Truepoint, Inc.

$4.5B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1427748 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $4.5B
ALL retained default holdings for this (filer, period), including NULL-value ones: 149
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 9
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 8

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares	Flags
position key `pos:10984` · issuer key `cusip6:921937` SHORT TRM BOND	ADD	+$15.9M	+238,431	$550M	$566M	6,979,556	7,217,987
position key `sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b` · issuer key `cusip6:25434V` CORE FIXED INCOM	ADD	+$17.6M	+518,917	$534M	$552M	12,543,839	13,062,756
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	−$12.8M	+13,482	$467M	$455M	682,349	695,831
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	TRIM	−$21.7M	−13,808	$400M	$378M	1,192,078	1,178,270
position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072` US SML CP VALU	ADD	+$26.9M	+24,783	$290M	$317M	2,847,150	2,871,933
position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `cusip6:922908` MCAP GR IDXVIP	ADD	−$13.7M	+37,393	$298M	$285M	1,068,574	1,105,967
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	TRIM	−$2.8M	−133,886	$224M	$221M	3,589,070	3,455,184
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$16.9M	+9,623	$202M	$185M	413,468	423,091
position key `sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0` · issuer key `cusip6:25434V` EMERGING MKTS CO	ADD	+$17.3M	+289,046	$165M	$183M	4,997,417	5,286,463
position key `sid:sec:prov:379ffeb6f59ef303d6f66f356baeff27` · issuer key `cusip6:25434V` NATL MUN BD ETF	ADD	+$5.1M	+121,634	$143M	$148M	2,974,080	3,095,714
position key `sid:sec:prov:e134aa0591855f3babe3751e12f3b098` · issuer key `cusip6:25434V` US LARGE CAP VAL	ADD	+$11.4M	+175,345	$117M	$128M	3,410,368	3,585,713
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	ADD	+$11.3M	+53,865	$93.9M	$105M	298,425	352,290
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	TRIM	−$3.8M	−56,372	$107M	$103M	1,192,495	1,136,123
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` US MKTWIDE VALUE	TRIM	+$2.5M	−23,489	$91.6M	$94.2M	1,966,611	1,943,122
position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V` US TARGETED VLU	TRIM	+$2.9M	−23,499	$89.6M	$92.5M	1,504,669	1,481,170
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	TRIM	−$751K	−127,291	$81.2M	$80.5M	3,378,971	3,251,680
position key `sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a` · issuer key `cusip6:25434V` INTL CORE EQUITY	TRIM	−$1.3M	−98,990	$70.9M	$69.6M	2,058,153	1,959,163
position key `pos:17598` · issuer key `iss:1013` SHRT NAT MUN ETF	ADD	+$2.4M	+23,082	$45.4M	$47.8M	425,683	448,765
position key `sid:sec:prov:8108cd22ab74b7bfb1b4928808818384` · issuer key `cusip6:25434V` US SMALL CAP VAL	ADD	+$3.0M	+4,277	$44.0M	$47.0M	1,337,204	1,341,481
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	TRIM	−$2.6M	−4,142	$48.3M	$45.7M	324,800	320,658
position key `pos:18016` · issuer key `iss:1012` RUS MD CP GR ETF	ADD	+$4.0M	+51,105	$39.1M	$43.1M	285,212	336,317
position key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072` AVANTIS EMGMKT	TRIM	+$1.4M	−2,569	$35.3M	$36.7M	458,041	455,472
position key `pos:15909` · issuer key `iss:1633` US BRD MKT ETF	TRIM	−$1.7M	−19,148	$29.3M	$27.5M	1,116,699	1,097,551
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	ADD	−$838K	+8,746	$22.5M	$21.7M	836,756	845,502
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	TRIM	−$1.1M	−438	$22.7M	$21.5M	58,557	58,119
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$119K	−1,857	$18.9M	$18.8M	131,704	129,847
position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V` WORLD EX US CORE	TRIM	+$233K	−7,009	$12.4M	$12.7M	379,843	372,834
