Truepoint, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Truepoint, Inc. held in its portfolio 146 assets valued at $4,443,926,395 (i.e. $4.44B).
The most valuable assets in the portfolio included: VANGUARD BD INDEX FDS ($550.06M), DIMENSIONAL ETF TRUST ($533.87M), and ISHARES TR ($467.37M).
The chart below shows the top 10 valuable assets, and the table below shows the top 146 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Truepoint, Inc. - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 6979556 | 550058788 | SHORT TRM BOND |
| DIMENSIONAL ETF TRUST | 12543839 | 533865799 | CORE FIXED INCOM |
| ISHARES TR | 682349 | 467368221 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 1192078 | 399668122 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 1068574 | 298281873 | MCAP GR IDXVIP |
| AMERICAN CENTY ETF TR | 2847150 | 290352324 | US SML CP VALU |
| VANGUARD TAX-MANAGED INTL FD | 3589070 | 224209201 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 413468 | 201714360 | GROWTH ETF |
| DIMENSIONAL ETF TRUST | 4997417 | 165314560 | EMERGING MKTS CO |
| DIMENSIONAL ETF TRUST | 2974080 | 143261434 | NATL MUN BD ETF |
| DIMENSIONAL ETF TRUST | 3410368 | 116668683 | US LARGE CAP VAL |
| ISHARES TR | 1192495 | 106680620 | CORE MSCI EAFE |
| VANGUARD INDEX FDS | 298425 | 93944059 | LARGE CAP ETF |
| DIMENSIONAL ETF TRUST | 1966611 | 91624397 | US MKTWIDE VALUE |
| DIMENSIONAL ETF TRUST | 1504669 | 89588004 | US TARGETED VLU |
| SCHWAB STRATEGIC TR | 3378971 | 81230460 | INTL EQTY ETF |
| DIMENSIONAL ETF TRUST | 2058153 | 70923955 | INTL CORE EQUITY |
| ISHARES TR | 324800 | 48294542 | CORE S&P TTL STK |
| ISHARES TR | 425683 | 45420390 | SHRT NAT MUN ETF |
| DIMENSIONAL ETF TRUST | 1337204 | 43980646 | US SMALL CAP VAL |
| ISHARES TR | 285212 | 39056917 | RUS MD CP GR ETF |
| AMERICAN CENTY ETF TR | 458041 | 35278283 | AVANTIS EMGMKT |
| SCHWAB STRATEGIC TR | 1116699 | 29291013 | US BRD MKT ETF |
| ISHARES TR | 58557 | 22652923 | RUSSELL 3000 ETF |
| SCHWAB STRATEGIC TR | 836756 | 22517115 | US LRG CAP ETF |
| PROCTER AND GAMBLE CO | 131704 | 18874508 | COM |
| EA SERIES TRUST | 253374 | 12543859 | ALPHA ARCHITECT |
| DIMENSIONAL ETF TRUST | 379843 | 12432265 | WORLD EX US CORE |
| ISHARES TR | 22469 | 10634747 | RUS 1000 GRW ETF |
| SPDR INDEX SHS FDS | 213757 | 9492938 | PORTFOLIO DEVLPD |
| DIMENSIONAL ETF TRUST | 111442 | 8205453 | US CORE EQUITY 1 |
| SPDR S&P 500 ETF TR | 11784 | 8035722 | TR UNIT |
| SCHWAB STRATEGIC TR | 231104 | 7538615 | US LCAP GR ETF |
| AMERICAN CENTY ETF TR | 70305 | 6606571 | INTL SMCP VLU |
| APPLE INC | 22121 | 6013808 | COM |
| VANGUARD BD INDEX FDS | 67126 | 4972013 | TOTAL BND MRKT |
| VANGUARD INDEX FDS | 22974 | 4865579 | SM CP VAL ETF |
| VANGUARD INDEX FDS | 7462 | 4679832 | S&P 500 ETF SHS |
