Truepoint, Inc. holds a focused book of 148 stocks worth $4.5B as of Q1 2026 (disclosed May 8, 2026, a ~45-day 13F lag). This quarter they opened Invesco S&P 500 Equal Weight and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Short-Term Bond ETF at 13% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1427748/holdings"
Use Arkolith to show Truepoint, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard BD Index FDS SHORT TRM BOND | $566.0M | 7.22M | 12.6% | ▲+3.4% Added · +238K sh | |
| 2 | Dimensional ETF Trust CORE FIXED INCOM | $551.5M | 13.06M | 12.3% | ▲+4.1% Added · +519K sh | |
| 3 | Ishares TR CORE S&P500 ETF | $454.5M | 695.8K | 10.1% | ▲+2.0% Added · +13K sh | |
| 4 | Vanguard Index FDS TOTAL STK MKT | $378.0M | 1.18M | 8.4% | ▼−1.1% Reduced · −14K sh | |
| 5 | American Centy ETF TR US SML CP VALU | $317.3M | 2.87M | 7.1% | ▲+0.9% Added · +25K sh | |
| 6 | Vanguard Index FDS MCAP GR IDXVIP | $284.6M | 1.11M | 6.3% | ▲+3.5% Added · +37K sh | |
| 7 | Vanguard Tax-Managed Intl FD VAN FTSE DEV MKT | $221.4M | 3.46M | 4.9% | ▼−3.7% Reduced · −134K sh | |
| 8 | Vanguard Index FDS GROWTH ETF | $184.8M | 423.1K | 4.1% | ▲+2.3% Added · +10K sh | |
| 9 | Dimensional ETF Trust EMERGING MKTS CO | $182.6M | 5.29M | 4.1% | ▲+5.8% Added · +289K sh | |
| 10 | Dimensional ETF Trust NATL MUN BD ETF | $148.4M | 3.10M | 3.3% | ▲+4.1% Added · +122K sh | |
| 11 | Dimensional ETF Trust US LARGE CAP VAL | $128.0M | 3.59M | 2.9% | ▲+5.1% Added · +175K sh | |
| 12 | Vanguard Index FDS LARGE CAP ETF | $105.3M | 352.3K | 2.3% | ▲+18% Added · +54K sh | |
| 13 | Ishares TR CORE MSCI EAFE | $102.9M | 1.14M | 2.3% | ▼−4.7% Reduced · −56K sh | |
| 14 | Dimensional ETF Trust US MKTWIDE VALUE | $94.2M | 1.94M | 2.1% | ▼−1.2% Reduced · −23K sh | |
| 15 | Dimensional ETF Trust US TARGETED VLU | $92.5M | 1.48M | 2.1% | ▼−1.6% Reduced · −23K sh | |
| 16 | Schwab Strategic TR INTL EQTY ETF | $80.5M | 3.25M | 1.8% | ▼−3.8% Reduced · −127K sh | |
| 17 | Dimensional ETF Trust INTL CORE EQUITY | $69.6M | 1.96M | 1.6% | ▼−4.8% Reduced · −99K sh | |
| 18 | Ishares TR SHRT NAT MUN ETF | $47.8M | 448.8K | 1.1% | ▲+5.4% Added · +23K sh | |
| 19 | Dimensional ETF Trust US SMALL CAP VAL | $47.0M | 1.34M | 1.0% | ▲+0.3% Added · +4K sh | |
| 20 | Ishares TR CORE S&P TTL STK | $45.7M | 320.7K | 1.0% | ▼−1.3% Reduced · −4K sh | |
| 21 | Ishares TR RUS MD CP GR ETF | $43.1M | 336.3K | 1.0% | ▲+18% Added · +51K sh | |
| 22 | American Centy ETF TR AVANTIS EMGMKT | $36.7M | 455.5K | 0.8% | ▼−0.6% Reduced · −3K sh | |
| 23 | Schwab Strategic TR US BRD MKT ETF | $27.5M | 1.10M | 0.6% | ▼−1.7% Reduced · −19K sh | |
| 24 | Schwab Strategic TR US LRG CAP ETF | $21.7M | 845.5K | 0.5% | ▲+1.0% Added · +9K sh | |
| 25 | Ishares TR RUSSELL 3000 ETF | $21.5M | 58.1K | 0.5% | ▼−0.7% Reduced · −438 sh | |
| 26 | Procter And Gamble Co COM | $18.8M | 129.8K | 0.4% | ▼−1.4% Reduced · −2K sh | |
| 27 | Dimensional ETF Trust WORLD EX US CORE | $12.7M | 372.8K | 0.3% | ▼−1.8% Reduced · −7K sh | |
| 28 | Ea Series Trust ALPHA ARCHITECT | $10.9M | 233.3K | 0.2% | ▼−5.0% Reduced · −12K sh | |
| 29 | Ishares TR RUS 1000 GRW ETF | $9.6M | 22.5K | 0.2% | ▲~0% Added · +6 sh | |
| 30 | Schwab Strategic TR US LCAP GR ETF | $9.4M | 321.1K | 0.2% | ▲+39% Added · +90K sh | |
| 31 | Dimensional ETF Trust US CORE EQUITY 1 | $8.9M | 123.4K | 0.2% | ▲+11% Added · +12K sh | |