position key `sid:sec:prov:ae3aac1f6dcaa1ed4200274bda44d17e` · issuer key `cusip6:02072Q` ALPHA ARCHITECT	TRIM	−$1.3M	−12,227	$12.1M	$10.9M	245,500	233,273
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	ADD	−$1.1M	+6	$10.6M	$9.6M	22,469	22,475
position key `pos:17143` · issuer key `iss:1633` US LCAP GR ETF	ADD	+$1.8M	+90,008	$7.5M	$9.4M	231,104	321,112
position key `sid:sec:prov:bdef954621bde0142b545d4f844fa820` · issuer key `cusip6:25434V` US CORE EQUITY 1	ADD	+$686K	+11,915	$8.2M	$8.9M	111,442	123,357
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` PORTFOLIO DEVLPD	TRIM	−$760K	−22,446	$9.5M	$8.7M	213,757	191,311
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$379K	−10	$8.0M	$7.7M	11,784	11,774
position key `sid:sec:prov:1a16c94e63bc0be2b7b032875805818f` · issuer key `cusip6:025072` INTL SMCP VLU	TRIM	+$59.0K	−3,556	$6.6M	$6.7M	70,305	66,749
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	ADD	+$1.3M	+17,494	$5.0M	$6.2M	67,126	84,620
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$431K	−122	$6.0M	$5.6M	22,121	21,999
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$581K	+1,342	$4.7M	$5.3M	7,462	8,804
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	TRIM	+$81.4K	−203	$4.9M	$4.9M	22,974	22,771
position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C` SHORT TERM TREAS	ADD	+$56.8K	+1,216	$4.4M	$4.5M	75,633	76,849
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$210K	−5	$4.4M	$4.2M	5,725	5,720
position key `sid:sec:prov:408ed65e1654d1f643bb8f976ee953d3` · issuer key `cusip6:25434V` US SUSTAINABILITY	ADD	−$195K	+486	$4.0M	$3.8M	91,891	92,377
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	TRIM	−$7.5K	−490	$3.5M	$3.5M	65,303	64,813
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` REAL ESTATE ETF	ADD	+$69.8K	+702	$3.2M	$3.3M	35,990	36,692
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	TRIM	−$344K	−491	$3.5M	$3.2M	28,399	27,908
position key `sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e` · issuer key `cusip6:025072` US LARGE CAP VLU	TRIM	+$143K	−490	$2.9M	$3.0M	37,658	37,168
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	TRIM	−$61.3K	−230	$2.9M	$2.9M	13,868	13,638
position key `pos:16185` · issuer key `iss:647` COM	TRIM	−$48.9K	−100	$2.8M	$2.7M	21,063	20,963
position key `sid:sec:prov:f9e9dbcc37bb664d243d188570a06320` · issuer key `cusip6:25434V` INTERNATIONAL	TRIM	−$135K	−2,494	$2.9M	$2.7M	66,561	64,067
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$772K	+112	$3.5M	$2.7M	7,166	7,278
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	ADD	+$109K	+671	$2.6M	$2.7M	34,144	34,815
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	TRIM	+$40.1K	−137	$2.4M	$2.4M	32,715	32,578
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$261K	−145	$2.7M	$2.4M	8,606	8,461
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$312K	−316	$2.5M	$2.2M	10,933	10,617
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$219K	−382	$2.3M	$2.1M	12,559	12,177
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$54.5K	+15	$1.9M	$2.0M	9,926	9,941
position key `sid:sec:prov:8c05fcd4c3416832cf9c2ca6544be67b` · issuer key `cusip6:025072` AVANTIS CORE FI	TRIM	−$394K	−9,010	$2.1M	$1.7M	50,927	41,917
position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V` US EQUITY ETF	TRIM	−$106K	−404	$1.8M	$1.7M	23,812	23,408
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	TRIM	−$54.8K	−133	$1.6M	$1.5M	5,457	5,324
position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072` INTL EQT ETF	TRIM	−$15.3K	−684	$1.4M	$1.4M	16,934	16,250
position key `sid:sec:prov:96db8676c59dd38b81a61b0835fead7a` · issuer key `cusip6:25434V` EMERGING MARKETS	ADD	+$40.2K	+282	$1.3M	$1.4M	31,689	31,971
position key `sid:sec:prov:dc75c9764218133658da2251c207ddb8` · issuer key `cusip6:46435U` ESG AWR US AGRGT	ADD	−$5.1K	+60	$1.3M	$1.3M	26,459	26,519
