Truepoint, Inc.
161 holdingsFiling period: 2026-06-30Current AUM: $4.76Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | 7.42M | $578.1M | $569.1M | 11.96% | +202.3K | 2026-06-30 |
| 2 | DFCF | DIMENSIONAL ETF TRUST | 13.48M | $568.9M | $550.9M | 11.57% | +414.4K | 2026-06-30 |
| 3 | IVV | ISHARES TR | 671.0K | $502.5M | $509.2M | 10.70% | -24,824 | 2026-06-30 |
| 4 | VTI | VANGUARD INDEX FDS | 1.15M | $424.7M | $427.9M | 8.99% | -30,663 | 2026-06-30 |
| 5 | VOT | VANGUARD INDEX FDS | 1.09M | $334.9M | $316.8M | 6.65% | -12,744 | 2026-06-30 |
| 6 | AVUV | AMERICAN CENTY ETF TR | 2.65M | $331.1M | $328.9M | 6.91% | -217,977 | 2026-06-30 |
| 7 | VEA | VANGUARD TAX-MANAGED INTL FD | 3.19M | $227.2M | $228.1M | 4.79% | -266,307 | 2026-06-30 |
| 8 | VUG | VANGUARD INDEX FDS | 2.45M | $210.6M | $212.9M | 4.47% | +2.02M | 2026-06-30 |
| 9 | DFEM | DIMENSIONAL ETF TRUST | 4.96M | $201.7M | $195.6M | 4.11% | -322,353 | 2026-06-30 |
| 10 | DFNM | DIMENSIONAL ETF TRUST | 3.21M | $155.2M | $150.2M | 3.16% | +116.0K | 2026-06-30 |
| 11 | DFLV | DIMENSIONAL ETF TRUST | 3.34M | $132.2M | $138.9M | 2.92% | -242,663 | 2026-06-30 |
| 12 | VV | VANGUARD INDEX FDS | 339.9K | $116.9M | $118.7M | 2.49% | -12,367 | 2026-06-30 |
| 13 | DFUV | DIMENSIONAL ETF TRUST | 1.90M | $104.6M | $107.9M | 2.27% | -40,900 | 2026-06-30 |
| 14 | IEFA | ISHARES TR | 1.07M | $103.4M | $105.3M | 2.21% | -65,175 | 2026-06-30 |
| 15 | DFAT | DIMENSIONAL ETF TRUST | 1.46M | $102.3M | $102.6M | 2.16% | -16,997 | 2026-06-30 |
| 16 | SCHF | SCHWAB STRATEGIC TR | 3.17M | $87.8M | $88.0M | 1.85% | -81,001 | 2026-06-30 |
| 17 | DFIC | DIMENSIONAL ETF TRUST | 1.64M | $61.1M | $63.2M | 1.33% | -319,604 | 2026-06-30 |
| 18 | SUB | ISHARES TR | 460.7K | $49.0M | $48.6M | 1.02% | +11.9K | 2026-06-30 |
| 19 | IWP | ISHARES TR | 320.7K | $47.0M | $43.4M | 0.91% | -15,586 | 2026-06-30 |
| 20 | ITOT | ISHARES TR | 283.2K | $46.5M | $46.8M | 0.98% | -37,450 | 2026-06-30 |
| 21 | DFSV | DIMENSIONAL ETF TRUST | 1.19M | $46.3M | $47.3M | 0.99% | -147,568 | 2026-06-30 |
| 22 | AVEM | AMERICAN CENTY ETF TR | 427.1K | $41.2M | $39.5M | 0.83% | -28,353 | 2026-06-30 |
| 23 | SCHB | SCHWAB STRATEGIC TR | 1.07M | $31.0M | $31.2M | 0.66% | -27,889 | 2026-06-30 |
| 24 | IWV | ISHARES TR | 57.6K | $24.5M | $24.7M | 0.52% | -548 | 2026-06-30 |
| 25 | PG | PROCTER AND GAMBLE CO | 128.8K | $18.9M | $18.9M | 0.40% | -1,019 | 2026-06-30 |
← Scroll →
Page 1 of 7