AI Portfolio Summary
In 2026 Q1, Truepoint, Inc. maintained a portfolio of 156 distinct positions. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 3.4%. The fund also reduced its exposure to SPDR INDEX SHS FDS by 10.5%.
Total Positions
156
Quarter
2026 Q1
Top Holding
BSV (12.6%)
Top 10 Concentration
73.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 156
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 12.62% | 12.38% |
#1
Prev: #1
|
6.5 | 238,431 | 3.4% |
P
S
|
7,217,987 | $565,962,370 |
$65.38
+19.2%
|
2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 12.30% | 12.01% |
#2
Prev: #2
|
6.0 | 518,917 | 4.1% |
P
S
|
13,062,756 | $551,509,542 |
$37.02
+14.1%
|
2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
IVV
ISHARES TR
|
ETF | 10.14% | 10.52% |
#3
Prev: #3
|
5.5 | 13,482 | 2.0% |
P
S
|
695,831 | $454,523,892 |
$251.57
+161.9%
|
2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 8.43% | 8.99% |
#4
Prev: #4
|
4.4 | -13,808 | -1.2% |
P
S
|
1,178,270 | $378,000,743 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 7.07% | 6.53% |
#5
1
Prev: #6
|
3.8 | 24,783 | 0.9% |
P
S
|
2,871,933 | $317,262,404 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 6.35% | 6.71% |
#6
1
Prev: #5
|
3.0 | 37,393 | 3.5% |
P
S
|
1,105,967 | $284,620,484 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.94% | 5.05% |
#7
Prev: #7
|
2.5 | -133,886 | -3.7% |
P
S
|
3,455,184 | $221,408,187 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.12% | 4.54% |
#8
Prev: #8
|
2.1 | 9,623 | 2.3% |
P
S
|
423,091 | $184,801,730 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 4.07% | 3.72% |
#9
Prev: #9
|
3.6 | 289,046 | 5.8% |
P
S
|
5,286,463 | $182,647,294 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 3.31% | 3.22% |
#10
Prev: #10
|
1.8 | 121,634 | 4.1% |
P
S
|
3,095,714 | $148,377,572 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.86% | 2.63% |
#11
Prev: #11
|
3.1 | 175,345 | 5.1% |
P
S
|
3,585,713 | $128,045,824 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.35% | 2.11% |
#12
1
Prev: #13
|
2.9 | 53,865 | 18.0% |
P
S
|
352,290 | $105,281,912 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEFA
ISHARES TR
|
ETF | 2.29% | 2.40% |
#13
1
Prev: #12
|
1.4 | -56,372 | -4.7% |
P
S
|
1,136,123 | $102,853,242 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.10% | 2.06% |
#14
Prev: #14
|
1.3 | -23,489 | -1.2% |
P
S
|
1,943,122 | $94,163,673 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.06% | 2.02% |
#15
Prev: #15
|
1.3 | -23,499 | -1.6% |
P
S
|
1,481,170 | $92,499,080 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.79% | 1.83% |
#16
Prev: #16
|
1.2 | -127,291 | -3.8% |
P
S
|
3,251,680 | $80,479,086 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.55% | 1.60% |
#17
Prev: #17
|
1.1 | -98,990 | -4.8% |
P
S
|
1,959,163 | $69,609,066 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SUB
ISHARES TR
|
ETF | 1.07% | 1.02% |
#18
1
Prev: #19
|
2.4 | 23,082 | 5.4% |
P
S
|
448,765 | $47,793,426 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.05% | 0.99% |
#19
1
Prev: #20
|
0.9 | 4,277 | 0.3% |
P
S
|
1,341,481 | $47,005,509 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ITOT
ISHARES TR
|
ETF | 1.02% | 1.09% |
#20
2
Prev: #18
|
0.9 | -4,142 | -1.3% |
P
S
|
320,658 | $45,671,283 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWP
ISHARES TR
|
ETF | 0.96% | 0.88% |
#21
Prev: #21
|
2.4 | 51,105 | 17.9% |
P
S
|
336,317 | $43,088,959 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.82% | 0.79% |
#22
Prev: #22
|
0.8 | -2,569 | -0.6% |
P
S
|
455,472 | $36,701,962 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.66% |
#23
Prev: #23
|
0.7 | -19,148 | -1.7% |
P
S
|
1,097,551 | $27,548,528 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.48% | 0.51% |
