FDSVBR
- Share
- 0.1%
- Value
- $5m
- Shares
- 21,023
-8%
- Vanguard Scottsdale FDSVGSH
- Share
- <0.1%
- Value
- $4m
- Shares
- 75,581
Held
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $4m
- Shares
- 34,432
Held
- Ishares TRIVW
- Share
- <0.1%
- Value
- $4m
- Shares
- 28,173
Held
- Vanguard Intl Equity Index FVWO
- Share
- <0.1%
- Value
- $4m
- Shares
- 61,033
-6%
- Vanguard Index FDSVNQ
- Share
- <0.1%
- Value
- $4m
- Shares
- 36,673
Held
- Dimensional ETF TrustDFSU
- Share
- <0.1%
- Value
- $4m
- Shares
- 75,152
-19%
- Ishares TRIVE
- Share
- <0.1%
- Value
- $3m
- Shares
- 13,283
-3%
- Vanguard Star FDSVXUS
- Share
- <0.1%
- Value
- $3m
- Shares
- 34,162
Held
- Vanguard Intl Equity Index FVEU
- Share
- <0.1%
- Value
- $3m
- Shares
- 32,106
Held
- Dimensional ETF TrustDFSI
- Share
- <0.1%
- Value
- $3m
- Shares
- 56,106
-12%
- Ishares TRIWB
- Share
- <0.1%
- Value
- $2m
- Shares
- 5,858
Held
- Vanguard Admiral FDSIVOO
- Share
- <0.1%
- Value
- $2m
- Shares
- 18,200
Held
- Vanguard MUN BD FDSVTEB
- Share
- <0.1%
- Value
- $2m
- Shares
- 45,589
Held
- Ishares TREEM
- Share
- <0.1%
- Value
- $2m
- Shares
- 29,742
Held
- Dimensional ETF TrustDFUS
- Share
- <0.1%
- Value
- $2m
- Shares
- 23,408
Held
- Global X FDSQYLD
- Share
- <0.1%
- Value
- $2m
- Shares
- 98,785
Held
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $2m
- Shares
- 19,795
-7%
- Vanguard Index FDSVBK
- Share
- <0.1%
- Value
- $1m
- Shares
- 4,057
Held
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $1m
- Shares
- 6,662
-33%
- Dimensional ETF TrustDFSE
- Share
- <0.1%
- Value
- $1m
- Shares
- 29,629
-7%
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $1m
- Shares
- 1,911
Held
- American Centy ETF TRAVUS
- Share
- <0.1%
- Value
- $1m
- Shares
- 9,954
+5%
- American Centy ETF TRAVIG
- Share
- <0.1%
- Value
- $1m
- Shares
- 28,695
-32%
- American Centy ETF TRAVLV
- Share
- <0.1%
- Value
- $1m
- Shares
- 13,001
-65%
- Ishares TREAGG
- Share
- <0.1%
- Value
- $1m
- Shares
- 24,287
-8%
- Ishares TRIWS
- Share
- <0.1%
- Value
- $1m
- Shares
- 6,964
-13%
- Ishares TRMUB
- Share
- <0.1%
- Value
- $1m
- Shares
- 10,396
Held
- Invesco Exchange Traded FD TRSP
- Share
- <0.1%
- Value
- $1m
- Shares
- 5,237
Held
- Ishares TRIJK
- Share
- <0.1%
- Value
- $1m
- Shares
- 8,787
Held
- Ishares TREFA
- Share
- <0.1%
- Value
- $979,381
- Shares
- 9,428
Held
- Ishares TRIJR
- Share
- <0.1%
- Value
- $962,680
- Shares
- 6,491
+3%
- Ishares TRSCZ
- Share
- <0.1%
- Value
- $934,355
- Shares
- 11,357
-8%
- American Centy ETF TRAVDE
- Share
- <0.1%
- Value
- $931,694
- Shares
- 10,445
-36%
- Ishares TRIMCG
- Share
- <0.1%
- Value
- $899,543
- Shares
- 9,151
-16%
- Ishares TRIJH
- Share
- <0.1%
- Value
- $881,676
- Shares
- 11,434
+3%
- Vanguard Scottsdale FDSVONG
- Share
- <0.1%
- Value
- $839,328
- Shares
- 6,567
-6%
- Vanguard Index FDSVB
- Share
- <0.1%
- Value
- $821,767
- Shares
- 2,711
+5%
- State STR Spdr S&P Midcap 40MDY
- Share
- <0.1%
- Value
- $804,621
- Shares
- 1,144
Held
- Vanguard World FDESGV
- Share
- <0.1%
- Value
- $739,222
- Shares
- 5,590
-21%
