Truepoint, Inc.
CIK 1427748
13F filing for Q2 2026・No. 940
- Holdings
- US$4.79B
- Quarter change
- +US$306.74M
- Entries
- 161
- Net bought (estimate)
- −US$135.93M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 18
- Sold out 6
- Cut 74
- Added 47
- Corporate actions 0
- Unchanged 21
Largest holdings
160 stocks worth US$4.79B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD BD INDEX FDSSHORT TRM BOND | Added | 7,420,247 | US$578.11M | 12.07% |
| DIMENSIONAL ETF TRUSTCORE FIXED INCOM | Added | 13,477,146 | US$568.87M | 11.87% |
| IVVISHARES TRCORE S&P500 ETF | Cut | 671,007 | US$502.51M | 10.49% |
| VANGUARD INDEX FDSTOTAL STK MKT | Cut | 1,147,607 | US$424.66M | 8.86% |
| VANGUARD INDEX FDSMCAP GR IDXVIP | Cut | 1,093,223 | US$334.85M | 6.99% |
| AMERICAN CENTY ETF TRUS SML CP VALU | Cut | 2,653,956 | US$331.11M | 6.91% |
| VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT | Cut | 3,188,877 | US$227.21M | 4.74% |
| VUGVANGUARD INDEX FDSGROWTH ETF | CutSplit 6:1 | 2,445,104 | US$210.62M | 4.40% |
| DIMENSIONAL ETF TRUSTEMERGING MKTS CO | Cut | 4,964,110 | US$201.74M | 4.21% |
| DIMENSIONAL ETF TRUSTNATL MUN BD ETF | Added | 3,211,719 | US$155.24M | 3.24% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 31, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.