Institutional Manager · CIK 0001427748
Truepoint, Inc.
CINCINNATI, OH · File #028-13017
Latest AUM
$4.44B
Positions
148
Top-10 Concentration
75.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025148 pos · $4.44B
- 13F HOLDINGS REPORTQ/E Sep 2025144 pos · $4.30B
- 13F HOLDINGS REPORTQ/E Jun 2025138 pos · $4.02B
- 13F HOLDINGS REPORTQ/E Mar 2025137 pos · $3.69B
- 13F HOLDINGS REPORTQ/E Dec 2024132 pos · $3.74B
- 13F HOLDINGS REPORTQ/E Sep 2024127 pos · $3.72B
- 13F HOLDINGS REPORTQ/E Jun 2024120 pos · $3.51B
- 13F HOLDINGS REPORTQ/E Mar 2024122 pos · $3.52B
- 13F HOLDINGS REPORTQ/E Dec 2023204 pos · $3.11B
- 13F HOLDINGS REPORTQ/E Sep 2023149 pos · $3.02B
- 13F HOLDINGS REPORTQ/E Jun 2023145 pos · $2.90B
- 13F HOLDINGS REPORTQ/E Mar 2023153 pos · $2.76B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 6,979,556 | $550.1M | 12.60% |
| 2 | DIMENSIONAL ETF TRUST | 25434V872 | 12,543,839 | $533.9M | 12.23% |
| 3 | ISHARES TR | 464287200 | 682,349 | $467.4M | 10.71% |
| 4 | VANGUARD INDEX FDS | 922908769 | 1,192,078 | $399.7M | 9.16% |
| 5 | VANGUARD INDEX FDS | 922908538 | 1,068,574 | $298.3M | 6.83% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 2,847,150 | $290.4M | 6.65% |
| 7 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 3,589,070 | $224.2M | 5.14% |
| 8 | VANGUARD INDEX FDS | 922908736 | 413,468 | $201.7M | 4.62% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 4,997,417 | $165.3M | 3.79% |
| 10 | DIMENSIONAL ETF TRUST | 25434V849 | 2,974,080 | $143.3M | 3.28% |
| 11 | DIMENSIONAL ETF TRUST | 25434V666 | 3,410,368 | $116.7M | 2.67% |
| 12 | ISHARES TR | 46432F842 | 1,192,495 | $106.7M | 2.44% |
| 13 | VANGUARD INDEX FDS | 922908637 | 298,425 | $93.9M | 2.15% |
| 14 | DIMENSIONAL ETF TRUST | 25434V724 | 1,966,611 | $91.6M | 2.10% |
| 15 | DIMENSIONAL ETF TRUST | 25434V609 | 1,504,669 | $89.6M | 2.05% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 3,378,971 | $81.2M | 1.86% |
| 17 | DIMENSIONAL ETF TRUST | 25434V799 | 2,058,153 | $70.9M | 1.62% |
| 18 | ISHARES TR | 464287150 | 324,800 | $48.3M | 1.11% |
| 19 | ISHARES TR | 464288158 | 425,683 | $45.4M | 1.04% |
| 20 | DIMENSIONAL ETF TRUST | 25434V815 | 1,337,204 | $44.0M | 1.01% |