Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $578M | 12.1% |
| Dimensional ETF TrustCORE FIXED INCOM | CORE FIXED INCOM | $569M | 11.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $503M | 10.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $425M | 8.9% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $335M | 7.0% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $331M | 6.9% |
| Vanguard Tax-managed Intl FDVAN FTSE DEV MKT | VAN FTSE DEV MKT | $227M | 4.7% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $211M | 4.4% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $202M | 4.2% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $155M | 3.2% |
| Dimensional ETF TrustUS LARGE CAP VAL | US LARGE CAP VAL | $132M | 2.8% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $117M | 2.4% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $105M | 2.2% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $103M | 2.2% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $102M | 2.1% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $87.8M | 1.8% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $61.1M | 1.3% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $49M | 1.0% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $47M | 1.0% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $46.5M | 1.0% |
| Dimensional ETF TrustUS SMALL CAP VAL | US SMALL CAP VAL | $46.3M | 1.0% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $41.2M | 0.9% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $31M | 0.6% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $24.5M | 0.5% |
| Procter And Gamble COCOM | COM | $18.9M | 0.4% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $18.3M | 0.4% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $13.5M | 0.3% |
| EA Series TrustALPHA ARCHITECT | ALPHA ARCHITECT | $12.4M | 0.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $10.9M | 0.2% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $10.4M | 0.2% |
| Dimensional ETF TrustUS CORE EQUITY 1 | US CORE EQUITY 1 | $10.2M | 0.2% |
| SPDR Index Shs FdsPORTFOLIO DEVLPD | PORTFOLIO DEVLPD | $8.68M | 0.2% |
| SPDR S&P 500 ETF TRTR UNIT | TR UNIT | $7.91M | 0.2% |
| Apple Inc.COM | COM | $7.06M | 0.1% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $6.54M | 0.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $6.14M | 0.1% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $5.11M | 0.1% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $4.4M | 0.1% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $4.12M | 0.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.96M | 0.1% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $3.87M | 0.1% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $3.64M | 0.1% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $3.54M | 0.1% |
| Dimensional ETF TrustUS SUSTAINABILITY | US SUSTAINABILITY | $3.5M | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.02M | 0.1% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $3.02M | 0.1% |
| Emerson Elec COCOM | COM | $3M | 0.1% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $2.92M | 0.1% |
| Microsoft Corp.COM | COM | $2.87M | 0.1% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $2.69M | 0.1% |
Vanguard BD Index FdsSHORT TRM BOND$578M
- Class
- SHORT TRM BOND
- Share
- 12.1%
Dimensional ETF TrustCORE FIXED INCOM$569M
- Class
- CORE FIXED INCOM
- Share
- 11.9%
iShares TRCORE S&P500 ETF$503M
- Class
- CORE S&P500 ETF
- Share
- 10.5%
Vanguard Index FdsTOTAL STK MKT$425M
- Class
- TOTAL STK MKT
- Share
- 8.9%
Vanguard Index FdsMCAP GR IDXVIP$335M
- Class
- MCAP GR IDXVIP
- Share
- 7.0%
American Centy ETF TRUS SML CP VALU$331M
- Class
- US SML CP VALU
- Share
- 6.9%
Vanguard Tax-managed Intl FDVAN FTSE DEV MKT$227M
- Class
- VAN FTSE DEV MKT
- Share
- 4.7%
Vanguard Index FdsGROWTH ETF$211M
- Class
- GROWTH ETF
- Share
- 4.4%
Dimensional ETF TrustEMERGING MKTS CO$202M
- Class
- EMERGING MKTS CO
- Share
- 4.2%
Dimensional ETF TrustNATL MUN BD ETF$155M
- Class
- NATL MUN BD ETF
- Share
- 3.2%