| VANGUARD SCOTTSDALE FDS | 75633 | 4441904 | SHORT TERM TREAS |
| BERKSHIRE HATHAWAY INC DEL | 5725 | 4386266 | CL B NEW |
| DIMENSIONAL ETF TRUST | 91891 | 3990835 | US SUSTAINABILITY |
| VANGUARD INTL EQUITY INDEX F | 65303 | 3510665 | FTSE EMR MKT ETF |
| ISHARES TR | 28399 | 3500472 | S&P 500 GRWT ETF |
| MICROSOFT CORP | 7166 | 3465783 | COM |
| VANGUARD WORLD FD | 4307 | 3246530 | INF TECH ETF |
| VANGUARD INDEX FDS | 35990 | 3184795 | REAL ESTATE ETF |
| ISHARES TR | 13868 | 2941040 | S&P 500 VAL ETF |
| AMERICAN CENTY ETF TR | 37658 | 2853327 | US LARGE CAP VLU |
| DIMENSIONAL ETF TRUST | 66561 | 2851859 | INTERNATIONAL |
| EMERSON ELEC CO | 21063 | 2795510 | COM |
| ALPHABET INC | 8606 | 2693678 | CAP STK CL A |
| VANGUARD STAR FDS | 34144 | 2575844 | VG TL INTL STK F |
| AMAZON COM INC | 10933 | 2523638 | COM |
| VANGUARD INTL EQUITY INDEX F | 32715 | 2406515 | ALLWRLD EX US |
| NVIDIA CORPORATION | 12559 | 2342204 | COM |
| VANGUARD MUN BD FDS | 45804 | 2303468 | TAX EXEMPT BD |
| ISHARES TR | 5858 | 2187612 | RUS 1000 ETF |
| AMERICAN CENTY ETF TR | 50927 | 2134960 | AVANTIS CORE FI |
| VANGUARD ADMIRAL FDS INC | 18200 | 2034760 | MIDCP 400 IDX |
| VANGUARD INDEX FDS | 9926 | 1895842 | VALUE ETF |
| DIMENSIONAL ETF TRUST | 23812 | 1766136 | US EQUITY ETF |
| GLOBAL X FDS | 98785 | 1745531 | NASDAQ 100 COVER |
| ISHARES TR | 29742 | 1627187 | MSCI EMG MKT ETF |
| VANGUARD INDEX FDS | 5457 | 1583767 | MID CAP ETF |
| AMERICAN CENTY ETF TR | 16934 | 1394001 | INTL EQT ETF |
| DIMENSIONAL ETF TRUST | 31689 | 1314440 | EMERGING MARKETS |
| ISHARES TR | 26459 | 1266046 | ESG AWR US AGRGT |
| CINCINNATI FINL CORP | 7731 | 1262575 | COM |
| INVESCO QQQ TR | 2043 | 1254738 | UNIT SER 1 |
| VANGUARD INDEX FDS | 4081 | 1232870 | SML CP GRW ETF |
| ISHARES TR | 11182 | 1197659 | NATIONAL MUN ETF |
| ALPHABET INC | 3620 | 1135956 | CAP STK CL C |
| ISHARES TR | 7986 | 1126451 | RUS MDCP VAL ETF |
| JPMORGAN CHASE & CO | 3386 | 1091037 | COM |
| BROADCOM INC | 3027 | 1047764 | COM |
| ISHARES TR | 10830 | 1040005 | MSCI EAFE ETF |
| ISHARES TR | 12359 | 958207 | EAFE SML CP ETF |
| GENERAL ELECTRIC CO | 3087 | 950889 | COM NEW |
| AMERICAN CENTY ETF TR | 7845 | 876914 | US EQT ETF |
| ISHARES TR | 8927 | 864886 | S&P MC 400GR ETF |
| VANGUARD WORLD FD | 7061 | 854149 | ESG US STK ETF |
| VANGUARD SCOTTSDALE FDS | 6868 | 836203 | VNG RUS1000GRW |
| ISHARES TR | 9680 | 772823 | MRGSTR MD CP GRW |
| ISHARES TR | 6073 | 729859 | CORE S&P SCP ETF |
| SPDR SER TR | 5169 | 719318 | S&P DIVID ETF |
| ISHARES TR | 10819 | 714054 | CORE S&P MCP ETF |
| KINDER MORGAN INC DEL | 25656 | 705283 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 1157 | 697995 | UTSER1 S&PDCRP |
| ISHARES SILVER TR | 10544 | 679244 | ISHARES |
| ELI LILLY & CO | 621 | 667376 | COM |