position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908` SML CP GRW ETF	TRIM	−$5.2K	−19	$1.2M	$1.2M	4,081	4,062
position key `pos:12325` · issuer key `iss:1012` RUS MDCP VAL ETF	TRIM	+$34.6K	−20	$1.1M	$1.2M	7,986	7,966
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$3.4K	+328	$1.1M	$1.1M	3,620	3,948
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	TRIM	−$81.2K	−664	$1.2M	$1.1M	11,182	10,518
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$150K	−129	$1.3M	$1.1M	2,043	1,914
position key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072` US EQT ETF	ADD	+$174K	+1,606	$877K	$1.1M	7,845	9,451
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	NEW	+$1.0M	+5,237	$0	$1.0M	—	5,237
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$101K	−20	$1.1M	$990K	3,386	3,366
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$81.5K	+95	$1.0M	$966K	3,027	3,122
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	TRIM	−$117K	−1,332	$1.0M	$923K	10,830	9,498
position key `pos:12699` · issuer key `iss:1012` S&P MC 400GR ETF	ADD	+$33.8K	+5	$865K	$899K	8,927	8,932
position key `pos:16906` · issuer key `iss:1013` MRGSTR MD CP GRW	ADD	+$84.0K	+1,198	$773K	$857K	9,680	10,878
position key `pos:14135` · issuer key `iss:1060` COM	TRIM	+$137K	−549	$705K	$842K	25,656	25,107
position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910` ESG US STK ETF	ADD	−$57.3K	+37	$854K	$797K	7,061	7,098
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$375K	+1,204	$415K	$790K	3,452	4,656
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$50.1K	+201	$730K	$780K	6,073	6,274
position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C` VNG RUS1000GRW	ADD	−$65.8K	+155	$836K	$770K	6,868	7,023
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$146K	+135	$622K	$768K	3,006	3,141
position key `pos:12492` · issuer key `iss:810` COM NEW	TRIM	−$191K	−408	$951K	$760K	3,087	2,679
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$33.4K	+250	$714K	$747K	10,819	11,069
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	TRIM	+$7.6K	−13	$698K	$706K	1,157	1,144
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$257K	+128	$433K	$690K	663	791
position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `cusip6:922908` MCAP VL IDXVIP	TRIM	+$23.4K	−12	$660K	$683K	3,718	3,706
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	ADD	+$14.9K	+18	$664K	$679K	2,574	2,592
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	TRIM	+$21.7K	−41	$653K	$675K	9,721	9,680
position key `pos:15813` · issuer key `iss:449` COM	TRIM	−$619K	−3,644	$1.3M	$643K	7,731	4,087
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$84.5K	+1	$537K	$622K	623	624
position key `pos:6591` · issuer key `iss:1457` COM‡r	ADD	−$65.1K	+5,832	$660K	$595K	1,944	7,776	cusip-reconciled
position key `sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6` · issuer key `cusip6:921910` ESG INTL STK ETF	ADD	+$3.2K	+32	$587K	$591K	8,203	8,235
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$42.8K	−45	$633K	$590K	1,839	1,794
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$99.7K	−26	$665K	$565K	1,895	1,869
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$115K	−20	$667K	$553K	621	601
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$60.3K	+17	$487K	$547K	1,603	1,620
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$257K	+742	$289K	$546K	1,899	2,641
position key `pos:14990` · issuer key `iss:1602` S&P DIVID ETF	TRIM	−$191K	−1,552	$719K	$528K	5,169	3,617
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$94.1K	+358	$429K	$524K	3,854	4,212
position key `pos:10172` · issuer key `iss:1332` COM	NEW	+$491K	+2,902	$0	$491K	—	2,902
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	TRIM	+$5.9K	−7	$466K	$472K	2,215	2,208
position key `pos:13325` · issuer key `iss:1511` COM	NEW	+$407K	+742	$0	$407K	—	742