Dimensional ETF TrustUS LARGE CAP VAL$132M
- Class
- US LARGE CAP VAL
- Share
- 2.8%
Vanguard Index FdsLARGE CAP ETF$117M
- Class
- LARGE CAP ETF
- Share
- 2.4%
Dimensional ETF TrustUS MKTWIDE VALUE$105M
- Class
- US MKTWIDE VALUE
- Share
- 2.2%
iShares TRCORE MSCI EAFE$103M
- Class
- CORE MSCI EAFE
- Share
- 2.2%
Dimensional ETF TrustUS TARGETED VLU$102M
- Class
- US TARGETED VLU
- Share
- 2.1%
Schwab Strategic TRINTL EQTY ETF$87.8M
- Class
- INTL EQTY ETF
- Share
- 1.8%
Dimensional ETF TrustINTL CORE EQUITY$61.1M
- Class
- INTL CORE EQUITY
- Share
- 1.3%
iShares TRSHRT NAT MUN ETF$49M
- Class
- SHRT NAT MUN ETF
- Share
- 1.0%
iShares TRRUS MD CP GR ETF$47M
- Class
- RUS MD CP GR ETF
- Share
- 1.0%
iShares TRCORE S&P TTL STK$46.5M
- Class
- CORE S&P TTL STK
- Share
- 1.0%
Dimensional ETF TrustUS SMALL CAP VAL$46.3M
- Class
- US SMALL CAP VAL
- Share
- 1.0%
American Centy ETF TRAVANTIS EMGMKT$41.2M
- Class
- AVANTIS EMGMKT
- Share
- 0.9%
Schwab Strategic TRUS BRD MKT ETF$31M
- Class
- US BRD MKT ETF
- Share
- 0.6%
iShares TRRUSSELL 3000 ETF$24.5M
- Class
- RUSSELL 3000 ETF
- Share
- 0.5%
Procter And Gamble COCOM$18.9M
- Class
- COM
- Share
- 0.4%
Schwab Strategic TRUS LRG CAP ETF$18.3M
- Class
- US LRG CAP ETF
- Share
- 0.4%
Dimensional ETF TrustWORLD EX US CORE$13.5M
- Class
- WORLD EX US CORE
- Share
- 0.3%
EA Series TrustALPHA ARCHITECT$12.4M
- Class
- ALPHA ARCHITECT
- Share
- 0.3%
iShares TRRUS 1000 GRW ETF$10.9M
- Class
- RUS 1000 GRW ETF
- Share
- 0.2%
Schwab Strategic TRUS LCAP GR ETF$10.4M
- Class
- US LCAP GR ETF
- Share
- 0.2%
Dimensional ETF TrustUS CORE EQUITY 1$10.2M
- Class
- US CORE EQUITY 1
- Share
- 0.2%
SPDR Index Shs FdsPORTFOLIO DEVLPD$8.68M
- Class
- PORTFOLIO DEVLPD
- Share
- 0.2%
SPDR S&P 500 ETF TRTR UNIT$7.91M
- Class
- TR UNIT
- Share
- 0.2%
Apple Inc.COM$7.06M
- Class
- COM
- Share
- 0.1%
Vanguard BD Index FdsTOTAL BND MRKT$6.54M
- Class
- TOTAL BND MRKT
- Share
- 0.1%
Vanguard Index FdsS&P 500 ETF SHS$6.14M
- Class
- S&P 500 ETF SHS
- Share
- 0.1%
Vanguard Index FdsSM CP VAL ETF$5.11M
- Class
- SM CP VAL ETF
- Share
- 0.1%
Vanguard Scottsdale FdsSHORT TERM TREAS$4.4M
- Class
- SHORT TERM TREAS
- Share
- 0.1%
Vanguard World FDINF TECH ETF$4.12M
- Class
- INF TECH ETF
- Share
- 0.1%
Berkshire Hathaway Inc. DelCL B NEW$3.96M
- Class
- CL B NEW
- Share
- 0.1%
iShares TRS&P 500 GRWT ETF$3.87M
- Class
- S&P 500 GRWT ETF
- Share
- 0.1%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$3.64M
- Class
- FTSE EMR MKT ETF
- Share
- 0.1%
Vanguard Index FdsREAL ESTATE ETF$3.54M
- Class
- REAL ESTATE ETF
- Share
- 0.1%
Dimensional ETF TrustUS SUSTAINABILITY$3.5M
- Class
- US SUSTAINABILITY
- Share
- 0.1%
Alphabet Inc.CAP STK CL A$3.02M
- Class
- CAP STK CL A
- Share
- 0.1%
iShares TRS&P 500 VAL ETF$3.02M
- Class
- S&P 500 VAL ETF
- Share
- 0.1%
Emerson Elec COCOM$3M
- Class
- COM
- Share
- 0.1%
Vanguard Star FdsVG TL INTL STK F$2.92M
- Class
- VG TL INTL STK F
- Share
- 0.1%
Microsoft Corp.COM$2.87M
- Class
- COM
- Share
- 0.1%
Vanguard Intl Equity Index FALLWRLD EX US$2.69M
- Class
- ALLWRLD EX US
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 160 positions by value, with holdings of the same security combined. The 160 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1427748
- File number
- 028-13017
- Options
- 0 call, 0 put
- In the 25 largest
- 94.9%
- Prior quarter
- $4.48B at 31 March 2026
- Positions opened
- 18
- Positions closed
- 6
Common questions
What are Truepoint’s 13F holdings worth?
$4.79 billion across 160 positions for the quarter ended 30 June 2026.
What is Truepoint’s largest 13F holding?
VANGUARD BD INDEX FDS (SHORT TRM BOND) was the largest position at $578 million, or 12.1% of reported 13F value, as of 30 June 2026.
How concentrated is Truepoint’s 13F portfolio?
The ten largest positions accounted for 73.8% of reported value and the twenty-five largest for 94.9%, across 160 positions as of 30 June 2026.
Does Form 13F show everything Truepoint manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Truepoint file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.