Truepoint, Inc. holds a focused book of 160 stocks worth $4.8B as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Ishares Core S&P 500 ETF. Their largest long position is Vanguard Short-Term Bond ETF at 12% of the equity book.
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
Other tracked managers holding the same core names as Truepoint, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ROYAL BANK OF CANADA | 80 / 80 | $135.3B |
| Beacon Pointe Advisors, LLC | 80 / 80 | $9.3B |
| Farther Finance Advisors, LLC | 80 / 80 | $3.8B |
| MORGAN STANLEY | 79 / 80 | $503.9B |
| JPMORGAN CHASE & CO | 79 / 80 | $419.3B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $116.9B |
| LPL Financial LLC | 79 / 80 | $96.0B |
| Focus Partners Wealth | 79 / 80 | $32.3B |
Ranked by how many of Truepoint, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $578.1M | 7.42M | 12.1% | ▲+2.8% Added · +202K sh | |
| 2 | Dimensional ETF Trust CORE FIXED INCOM | $568.9M | 13.48M | 11.9% | ▲+3.2% Added · +414K sh | |
| 3 | Ishares TR CORE S&P500 ETF | $502.5M | 671.0K | 10.5% | ▼−3.6% Reduced · −25K sh | |
| 4 | Vanguard Index FDS TOTAL STK MKT | $424.7M | 1.15M | 8.9% | ▼−2.6% Reduced · −31K sh | |
| 5 | Vanguard Index FDS MCAP GR IDXVIP | $334.9M | 1.09M | 7.0% | ▼−1.1% Reduced · −13K sh | |
| 6 | American Centy ETF TR US SML CP VALU | $331.1M | 2.65M | 6.9% | ▼−7.6% Reduced · −218K sh | |
| 7 | Vanguard Tax-Managed Intl FD VAN FTSE DEV MKT | $227.2M | 3.19M | 4.7% | ▼−7.7% Reduced · −266K sh | |
| 8 | Vanguard Index FDS GROWTH ETF | $210.6M | 2.45M | 4.4% | ▲+478% Added · +2.0M sh | |
| 9 | Dimensional ETF Trust EMERGING MKTS CO | $201.7M | 4.96M | 4.2% | ▼−6.1% Reduced · −322K sh | |
| 10 | Dimensional ETF Trust NATL MUN BD ETF | $155.2M | 3.21M | 3.2% | ▲+3.7% Added · +116K sh | |
| 11 | Dimensional ETF Trust US LARGE CAP VAL | $132.2M | 3.34M | 2.8% | ▼−6.8% Reduced · −243K sh | |
| 12 | Vanguard Index FDS LARGE CAP ETF | $116.9M | 339.9K | 2.4% | ▼−3.5% Reduced · −12K sh | |
| 13 | Dimensional ETF Trust US MKTWIDE VALUE | $104.6M | 1.90M | 2.2% | ▼−2.1% Reduced · −41K sh | |
| 14 | Ishares TR CORE MSCI EAFE | $103.4M | 1.07M | 2.2% | ▼−5.7% Reduced · −65K sh | |
| 15 | Dimensional ETF Trust US TARGETED VLU | $102.3M | 1.46M | 2.1% | ▼−1.1% Reduced · −17K sh | |
| 16 | Schwab Strategic TR INTL EQTY ETF | $87.8M | 3.17M | 1.8% | ▼−2.5% Reduced · −81K sh | |
| 17 | Dimensional ETF Trust INTL CORE EQUITY | $61.1M | 1.64M | 1.3% | ▼−16% Reduced · −320K sh | |
| 18 | Ishares TR SHRT NAT MUN ETF | $49.0M | 460.7K | 1.0% | ▲+2.6% Added · +12K sh | |
| 19 | Ishares TR RUS MD CP GR ETF | $47.0M | 320.7K | 1.0% | ▼−4.6% Reduced · −16K sh | |
| 20 | Ishares TR CORE S&P TTL STK | $46.5M | 283.2K | 1.0% | ▼−12% Reduced · −37K sh | |
| 21 | Dimensional ETF Trust US SMALL CAP VAL | $46.3M | 1.19M | 1.0% | ▼−11% Reduced · −148K sh | |
