Arkolith/Funds/Truepoint, Inc.

Truepoint, Inc.

CIK: 1427748Q1 2026
Active Filer
Portfolio Value
$4.5B
Positions
157
New Buys
9
8 sold
Changes
54 ↑ / 62 ↓

Top HoldingsQ1 2026

157 total positions
#SecurityValueShares% PortChangeΔ Shares
1VANGUARD BD INDEX FDS
SHORT TRM BOND
$566.0M7.22M12.6%
ADDED
+238.4K
2DIMENSIONAL ETF TRUST
CORE FIXED INCOM
$551.5M13.06M12.3%
ADDED
+518.9K
3ISHARES TR
CORE S&P500 ETF
$454.5M695.8K10.1%
ADDED
+13.5K
4VANGUARD INDEX FDS
TOTAL STK MKT
$378.0M1.18M8.4%
REDUCED
-13,808
5AMERICAN CENTY ETF TR
US SML CP VALU
$317.3M2.87M7.1%
ADDED
+24.8K
6VANGUARD INDEX FDS
MCAP GR IDXVIP
$284.6M1.11M6.3%
ADDED
+37.4K
7VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
$221.4M3.46M4.9%
REDUCED
-133,886
8VANGUARD INDEX FDS
GROWTH ETF
$184.8M423.1K4.1%
ADDED
+9.6K
9DIMENSIONAL ETF TRUST
EMERGING MKTS CO
$182.6M5.29M4.1%
ADDED
+289.0K
10DIMENSIONAL ETF TRUST
NATL MUN BD ETF
$148.4M3.10M3.3%
ADDED
+121.6K
11DIMENSIONAL ETF TRUST
US LARGE CAP VAL
$128.0M3.59M2.9%
ADDED
+175.3K
12VANGUARD INDEX FDS
LARGE CAP ETF
$105.3M352.3K2.3%
ADDED
+53.9K
13ISHARES TR
CORE MSCI EAFE
$102.9M1.14M2.3%
REDUCED
-56,372
14DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
$94.2M1.94M2.1%
REDUCED
-23,489
15
DIMENSIONAL ETF TRUST
US TARGETED VLU
$92.5M1.48M2.1%
REDUCED
-23,499
16SCHWAB STRATEGIC TR
INTL EQTY ETF
$80.5M3.25M1.8%
REDUCED
-127,291
17DIMENSIONAL ETF TRUST
INTL CORE EQUITY
$69.6M1.96M1.6%
REDUCED
-98,990
18ISHARES TR
SHRT NAT MUN ETF
$47.8M448.8K1.1%
ADDED
+23.1K
19DIMENSIONAL ETF TRUST
US SMALL CAP VAL
$47.0M1.34M1.0%
ADDED
+4.3K
20ISHARES TR
CORE S&P TTL STK
$45.7M320.7K1.0%
REDUCED
-4,142
21ISHARES TR
RUS MD CP GR ETF
$43.1M336.3K1.0%
ADDED
+51.1K
22AMERICAN CENTY ETF TR
AVANTIS EMGMKT
$36.7M455.5K0.8%
REDUCED
-2,569
23SCHWAB STRATEGIC TR
US BRD MKT ETF
$27.5M1.10M0.6%
REDUCED
-19,148
24SCHWAB STRATEGIC TR
US LRG CAP ETF
$21.7M845.5K0.5%
ADDED
+8.7K
25ISHARES TR
RUSSELL 3000 ETF
$21.5M58.1K0.5%
REDUCED
-438
Showing top 25 of 157 positions

Filing History

Q1 2026149 pos
$4.5B
Q4 2025148 pos
$4.4B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 8, 2026