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Truepoint, Inc.
Period ended Jun 30, 2026 · Latest filing Jul 31, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,791,191,326
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $578,111,460
- DIMENSIONAL ETF TRUST · CORE FIXED INCOM · 25434V872 · shares: $568,870,314
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $502,510,701
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $424,660,548
- VANGUARD INDEX FDS · MCAP GR IDXVIP · 922908538 · shares: $334,854,246
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $331,107,556
- VANGUARD TAX-MANAGED INTL FD · VAN FTSE DEV MKT · 921943858 · shares: $227,207,463
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $210,621,288
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $201,741,428
- DIMENSIONAL ETF TRUST · NATL MUN BD ETF · 25434V849 · shares: $155,238,445
Reported holdings
161 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 619 shares | $579,056 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 10,562 shares | $564,750 |
| PIPER SANDLER COMPANIES | COM | 724078100 | — | 7,773 shares | $562,299 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL VAL | 25434V807 | — | 10,353 shares | $559,269 |
| CISCO SYS INC | COM | 17275R102 | — | 4,741 shares | $556,884 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,208 shares | $535,404 |
| QUANTA SVCS INC | COM | 74762E102 | — | 743 shares | $534,990 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,087 shares | $513,979 |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | — | 3,367 shares | $512,390 |
| CORNING INC | COM | 219350105 | — | 1,966 shares | $502,175 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,024 shares | $498,329 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,629 shares | $489,433 |
| WALMART INC | COM | 931142103 | — | 4,319 shares | $489,170 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 4,313 shares | $475,810 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 | — | 7,874 shares | $470,423 |
| RPM INTL INC | COM | 749685103 | — | 4,212 shares | $468,164 |
| CHEVRON CORP NEW | COM | 166764100 | — | 2,774 shares | $459,832 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 15,980 shares | $390,551 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 662 shares | $384,562 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,709 shares | $378,031 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 1,900 shares | $375,380 |
| TESLA INC | COM | 88160R101 | — | 884 shares | $371,701 |
| US BANCORP DEL | COM NEW | 902973304 | — | 6,038 shares | $364,668 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 7,919 shares | $355,167 |
| APPLIED MATLS INC | COM | 038222105 | — | 489 shares | $353,547 |
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | — | 5,170 shares | $349,285 |
| ABBVIE INC | COM | 00287Y109 | — | 1,363 shares | $342,957 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 323 shares | $326,673 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 9,281 shares | $323,072 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 910 shares | $322,279 |
| MCDONALDS CORP | COM | 580135101 | — | 1,156 shares | $312,478 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 2,979 shares | $306,992 |
| INTEL CORP | COM | 458140100 | — | 2,160 shares | $301,601 |
| BANK AMERICA CORP | COM | 060505104 | — | 5,050 shares | $287,777 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,017 shares | $286,050 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,206 shares | $285,364 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,200 shares | $284,765 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,099 shares | $269,759 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,256 shares | $269,751 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 17,615 shares | $265,987 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 15,121 shares | $261,745 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 2,667 shares | $255,019 |
| COCA COLA CO | COM | 191216100 | — | 3,128 shares | $254,245 |
| TJX COS INC NEW | COM | 872540109 | — | 1,675 shares | $253,763 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 10,292 shares | $238,054 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 2,616 shares | $229,973 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 848 shares | $229,359 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 2,754 shares | $227,535 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 588 shares | $227,397 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | — | 4,358 shares | $225,657 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 2,472 shares | $224,433 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 653 shares | $222,686 |
| LINDE PLC | SHS | G54950103 | — | 423 shares | $219,512 |
| UNION PAC CORP | COM | 907818108 | — | 790 shares | $214,923 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 4,322 shares | $210,957 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 3,266 shares | $210,771 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,325 shares | $207,912 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,013 shares | $205,930 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 2,076 shares | $204,673 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 11,704 shares | $45,529 |
| ZOVIO INC | COM | 98979V102 | — | 48,484 shares | $5 |