Institutional Fund
Truepoint, Inc.
Cincinnati, OHCIK 14277485 filings on record
Portfolio Value
$4.48B
Q1 2026
Holdings
148
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+0.9%
from $4.44B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Bd Index Fds12.6%
- Dimensional ETF Trust12.3%
- Ishares Tr10.1%
- Vanguard Index Fds8.4%
- American Centy ETF Tr7.1%
- Vanguard Index Fds6.3%
- Other43.1%
Portfolio Holdings
148 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Bd Index Fds | 7.22M | $565.96M | 12.6% | +238.4K | Added |
| 2 | Dimensional ETF Trust | 13.06M | $551.51M | 12.3% | +518.9K | Added |
| 3 | Ishares Tr | 695.8K | $454.52M | 10.1% | +13.5K | Added |
| 4 | Vanguard Index Fds | 1.18M | $378.00M | 8.4% | −13.8K | Reduced |
| 5 | American Centy ETF Tr | 2.87M | $317.26M | 7.1% | +24.8K | Added |
| 6 | Vanguard Index Fds | 1.11M | $284.62M | 6.3% | +37.4K | Added |
| 7 | Vanguard Tax-Managed Fds | 3.46M | $221.41M | 4.9% | −133.9K | Reduced |
| 8 | Vanguard Index Fds | 423.1K | $184.80M | 4.1% | +9.6K | Added |
| 9 | Dimensional ETF Trust | 5.29M | $182.65M | 4.1% | +289.0K | Added |
| 10 | Dimensional ETF Trust | 3.10M | $148.38M | 3.3% | +121.6K | Added |
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