| VISA INC | 1895 | 664595 | COM CL A |
| VANGUARD INDEX FDS | 2574 | 663972 | SMALL CP ETF |
| PIPER SANDLER COMPANIES | 1944 | 660396 | COM |
| VANGUARD INDEX FDS | 3718 | 659541 | MCAP VL IDXVIP |
| ISHARES INC | 9721 | 653429 | CORE MSCI EMKT |
| HOME DEPOT INC | 1839 | 632800 | COM |
| JOHNSON & JOHNSON | 3006 | 622092 | COM |
| GOLDMAN SACHS ETF TR | 4696 | 621610 | ACTIVEBETA US LG |
| VANGUARD WORLD FD | 8203 | 587499 | ESG INTL STK ETF |
| KLAVIYO INC | 17615 | 571959 | COM SER A |
| TESLA INC | 1198 | 538648 | COM |
| COSTCO WHSL CORP NEW | 623 | 537238 | COM |
| DIMENSIONAL ETF TRUST | 10353 | 516615 | INTERNATIONAL VAL |
| COCA COLA CO | 7082 | 495124 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1603 | 487136 | SPONSORED ADS |
| ISHARES TR | 2215 | 466006 | RUS 1000 VAL ETF |
| RPM INTL INC | 4213 | 438152 | COM |
| GE VERNOVA INC | 663 | 433317 | COM |
| ACCENTURE PLC IRELAND | 1601 | 429548 | SHS CLASS A |
| WALMART INC | 3854 | 429374 | COM |
| META PLATFORMS INC | 638 | 421137 | CL A |
| PNC FINL SVCS GROUP INC | 2003 | 418086 | COM |
| EXXON MOBIL CORP | 3452 | 415358 | COM |
| ISHARES TR | 4313 | 415213 | RUS MID CAP ETF |
| SPDR SER TR | 7269 | 412954 | PRTFLO S&P500 VL |
| VANGUARD INDEX FDS | 1962 | 410293 | EXTEND MKT ETF |
| ISHARES TR | 1629 | 400995 | RUSSELL 2000 ETF |
| ISHARES TR | 2124 | 384887 | RUS 2000 VAL ETF |
| VANGUARD INTL EQUITY INDEX F | 8197 | 375751 | GLB EX US ETF |
| MCDONALDS CORP | 1199 | 366450 | COM |
| GENERAL DYNAMICS CORP | 962 | 323867 | COM |
| US BANCORP DEL | 6003 | 320320 | COM NEW |
| CISCO SYS INC | 4085 | 314668 | COM |
| SPDR SER TR | 5388 | 312036 | PORTFOLIO S&P400 |
| SCHWAB STRATEGIC TR | 10346 | 306345 | US LCAP VA ETF |
| INTERNATIONAL BUSINESS MACHS | 1009 | 298876 | COM |
| CHEVRON CORP NEW | 1899 | 289427 | COM |
| FERGUSON ENTERPRISES INC | 1242 | 276478 | COMMON STOCK NEW |
| INTUIT | 409 | 270930 | COM |
| VANGUARD SPECIALIZED FUNDS | 1217 | 267472 | DIV APP ETF |
| PRIMO BRANDS CORPORATION | 15980 | 261273 | CLASS A COM SHS |
| ABBVIE INC | 1134 | 259108 | COM |
| TJX COS INC NEW | 1630 | 250384 | COM |
| BANK AMERICA CORP | 4219 | 232045 | COM |
| DISNEY WALT CO | 1926 | 219121 | COM |
| VANGUARD WORLD FD | 529 | 218355 | MEGA GRWTH IND |
| NETFLIX INC | 2271 | 212929 | COM |
| ORACL CORP | 1084 | 211282 | COM |
| UNITED STS OIL FD LP | 3025 | 209209 | UNITS |
| ILLINOIS TOOL WKS INC | 837 | 206153 | COM |
| SPDR SER TR | 2491 | 205508 | PORTFOLI S&P1500 |
| VANGUARD ADMIRAL FDS INC | 459 | 204067 | 500 GRTH IDX F |
| ELEVANCE HEALTH INC | 574 | 201216 | COM |
| SPDR INDEX SHS FDS | 4290 | 200836 | PORTFOLIO EMG MK |
| VANECK ETF TRUST | 1617 | 200831 | URANIUM AND NUCL |
| ZOVIO INC | 48484 | 15 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.