| 32 | SPDR Index SHS FDS PORTFOLIO DEVLPD | $8.7M | 191.3K | 0.2% | ▼−11% Reduced · −22K sh | |
| 33 | SPDR S&P 500 ETF TR TR UNIT | $7.7M | 11.8K | 0.2% | ▼−0.1% Reduced · −10 sh | |
| 34 | American Centy ETF TR INTL SMCP VLU | $6.7M | 66.7K | 0.1% | ▼−5.0% Reduced · −4K sh | |
| 35 | Vanguard BD Index FDS TOTAL BND MRKT | $6.2M | 84.6K | 0.1% | ▲+26% Added · +17K sh | |
| 36 | Apple Inc COM | $5.6M | 22.0K | 0.1% | ▼−0.6% Reduced · −122 sh | |
| 37 | Vanguard Index FDS S&P 500 ETF SHS | $5.3M | 8.8K | 0.1% | ▲+18% Added · +1K sh | |
| 38 | Vanguard Index FDS SM CP VAL ETF | $4.9M | 22.8K | 0.1% | ▼−0.9% Reduced · −203 sh | |
| 39 | Vanguard Scottsdale FDS SHORT TERM TREAS | $4.5M | 76.8K | 0.1% | ▲+1.6% Added · +1K sh | |
| 40 | Berkshire Hathaway Inc Del CL B NEW | $4.2M | 5.7K | 0.1% | ▼−0.1% Reduced · −5 sh | |
| 41 | Dimensional ETF Trust US SUSTAINABILITY | $3.8M | 92.4K | 0.1% | ▲+0.5% Added · +486 sh | |
| 42 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $3.5M | 64.8K | 0.1% | ▼−0.8% Reduced · −490 sh | |
| 43 | Vanguard Index FDS REAL ESTATE ETF | $3.3M | 36.7K | 0.1% | ▲+1.9% Added · +702 sh | |
| 44 | Ishares TR S&P 500 GRWT ETF | $3.2M | 27.9K | 0.1% | ▼−1.7% Reduced · −491 sh | |
| 45 | Vanguard World FD INF TECH ETF | $3.0M | 4.3K | 0.1% | —Held | |
| 46 | American Centy ETF TR US LARGE CAP VLU | $3.0M | 37.2K | 0.1% | ▼−1.3% Reduced · −490 sh | |
| 47 | Ishares TR S&P 500 VAL ETF | $2.9M | 13.6K | 0.1% | ▼−1.6% Reduced · −230 sh | |
| 48 | Emerson Elec Co COM | $2.7M | 21.0K | 0.1% | ▼−0.5% Reduced · −100 sh | |
| 49 | Dimensional ETF Trust INTERNATIONAL | $2.7M | 64.1K | 0.1% | ▼−3.7% Reduced · −2K sh | |
| 50 | Microsoft Corp COM | $2.7M | 7.3K | 0.1% | ▲+1.6% Added · +112 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 149 | $4.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 148 | $4.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 144 | $4.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 138 | $4.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 137 | $3.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 132 | $3.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 127 | $3.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 5, 2024 | 120 | $3.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 9, 2024 | 122 | $3.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 241 | $3.4B | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 204 | $3.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 8, 2023 | 149 | $3.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 8, 2023 | 145 | $2.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 153 | $2.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 153 | $2.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 8, 2022 | 161 | $1.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 11, 2022 | 139 | $2.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 2, 2022 | 137 | $2.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 28, 2021 | 131 | $2.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 4, 2021 | 122 | $1.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 30, 2021 | 114 | $1.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 2, 2021 | 110 | $1.5B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 9, 2020 | 47 | $1.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.