Truepoint, Inc. ETF holdings

Cincinnati, OH

Reported $4.7B in 103 ETFs in its Form 13F for June 30, 2026.

ETF value

$4.7B

ETFs held

103

Change from prior quarter

+6.7%

With price moves

ETFs as a share of its 13F

98.6%

of $4.8B

Top 10 of 103 ETF holdings

Ticker	Fund	Value	Shares	Change
BSV	Vanguard Short-Term Bond ETF	$578.1M	7,420,247	+202,260 shares
DFCF	Dimensional Core Fixed Income ETF	$568.9M	13,477,146	+414,390 shares
IVV	iShares Core S&P 500 ETF	$502.5M	671,007	−24,824 shares
VTI	Vanguard Morningstar Total Stock Market ETF	$424.7M	1,147,607	−30,663 shares
VOT	Vanguard Morningstar Mid-Cap Growth ETF	$334.9M	1,093,223	−12,744 shares
AVUV	Avantis US Small Cap Value ETF	$331.1M	2,653,956	−217,977 shares
VEA	Vanguard FTSE Developed Markets ETF	$227.2M	3,188,877	−266,307 shares
VUG	Vanguard Morningstar Growth ETF	$210.6M	2,445,104	+2,022,013 shares
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	$201.7M	4,964,110	−322,353 shares
DFNM	Dimensional National Municipal Bond ETF	$155.2M	3,211,719	+116,005 shares

93 more ETF positions

The full list comes with the Advisors and Institutions package.

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001427748. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Truepoint, Inc. own?

Truepoint, Inc. reported 103 ETF positions worth $4.7B in its Form 13F for June 30, 2026. The largest was BSV, at $578.1M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.