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 24

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	NO CHANGE	−$241K	$3.2M	$3.0M	4,307	4,307
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	NO CHANGE	−$18.3K	$2.3M	$2.3M	45,804	45,804
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	NO CHANGE	−$98.9K	$2.2M	$2.1M	5,858	5,858
position key `sid:sec:prov:81f16c3a097494098bf7837d528d1fa8` · issuer key `cusip6:921932` MIDCP 400 IDX	NO CHANGE	+$45.9K	$2.0M	$2.1M	18,200	18,200
position key `sid:sec:prov:7f7ffcbb56a96285385a0592b8ebf5a3` · issuer key `cusip6:37954Y` NASDAQ 100 COVER	NO CHANGE	−$51.4K	$1.7M	$1.7M	98,785	98,785
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF	NO CHANGE	+$61.9K	$1.6M	$1.7M	29,742	29,742
position key `pos:12710` · issuer key `iss:1013` EAFE SML CP ETF	NO CHANGE	+$10.9K	$958K	$969K	12,359	12,359
position key `pos:11024` · issuer key `iss:1014` ISHARES	NO CHANGE	+$39.2K	$679K	$718K	10,544	10,544
position key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `cusip6:381430` ACTIVEBETA US LG	NO CHANGE	−$34.0K	$622K	$588K	4,696	4,696
position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V` INTERNATIONAL VAL	NO CHANGE	+$29.8K	$517K	$546K	10,353	10,353
position key `pos:10357` · issuer key `iss:1786` COM	NO CHANGE	−$93.4K	$539K	$445K	1,198	1,198
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	NO CHANGE	+$4.1K	$415K	$419K	4,313	4,313
position key `pos:10940` · issuer key `iss:1517` COM	NO CHANGE	−$19.4K	$438K	$419K	4,213	4,213
position key `pos:13363` · issuer key `iss:1393` COM	NO CHANGE	−$1.3K	$418K	$417K	2,003	2,003
position key `sid:sec:prov:fb6e26dae9868dc920975a5b69ba5759` · issuer key `cusip6:02072Q` ALPHA ARCHITECT	NO CHANGE	−$21.4K	$434K	$412K	7,874	7,874
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	NO CHANGE	+$3.0K	$401K	$404K	1,629	1,629
position key `pos:16968` · issuer key `iss:1866` UNITS	NO CHANGE	+$176K	$209K	$385K	3,025	3,025
position key `sid:sec:prov:0a03b87b8ba0c75be5d8aadddc7025b3` · issuer key `cusip6:49845K` COM SER A	NO CHANGE	−$229K	$572K	$343K	17,615	17,615
position key `pos:17281` · issuer key `iss:809` COM	NO CHANGE	+$6.3K	$324K	$330K	962	962
position key `pos:15134` · issuer key `iss:1844` COM NEW	NO CHANGE	−$8.1K	$320K	$312K	6,003	6,003
position key `pos:12709` · issuer key `iss:1480` CLASS A COM SHS	NO CHANGE	+$39.6K	$261K	$301K	15,980	15,980
position key `pos:15592` · issuer key `iss:954` COM	NO CHANGE	+$11.7K	$206K	$218K	837	837
position key `sid:sec:prov:72acab7490a2ded7deae19179db769f5` · issuer key `cusip6:92189F` URANIUM AND NUCL	NO CHANGE	+$14.5K	$201K	$215K	1,617	1,617
position key `cusip:98979V102` · issuer key `cusip6:98979V` COM	NO CHANGE	+$169	$15	$184	48,484	48,484

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–81 of 81 issuers · $4.5B disclosed value over 149 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

