13FBOX
Truepoint, Inc. · 13F Holdings
Options Calculator Rankings

Truepoint, Inc.

No.988
Latest AUM (Q2 2026)
$4.79B
QoQ Change Q1 2026
+$306.3M+6.8%
Holdings
160
New Buys
19
Adds
51
Reduces
69
Exits
6
Unchanged
21
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VVANGUARD BD INDEX FDSBSV
12.07%12.62%$578.1M7.4M$566.0M7.2M+202,260+2.80%Add
DDIMENSIONAL ETF TRUSTDFCF
11.88%12.3%$568.9M13.5M$551.5M13.1M+414,390+3.17%Add
IISHARES TRIVV
10.49%10.14%$502.5M671,007$454.5M695,831-24,824-3.57%Reduce
GGENERAL DYNAMICS CORPVTI
8.87%8.43%$424.7M1.1M$378.0M1.2M-30,663-2.60%Reduce
VVANGUARD INDEX FDSVOT
6.99%6.35%$334.9M1.1M$284.6M1.1M-12,744-1.15%Reduce
AAVANTIS U SAVUV
6.91%7.08%$331.1M2.7M$317.3M2.9M-217,977-7.59%Reduce
VVANGUARD FTSEVEA
4.74%4.94%$227.2M3.2M$221.4M3.5M-266,307-7.71%Reduce
VVANGUARD INDEX FDSVUG
4.4%4.12%$210.6M2.4M$184.8M423,091+2.0M+477.91%Add
DDIMENSIONAL ETF TRUSTDFEM
4.21%4.07%$201.7M5.0M$182.6M5.3M-322,353-6.10%Reduce
DDIMENSIONAL ETF TRUSTDFNM
3.24%3.31%$155.2M3.2M$148.4M3.1M+116,005+3.75%Add
DDIMENSIONAL ETF TRUSTDFLV
2.76%2.86%$132.2M3.3M$128.0M3.6M-242,663-6.77%Reduce
VVANGUARD INDEX FDSVV
2.44%2.35%$116.9M339,923$105.3M352,290-12,367-3.51%Reduce
DDIMENSIONAL USDFUV
2.18%2.1%$104.6M1.9M$94.2M1.9M-40,900-2.10%Reduce
IISHARES TRIEFA
2.16%2.29%$103.4M1.1M$102.9M1.1M-65,175-5.74%Reduce
DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT
2.14%2.06%$102.3M1.5M$92.5M1.5M-16,997-1.15%Reduce
SSCHWAB STRATEGIC TRSCHF
1.83%1.8%$87.8M3.2M$80.5M3.3M-81,001-2.49%Reduce
DDIMENSIONAL ETF TRUSTDFIC
1.28%1.55%$61.1M1.6M$69.6M2.0M-319,604-16.31%Reduce
IISHARES TRGVI
1.02%1.07%$49.0M460,655$47.8M448,765+11,890+2.65%Add
IISHARES RUSSELL MID-CAP GROWTH ETFIWP
0.98%0.96%$47.0M320,731$43.1M336,317-15,586-4.63%Reduce
IISHARES TRITOT
0.97%1.02%$46.5M283,208$45.7M320,658-37,450-11.68%Reduce
DDIMENSIONAL ETF TRUSTDFSV
0.97%1.05%$46.3M1.2M$47.0M1.3M-147,568-11.00%Reduce
AAMERICAN CENTY ETF TRAVEM
0.86%0.82%$41.2M427,119$36.7M455,472-28,353-6.22%Reduce
SSCHWAB U.S. BROAD MARKET ETFSCHB
0.65%0.61%$31.0M1.1M$27.5M1.1M-27,889-2.54%Reduce
IISHARES TRIWV
0.51%0.48%$24.5M57,571$21.5M58,119-548-0.94%Reduce
PROCTER & GAMBLE COPG
0.39%0.42%$18.9M128,828$18.8M129,847-1,019-0.78%Reduce
SSCHWAB USSCHX
0.38%0.48%$18.3M620,573$21.7M845,502-224,929-26.60%Reduce
DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX
0.28%0.28%$13.5M366,264$12.7M372,834-6,570-1.76%Reduce
EEA SERIES TRUSTAAEQ
0.26%0.24%$12.4M232,542$10.9M233,273-731-0.31%Reduce
IISHARES RUSSELLIWF
0.23%0.21%$10.9M87,449$9.6M22,475+64,974+289.09%Add
SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG
0.22%0.21%$10.4M306,929$9.4M321,112-14,183-4.42%Reduce
DDIMENSIONAL ETF TRUSTDCOR
0.21%0.2%$10.2M123,898$8.9M123,357+541+0.44%Add
SSPDR INDEX SHS FDSSPDW
0.18%0.19%$8.7M172,268$8.7M191,311-19,043-9.95%Reduce
SSTATE STR SPDR S&P 500 ETF TSPY
0.17%0.17%$7.9M10,591$7.7M11,774-1,183-10.05%Reduce
APPLE INCAAPL
0.15%0.12%$7.1M24,406$5.6M21,999+2,407+10.94%Add
VVANGUARD TOTALBND
0.14%0.14%$6.5M89,050$6.2M84,620+4,430+5.24%Add
VVANGUARD INDEX FDSVOO
0.13%0.12%$6.1M8,943$5.3M8,804+139+1.58%Add
VVANGUARD SMALLVBR
0.11%0.11%$5.1M21,023$4.9M22,771-1,748-7.68%Reduce
VVANGUARD SCOTTSDALE FDSVGSH
0.09%0.1%$4.4M75,581$4.5M76,849-1,268-1.65%Reduce
VVANGUARD WORLD FDVGT
0.09%0.07%$4.1M34,432$3.0M4,307+30,125+699.44%Add
IISHARES TRIVW
0.08%0.07%$3.9M28,173$3.2M27,908+265+0.95%Add
VVANGUARD FSTEVWO
0.08%0.08%$3.6M61,033$3.5M64,813-3,780-5.83%Reduce
VVANGUARD INDEX FDSVNQ
0.07%0.07%$3.5M36,673$3.3M36,692-19-0.05%Reduce
DDIMENSIONAL ETF TRUSTDFSU
0.07%0.08%$3.5M75,152$3.8M92,377-17,225-18.65%Reduce
ALPHABET INCGOOGL
0.06%0.05%$3.0M8,460$2.4M8,461-1-0.01%Reduce
IISHARES S&PIVE
0.06%0.06%$3.0M13,283$2.9M13,638-355-2.60%Reduce
EMERSON ELEC COEMR
0.06%0.06%$3.0M20,963$2.7M20,96300.00%Unchanged
VVANGUARD STAR FDSVXUS
0.06%0.06%$2.9M34,162$2.7M34,815-653-1.88%Reduce
MICROSOFT CORPMSFT
0.06%0.06%$2.9M7,696$2.7M7,278+418+5.74%Add
VVANGUARD INTL EQUITY INDEX FVEU
0.06%0.05%$2.7M32,106$2.4M32,578-472-1.45%Reduce
NVIDIA CORPORATIONNVDA
0.06%0.05%$2.7M13,366$2.1M12,177+1,189+9.76%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow