Truepoint, Inc.
160 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 | $569.7M | 11.96% | +202.3K | 2026-06-30 |
| 2 | DFCF | Dimensional ETF Trust | 13.48M | $568.9M | $549.3M | 11.53% | +414.4K | 2026-06-30 |
| 3 | IVV | iShares TR | 671.0K | $502.5M | $518.9M | 10.89% | -24,824 | 2026-06-30 |
| 4 | VTI | Vanguard Index Fds | 1.15M | $424.7M | $433.7M | 9.11% | -30,663 | 2026-06-30 |
| 5 | VOT | Vanguard Index Fds | 1.09M | $334.9M | $319.2M | 6.70% | -12,744 | 2026-06-30 |
| 6 | AVUV | American Centy ETF TR | 2.65M | $331.1M | $326.3M | 6.85% | -217,977 | 2026-06-30 |
| 7 | VEA | Vanguard Tax-Managed Intl FD | 3.19M | $227.2M | $222.8M | 4.68% | -266,307 | 2026-06-30 |
| 8 | VUG | Vanguard Index Fds | 2.45M | $210.6M | $216.3M | 4.54% | +2.02M | 2026-06-30 |
| 9 | DFEM | Dimensional ETF Trust | 4.96M | $201.7M | $185.6M | 3.90% | -322,353 | 2026-06-30 |
| 10 | DFNM | Dimensional ETF Trust | 3.21M | $155.2M | $151.4M | 3.18% | +116.0K | 2026-06-30 |
| 11 | DFLV | Dimensional ETF Trust | 3.34M | $132.2M | $139.5M | 2.93% | -242,663 | 2026-06-30 |
| 12 | VV | Vanguard Index Fds | 339.9K | $116.9M | $120.6M | 2.53% | -12,367 | 2026-06-30 |
| 13 | DFUV | Dimensional ETF Trust | 1.90M | $104.6M | $107.9M | 2.26% | -40,900 | 2026-06-30 |
| 14 | IEFA | iShares TR | 1.07M | $103.4M | $103.4M | 2.17% | -65,175 | 2026-06-30 |
| 15 | DFAT | Dimensional ETF Trust | 1.46M | $102.3M | $101.7M | 2.13% | -16,997 | 2026-06-30 |
| 16 | SCHF | Schwab Strategic TR | 3.17M | $87.8M | $86.0M | 1.81% | -81,001 | 2026-06-30 |
| 17 | DFIC | Dimensional ETF Trust | 1.64M | $61.1M | $61.8M | 1.30% | -319,604 | 2026-06-30 |
| 18 | SUB | iShares TR | 460.7K | $49.0M | $48.8M | 1.02% | +11.9K | 2026-06-30 |
| 19 | IWP | iShares TR | 320.7K | $47.0M | $43.5M | 0.91% | -15,586 | 2026-06-30 |
| 20 | ITOT | iShares TR | 283.2K | $46.5M | $47.5M | 1.00% | -37,450 | 2026-06-30 |
| 21 | DFSV | Dimensional ETF Trust | 1.19M | $46.3M | $46.7M | 0.98% | -147,568 | 2026-06-30 |
| 22 | AVEM | American Centy ETF TR | 427.1K | $41.2M | $37.7M | 0.79% | -28,353 | 2026-06-30 |
| 23 | SCHB | Schwab Strategic TR | 1.07M | $31.0M | $31.6M | 0.66% | -27,889 | 2026-06-30 |
| 24 | IWV | iShares TR | 57.6K | $24.5M | $25.1M | 0.53% | -548 | 2026-06-30 |
| 25 | PG | Procter and Gamble Co | 128.8K | $18.9M | $20.5M | 0.43% | -1,019 | 2026-06-30 |
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