| 22 | American Centy ETF TR AVANTIS EMGMKT | $41.2M | 427.1K | 0.9% | ▼−6.2% Reduced · −28K sh | |
| 23 | Schwab Strategic TR US BRD MKT ETF | $31.0M | 1.07M | 0.6% | ▼−2.5% Reduced · −28K sh | |
| 24 | Ishares TR RUSSELL 3000 ETF | $24.5M | 57.6K | 0.5% | ▼−0.9% Reduced · −548 sh | |
| 25 | Procter And Gamble Co COM | $18.9M | 128.8K | 0.4% | ▼−0.8% Reduced · −1K sh | |
| 26 | Schwab Strategic TR US LRG CAP ETF | $18.3M | 620.6K | 0.4% | ▼−27% Reduced · −225K sh | |
| 27 | Dimensional ETF Trust WORLD EX US CORE | $13.5M | 366.3K | 0.3% | ▼−1.8% Reduced · −7K sh | |
| 28 | Ea Series Trust ALPHA ARCHITECT | $12.4M | 232.5K | 0.3% | ▼−0.3% Reduced · −731 sh | |
| 29 | Ishares TR RUS 1000 GRW ETF | $10.9M | 87.4K | 0.2% | ▲+289% Added · +65K sh | |
| 30 | Schwab Strategic TR US LCAP GR ETF | $10.4M | 306.9K | 0.2% | ▼−4.4% Reduced · −14K sh | |
| 31 | Dimensional ETF Trust US CORE EQUITY 1 | $10.2M | 123.9K | 0.2% | ▲+0.4% Added · +541 sh | |
| 32 | SPDR Index SHS FDS PORTFOLIO DEVLPD | $8.7M | 172.3K | 0.2% | ▼−9.9% Reduced · −19K sh | |
| 33 | SPDR S&P 500 ETF TR TR UNIT | $7.9M | 10.6K | 0.2% | ▼−10% Reduced · −1K sh | |
| 34 | Apple Inc COM | $7.1M | 24.4K | 0.1% | ▲+11% Added · +2K sh | |
| 35 | Vanguard BD Index FDS TOTAL BND MRKT | $6.5M | 89.0K | 0.1% | ▲+5.2% Added · +4K sh | |
| 36 | Vanguard Index FDS S&P 500 ETF SHS | $6.1M | 8.9K | 0.1% | ▲+1.6% Added · +139 sh | |
| 37 | Vanguard Index FDS SM CP VAL ETF | $5.1M | 21.0K | 0.1% | ▼−7.7% Reduced · −2K sh | |
| 38 | Vanguard Scottsdale FDS SHORT TERM TREAS | $4.4M | 75.6K | 0.1% | ▼−1.6% Reduced · −1K sh | |
| 39 | Vanguard World FD INF TECH ETF | $4.1M | 34.4K | 0.1% | ▲+699% Added · +30K sh | |
| 40 | Berkshire Hathaway Inc Del CL B NEW | $4.0M | 4.9K | 0.1% | ▼−14% Reduced · −789 sh | |
| 41 | Ishares TR S&P 500 GRWT ETF | $3.9M | 28.2K | 0.1% | ▲+0.9% Added · +265 sh | |
| 42 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $3.6M | 61.0K | 0.1% | ▼−5.8% Reduced · −4K sh | |
| 43 | Vanguard Index FDS REAL ESTATE ETF | $3.5M | 36.7K | 0.1% | ▼−0.1% Reduced · −19 sh | |
| 44 | Dimensional ETF Trust US SUSTAINABILITY | $3.5M | 75.2K | 0.1% | ▼−19% Reduced · −17K sh | |
| 45 | Alphabet Inc CAP STK CL A | $3.0M | 8.5K | 0.1% | ▼~0% Reduced · −1 sh | |
| 46 | Ishares TR S&P 500 VAL ETF | $3.0M | 13.3K | 0.1% | ▼−2.6% Reduced · −355 sh | |
| 47 | Emerson Elec Co COM | $3.0M | 21.0K | 0.1% | —Held | |
| 48 | Vanguard Star FDS VG TL INTL STK F | $2.9M | 34.2K | 0.1% | ▼−1.9% Reduced · −653 sh | |
| 49 | Microsoft Corp COM | $2.9M | 7.7K | 0.1% | ▲+5.7% Added · +418 sh | |
| 50 | Vanguard Intl Equity Index F ALLWRLD EX US | $2.7M | 32.1K | 0.1% | ▼−1.4% Reduced · −472 sh |
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 161 | $4.8B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.