- Vanguard World FDVSGX
- Share
- <0.1%
- Value
- $678,070
- Shares
- 8,235
Held
- Goldman Sachs ETF TRGSLC
- Share
- <0.1%
- Value
- $666,315
- Shares
- 4,696
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard BD Index FDSBSV | 12.1% | $578m | 7,420,247 | +3% |
| Dimensional ETF TrustDFCF | 11.9% | $569m | 13,477,146 | +3% |
| Ishares TRIVV | 10.5% | $503m | 671,007 | -4% |
| Vanguard Index FDSVTI | 8.9% | $425m | 1,147,607 | -3% |
| Vanguard Index FDSVOT | 7.0% | $335m | 1,093,223 | Held |
| American Centy ETF TRAVUV | 6.9% | $331m | 2,653,956 | -8% |
| Vanguard Tax-Managed FDSVEA | 4.7% | $227m | 3,188,877 | -8% |
| Vanguard Index FDSVUG | 4.4% | $211m | 2,445,104 | -4% |
| Dimensional ETF TrustDFEM | 4.2% | $202m | 4,964,110 | -6% |
| Dimensional ETF TrustDFNM | 3.2% | $155m | 3,211,719 | +4% |
| Dimensional ETF TrustDFLV | 2.8% | $132m | 3,343,050 | -7% |
| Vanguard Index FDSVV | 2.4% | $117m | 339,923 | -4% |
| Dimensional ETF TrustDFUV | 2.2% | $105m | 1,902,222 | -2% |
| Ishares TRIEFA | 2.2% | $103m | 1,070,948 | -6% |
| Dimensional ETF TrustDFAT | 2.1% | $102m | 1,464,173 | Held |
| Schwab Strategic TRSCHF | 1.8% | $88m | 3,170,679 | -2% |
| Dimensional ETF TrustDFIC | 1.3% | $61m | 1,639,559 | -16% |
| Ishares TRSUB | 1.0% | $49m | 460,655 | +3% |
| Ishares TRIWP | 1.0% | $47m | 320,731 | -5% |
| Ishares TRITOT | 1.0% | $47m | 283,208 | -12% |
| Dimensional ETF TrustDFSV | 1.0% | $46m | 1,193,913 | -11% |
| American Centy ETF TRAVEM | 0.9% | $41m | 427,119 | -6% |
| Schwab Strategic TRSCHB | 0.6% | $31m | 1,069,662 | -3% |
| Ishares TRIWV | 0.5% | $25m | 57,571 | Held |
| Procter & GamblePG | 0.4% | $19m | 128,828 | Held |
| Schwab Strategic TRSCHX | 0.4% | $18m | 620,573 | -27% |
| Dimensional ETF TrustDFAX | 0.3% | $13m | 366,264 | Held |
| EA Series TrustAAEQ | 0.3% | $12m | 232,542 | Held |
| Ishares TRIWF | 0.2% | $11m | 87,449 | -3% |
| Schwab Strategic TRSCHG | 0.2% | $10m | 306,929 | -4% |
| Dimensional ETF TrustDCOR | 0.2% | $10m | 123,898 | Held |
| Spdr Index SHS FDSSPDW | 0.2% | $9m | 172,268 | -10% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $8m | 10,591 | -10% |
| AppleAAPL | 0.1% | $7m | 24,406 | +11% |
| Vanguard BD Index FDSBND | 0.1% | $7m | 89,050 | +5% |
| Vanguard Index FDSVOO | 0.1% | $6m | 8,943 | Held |
| Vanguard Index FDSVBR | 0.1% | $5m | 21,023 | -8% |
| Vanguard Scottsdale FDSVGSH | <0.1% | $4m | 75,581 | Held |
| Vanguard World FDVGT | <0.1% | $4m | 34,432 | Held |
| Berkshire HathawayBRK-B | <0.1% | $4m | 4,931 | -14% |
| Ishares TRIVW | <0.1% | $4m | 28,173 | Held |
| Vanguard Intl Equity Index FVWO | <0.1% | $4m | 61,033 | -6% |
| Vanguard Index FDSVNQ | <0.1% | $4m | 36,673 | Held |
| Dimensional ETF TrustDFSU | <0.1% | $4m | 75,152 | -19% |
| AlphabetGOOGL | <0.1% | $3m | 8,460 | Held |
| Ishares TRIVE | <0.1% | $3m | 13,283 | -3% |
| Emerson ElectricEMR | <0.1% | $3m | 20,963 | Held |
| Vanguard Star FDSVXUS | <0.1% | $3m | 34,162 | Held |
| MicrosoftMSFT | <0.1% | $3m | 7,696 | +6% |
| Vanguard Intl Equity Index FVEU | <0.1% | $3m | 32,106 | Held |
