EdgeMarket › What Truepoint, Inc. reported owning
What Truepoint, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.5BPositions
148Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| BSV Vanguard Short-Term Bond ETF | 566.0M | 12.6% | 7.2M | 77.57 | -1.4% |
| DFCF Dimensional Core Fixed Income ETF | 551.5M | 12.3% | 13.1M | 41.47 | -1.9% |
| IVV iShares Core S&P 500 ETF | 454.5M | 10.1% | 695.8K | 769.31 | +20.0% |
| VTI Vanguard Morningstar Total Stock Market ETF | 378.0M | 8.4% | 1.2M | 378.24 | +20.5% |
| AVUV Avantis U.S. Small Cap Value ETF | 317.3M | 7.1% | 2.9M | 126.45 | +33.2% |
| VOT Vanguard Morningstar Mid-Cap Growth ETF | 284.6M | 6.3% | 1.1M | 305.46 | +7.4% |
| VEA Vanguard FTSE Developed Markets ETF | 221.4M | 4.9% | 3.5M | 73.42 | +24.7% |
| VUG Vanguard Morningstar Growth ETF | 184.8M | 4.1% | 423.1K | 87.50 | +15.9% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 182.6M | 4.1% | 5.3M | 39.93 | +29.9% |
| DFNM Dimensional National Municipal Bond ETF | 148.4M | 3.3% | 3.1M | 47.57 | +0.5% |
| DFLV Dimensional US Large Cap Value ETF | 128.0M | 2.9% | 3.6M | 42.01 | +31.1% |
| VV Vanguard Morningstar Large-Cap ETF | 105.3M | 2.3% | 352.3K | 352.60 | +19.8% |
| IEFA iShares Core MSCI EAFE ETF | 102.9M | 2.3% | 1.1M | 100.85 | +16.8% |
| DFUV Dimensional US Marketwide Value ETF | 94.2M | 2.1% | 1.9M | 57.43 | +31.9% |
| DFAT Dimensional U.S. Targeted Value ETF | 92.5M | 2.1% | 1.5M | 71.67 | +26.9% |
| SCHF Schwab International Equity ETF | 80.5M | 1.8% | 3.3M | 28.46 | +24.7% |
| DFIC Dimensional International Core Equity 2 ETF | 69.6M | 1.6% | 2.0M | 39.41 | +22.0% |
| SUB iShares Short-Term National Muni Bond ETF | 47.8M | 1.1% | 448.8K | 106.30 | -0.6% |
| DFSV Dimensional US Small Cap Value ETF | 47.0M | 1.0% | 1.3M | 40.29 | +30.3% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 45.7M | 1.0% | 320.7K | 167.97 | +20.5% |
| IWP iShares Russell Midcap Growth ETF | 43.1M | 1.0% | 336.3K | 143.66 | +2.9% |
| AVEM Avantis Emerging Markets Equity ETF | 36.7M | 0.8% | 455.5K | 94.24 | +33.1% |
| SCHB Schwab U.S. Broad Market ETF | 27.5M | 0.6% | 1.1M | 29.61 | +20.4% |
| SCHX Schwab U.S. Large-Cap ETF | 21.7M | 0.5% | 845.5K | 30.21 | +19.6% |
| IWV iShares Russell 3000 Fund | 21.5M | 0.5% | 58.1K | 436.47 | +20.5% |
| PG PROCTER & GAMBLE Co | 18.8M | 0.4% | 129.8K | 144.68 | -9.3% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 12.7M | 0.3% | 372.8K | 38.16 | +24.9% |
| AAEQ Alpha Architect US Equity 2 ETF | 10.9M | 0.2% | 233.3K | 54.62 | — |
| IWF iShares Russell 1000 Growth Fund | 9.6M | 0.2% | 22.5K | 122.39 | +11.2% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 9.4M | 0.2% | 321.1K | 35.32 | +17.3% |
| DCOR Dimensional US Core Equity 1 ETF | 8.9M | 0.2% | 123.4K | 84.54 | +22.0% |
| SPDW State Street SPDR Portfolio Developed World ex | 8.7M | 0.2% | 191.3K | 52.02 | +24.4% |
| SPY SPDR S&P 500 ETF TRUST | 7.7M | 0.2% | 11.8K | 765.72 | +20.0% |
| AVDV Avantis International Small Cap Value ETF | 6.7M | 0.1% | 66.7K | 111.95 | +32.8% |
| BND Vanguard Total Bond Market ETF | 6.2M | 0.1% | 84.6K | 72.23 | -1.8% |
| AAPL Apple Inc. | 5.6M | 0.1% | 22.0K | 309.35 | +36.9% |
| VOO Vanguard S&P 500 ETF | 5.3M | 0.1% | 8.8K | 703.71 | +20.0% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 4.9M | 0.1% | 22.8K | 249.18 | +22.7% |
| VGSH Vanguard Short-Term Treasury ETF | 4.5M | 0.1% | 76.8K | 58.13 | -0.9% |
| unmapped CUSIP 084670702 | 4.2M | 0.1% | 5.7K | — | — |
| DFSU Dimensional US Sustainability Core 1 ETF | 3.8M | 0.1% | 92.4K | 48.20 | +18.3% |
| VWO Vanguard FTSE Emerging Markets ETF | 3.5M | 0.1% | 64.8K | 60.45 | +17.7% |
| VNQ Vanguard Real Estate ETF | 3.3M | 0.1% | 36.7K | 98.50 | +8.6% |
| IVW iShares S&P 500 Growth ETF | 3.2M | 0.1% | 27.9K | 138.83 | +22.2% |
| VGT Vanguard Information Tech ETF | 3.0M | 0.1% | 4.3K | 118.42 | +38.5% |
| AVLV Avantis U.S. Large Cap Value ETF | 3.0M | 0.1% | 37.2K | 94.64 | +34.1% |
| IVE iShares S&P 500 Value ETF | 2.9M | 0.1% | 13.6K | 237.24 | +17.6% |
| EMR EMERSON ELECTRIC CO | 2.7M | 0.1% | 21.0K | 157.26 | +20.1% |
| DFSI Dimensional International Sustainability Core | 2.7M | 0.1% | 64.1K | 47.37 | +16.8% |
| MSFT MICROSOFT CORP | 2.7M | 0.1% | 7.3K | 483.24 | -4.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →