§ 13F · FUND PROFILE
Truepoint, Inc..
AUM · $4.8B (13F)Positions · 161Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | 7.42M | $578M | 12.1% | +3% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | 13.48M | $569M | 11.9% | +3% |
| 3 | IVV | ISHARES TR | 671K | $503M | 10.5% | −4% |
| 4 | VTI | VANGUARD INDEX FDS | 1.15M | $425M | 8.9% | −3% |
| 5 | VOT | VANGUARD INDEX FDS | 1.09M | $335M | 7.0% | −1% |
| 6 | AVUV | AMERICAN CENTY ETF TR | 2.65M | $331M | 6.9% | −8% |
| 7 | VEA | VANGUARD TAX-MANAGED INTL FD | 3.19M | $227M | 4.7% | −8% |
| 8 | VUG | VANGUARD INDEX FDS | 2.45M | $211M | 4.4% | +478% |
| 9 | DFEM | DIMENSIONAL ETF TRUST | 4.96M | $202M | 4.2% | −6% |
| 10 | DFNM | DIMENSIONAL ETF TRUST | 3.21M | $155M | 3.2% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRUEPOINT, SIGNAL
AC read
Truepoint, Inc. is a Other fund managing $4.8 billion in assets. The fund runs a portfolio of 161 positions.
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