| NvidiaNVDA | <0.1% | $3m | 13,366 | +10% |
| Amazon.comAMZN | <0.1% | $3m | 10,936 | +3% |
| Dimensional ETF TrustDFSI | <0.1% | $3m | 56,106 | -12% |
| Ishares TRIWB | <0.1% | $2m | 5,858 | Held |
| Vanguard Admiral FDSIVOO | <0.1% | $2m | 18,200 | Held |
| Vanguard MUN BD FDSVTEB | <0.1% | $2m | 45,589 | Held |
| Ishares TREEM | <0.1% | $2m | 29,742 | Held |
| Dimensional ETF TrustDFUS | <0.1% | $2m | 23,408 | Held |
| Global X FDSQYLD | <0.1% | $2m | 98,785 | Held |
| Vanguard Index FDSVO | <0.1% | $2m | 19,795 | -7% |
| General ElectricGE | <0.1% | $2m | 4,032 | +51% |
| Vanguard Index FDSVBK | <0.1% | $1m | 4,057 | Held |
| Vanguard Index FDSVTV | <0.1% | $1m | 6,662 | -33% |
| Dimensional ETF TrustDFSE | <0.1% | $1m | 29,629 | -7% |
| AlphabetGOOG | <0.1% | $1m | 4,080 | +3% |
| Invesco QQQ TRQQQ | <0.1% | $1m | 1,911 | Held |
| American Centy ETF TRAVUS | <0.1% | $1m | 9,954 | +5% |
| BroadcomAVGO | <0.1% | $1m | 3,160 | Held |
| American Centy ETF TRAVIG | <0.1% | $1m | 28,695 | -32% |
| American Centy ETF TRAVLV | <0.1% | $1m | 13,001 | -65% |
| Ishares TREAGG | <0.1% | $1m | 24,287 | -8% |
| Ishares TRIWS | <0.1% | $1m | 6,964 | -13% |
| JPMorgan ChaseJPM | <0.1% | $1m | 3,499 | +4% |
| Ishares TRMUB | <0.1% | $1m | 10,396 | Held |
| Cincinnati FinancialCINF | <0.1% | $1m | 6,042 | +48% |
| Invesco Exchange Traded FD TRSP | <0.1% | $1m | 5,237 | Held |
| Ishares TRIJK | <0.1% | $1m | 8,787 | Held |
| Ishares TREFA | <0.1% | $979,381 | 9,428 | Held |
| Ishares TRIJR | <0.1% | $962,680 | 6,491 | +3% |
| Ishares TRSCZ | <0.1% | $934,355 | 11,357 | -8% |
| American Centy ETF TRAVDE | <0.1% | $931,694 | 10,445 | -36% |
| Ishares TRIMCG | <0.1% | $899,543 | 9,151 | -16% |
| Ishares TRIJH | <0.1% | $881,676 | 11,434 | +3% |
| GE VernovaGEV | <0.1% | $861,733 | 733 | -7% |
| Johnson & JohnsonJNJ | <0.1% | $856,305 | 3,372 | +7% |
| Vanguard Scottsdale FDSVONG | <0.1% | $839,328 | 6,567 | -6% |
| Vanguard Index FDSVB | <0.1% | $821,767 | 2,711 | +5% |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $815,217 | 1,707 | +5% |
| Kinder MorganKMI | <0.1% | $806,124 | 25,215 | Held |
| State STR Spdr S&P Midcap 40MDY | <0.1% | $804,621 | 1,144 | Held |
| Vanguard World FDESGV | <0.1% | $739,222 | 5,590 | -21% |
| Eli LillyLLY | <0.1% | $737,649 | 615 | +2% |
| Meta PlatformsMETA | <0.1% | $694,537 | 1,233 | +94% |
| Vanguard World FDVSGX | <0.1% | $678,070 | 8,235 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $676,641 | 4,949 | +6% |
| Goldman Sachs ETF TRGSLC | <0.1% | $666,315 | 4,696 | Held |
| VisaV | <0.1% | $665,939 | 1,941 | +4% |
| NucorNUE | <0.1% | $646,866 | 2,904 | Held |
| Home DepotHD | <0.1% | $635,317 | 1,801 | Held |
| Costco WholesaleCOST | <0.1% | $579,056 | 619 | Held |
Showing the largest 100 of 160.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.3% since 30 June 2025.
Where the money is
Everyday goods0.4%
Technology0.4%
Financial services0.2%
Industrials0.2%
Media & telecom0.1%
Retail & consumer0.1%
Health care0.1%
Energy0.0%
Materials0.0%
Other98.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.