Truepoint, Inc.
CIK: 1427748SEC EDGAR →
Portfolio Value
$2.5T
Holdings
148
As of
Q1 2026
New Positions
148
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 7,217,987 | $566.0B | 22.75% |
| 2 | DIMENSIONAL ETF TRUST | 13,062,756 | $551.5B | 22.17% |
| 3 | VANGUARD TAX-MANAGED INTL FD | 3,455,184 | $221.4B | 8.90% |
| 4 | DIMENSIONAL ETF TRUST | 5,286,463 | $182.6B | 7.34% |
| 5 | DIMENSIONAL ETF TRUST | 3,095,714 | $148.4B | 5.96% |
| 6 | DIMENSIONAL ETF TRUST | 3,585,713 | $128.0B | 5.15% |
| 7 | ISHARES TR | 1,136,123 | $102.9B | 4.13% |
| 8 | DIMENSIONAL ETF TRUST | 1,943,122 | $94.2B | 3.78% |
| 9 | DIMENSIONAL ETF TRUST | 1,481,170 | $92.5B | 3.72% |
| 10 | SCHWAB STRATEGIC TR | 3,251,680 | $80.5B | 3.23% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 100 | $2.4T | 95.7% |
| Unknown | 4 | $103.3B | 4.2% |
| Technology | 12 | $1.7B | 0.1% |
| Energy | 3 | $843.2M | 0.0% |
| Consumer Defensive | 6 | $537.0M | 0.0% |
| Basic Materials | 2 | $419.3M | 0.0% |
| Communication Services | 4 | $229.8M | 0.0% |
| Industrials | 7 | $207.1M | 0.0% |
| Consumer Cyclical | 5 | $3.9M | 0.0% |
| Healthcare | 4 | $1.8M | 0.0% |
| Utilities | 1 | $690K | 0.0% |