#24
1
Prev: #25
|
0.7 | 8,746 | 1.0% |
P
S
|
845,502 | $21,678,670 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWV
ISHARES TR
|
ETF | 0.48% | 0.51% |
#25
1
Prev: #24
|
0.7 | -438 | -0.7% |
P
S
|
58,119 | $21,543,693 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.42% | 0.42% |
#26
Prev: #26
|
0.7 | -1,857 | -1.4% |
P
S
|
129,847 | $18,755,038 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.28% | 0.28% |
#27
Prev: #27
|
0.6 | -7,009 | -1.8% |
P
S
|
372,834 | $12,665,177 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAEQ
EA SERIES TRUST
|
Unknown | 0.24% | 0.27% |
#28
Prev: #28
|
0.6 | -12,227 | -5.0% |
P
S
|
233,273 | $10,851,237 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWF
ISHARES TR
|
ETF | 0.21% | 0.24% |
#29
Prev: #29
|
0.6 | 6 | 0.0% |
P
S
|
22,475 | $9,583,534 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.21% | 0.17% |
#30
3
Prev: #33
|
2.6 | 90,008 | 38.9% |
P
S
|
321,112 | $9,354,007 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 0.20% | 0.18% |
#31
Prev: #31
|
2.1 | 11,915 | 10.7% |
P
S
|
123,357 | $8,891,558 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.19% | 0.21% |
#32
2
Prev: #30
|
0.6 | -22,446 | -10.5% |
P
S
|
191,311 | $8,733,344 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.17% | 0.18% |
#33
1
Prev: #32
|
0.6 | -10 | -0.1% |
P
S
|
11,774 | $7,657,081 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.15% | 0.15% |
#34
Prev: #34
|
0.6 | -3,556 | -5.1% |
P
S
|
66,749 | $6,665,582 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.14% | 0.11% |
#35
1
Prev: #36
|
2.6 | 17,494 | 26.1% |
P
S
|
84,620 | $6,231,386 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.12% | 0.14% |
#36
1
Prev: #35
|
0.5 | -122 | -0.6% |
P
S
|
21,999 | $5,583,120 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.12% | 0.11% |
#37
1
Prev: #38
|
2.0 | 1,342 | 18.0% |
P
S
|
8,804 | $5,260,928 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.11% | 0.11% |
#38
1
Prev: #37
|
0.5 | -203 | -0.9% |
P
S
|
22,771 | $4,946,972 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.10% | 0.10% |
#39
Prev: #39
|
0.5 | 1,216 | 1.6% |
P
S
|
76,849 | $4,498,726 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.09% | 0.10% |
#40
Prev: #40
|
0.5 | -5 | -0.1% |
P
S
|
5,720 | $4,176,346 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.08% | 0.09% |
#41
Prev: #41
|
0.5 | 486 | 0.5% |
P
S
|
92,377 | $3,795,768 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.08% | 0.08% |
#42
Prev: #42
|
0.5 | -490 | -0.8% |
P
S
|
64,813 | $3,503,128 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.07% | 0.07% |
#43
3
Prev: #46
|
0.5 | 702 | 2.0% |
P
S
|
36,692 | $3,254,599 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVW
ISHARES TR
|
Warrant | 0.07% | 0.08% |
#44
1
Prev: #43
|
0.5 | -491 | -1.7% |
P
S
|
27,908 | $3,156,684 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.07% | 0.07% |
#45
Prev: #45
|
1.0 | no change | no change |
P
S
|
4,307 | $3,005,080 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.07% | 0.06% |
#46
2
Prev: #48
|
0.5 | -490 | -1.3% |
P
S
|
37,168 | $2,996,133 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVE
ISHARES TR
|
ETF | 0.06% | 0.07% |
#47
Prev: #47
|
0.5 | -230 | -1.7% |
P
S
|
13,638 | $2,879,716 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.06% | 0.06% |
#48
2
Prev: #50
|
0.5 | -100 | -0.5% |
P
S
|
20,963 | $2,746,601 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.06% | 0.06% |
#49
Prev: #49
|
0.5 | -2,494 | -3.7% |
P
S
|
64,067 | $2,716,458 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.06% | 0.08% |
#50
6
Prev: #44
|
0.5 | 112 | 1.6% |
P
S
|
7,278 | $2,694,221 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 156 holdings