DIMENSIONAL ETF TRUST

15 positions · 15 reported rows

Rows Truepoint, Inc. reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$552M	13,062,756
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$183M	5,286,463
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 src ↗	$148M	3,095,714
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$128M	3,585,713
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$94.2M	1,943,122
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$92.5M	1,481,170
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$69.6M	1,959,163
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$47.0M	1,341,481
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$12.7M	372,834
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$8.9M	123,357
DIMENSIONAL ETF TRUST · US SUSTAINABILITY CUSIP 25434V716 src ↗	$3.8M	92,377
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 src ↗	$2.7M	64,067
DIMENSIONAL ETF TRUST · US EQUITY ETF CUSIP 25434V401 src ↗	$1.7M	23,408
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682 src ↗	$1.4M	31,971
DIMENSIONAL ETF TRUST · INTERNATIONAL VAL CUSIP 25434V807 src ↗	$546K	10,353

ticker not yet mapped

$1.3B

32,473,949

30.0%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows Truepoint, Inc. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$378M	1,178,270
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$285M	1,105,967
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$185M	423,091
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$105M	352,290
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$5.3M	8,804
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$4.9M	22,771
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$3.3M	36,692
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$2.0M	9,941
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$1.5M	5,324
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$1.2M	4,062
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$683K	3,706
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$679K	2,592
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$405K	1,966

ticker not yet mapped

$973M

3,155,476

21.7%

—

ISHARES TR

18 positions · 18 reported rows

Rows Truepoint, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$455M	695,831
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$45.7M	320,658
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$43.1M	336,317
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$21.5M	58,119
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$9.6M	22,475
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$3.2M	27,908
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$2.9M	13,638
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$2.1M	5,858
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$1.7M	29,742
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$1.2M	7,966
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$923K	9,498
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$899K	8,932
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$780K	6,274
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$747K	11,069
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$472K	2,208
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$419K	4,313
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$404K	1,629
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$402K	2,122

ticker not yet mapped

$590M

1,564,557

13.2%

—

VANGUARD BD INDEX FDS

2 positions · 2 reported rows

Rows Truepoint, Inc. reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$566M	7,217,987
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$6.2M	84,620

ticker not yet mapped

$572M

7,302,607

12.8%

—

AMERICAN CENTY ETF TR

7 positions · 7 reported rows

Rows Truepoint, Inc. reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$317M	2,871,933
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$36.7M	455,472
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$6.7M	66,749
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$3.0M	37,168
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$1.7M	41,917
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$1.4M	16,250
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$1.1M	9,451

ticker not yet mapped

$368M

3,498,940

8.2%

—

VANGUARD TAX-MANAGED INTL FD · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$221M

3,455,184

4.9%

—

SCHWAB STRATEGIC TR

6 positions · 6 reported rows

Rows Truepoint, Inc. reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$80.5M	3,251,680
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$27.5M	1,097,551
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$21.7M	845,502
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$9.4M	321,112
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$315K	10,329
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$251K	10,794

ticker not yet mapped

$140M

5,536,968

3.1%

—

ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$103M

1,136,123

2.3%

—

ISHARES TR

4 positions · 4 reported rows

Rows Truepoint, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$47.8M	448,765
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$1.1M	10,518
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$969K	12,359
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$857K	10,878

ticker not yet mapped

$50.7M

482,520

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER AND GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$18.8M

129,847

0.4%

—

EA SERIES TRUST

2 positions · 2 reported rows

Rows Truepoint, Inc. reported for EA SERIES TRUST, as it reported them
EA SERIES TRUST · ALPHA ARCHITECT CUSIP 02072Q358 src ↗	$10.9M	233,273
EA SERIES TRUST · ALPHA ARCHITECT CUSIP 02072Q853 src ↗	$412K	7,874

ticker not yet mapped

$11.3M

241,147

0.3%

—

SPDR INDEX SHS FDS

2 positions · 2 reported rows

Rows Truepoint, Inc. reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · PORTFOLIO DEVLPD CUSIP 78463X889 src ↗	$8.7M	191,311
SPDR INDEX SHS FDS · PORTFOLIO EMG MK CUSIP 78463X509 src ↗	$257K	5,474

ticker not yet mapped

$9.0M

196,785

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR S&P 500 ETF TR · TR UNIT CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$7.7M

11,774

0.2%

—

VANGUARD INTL EQUITY INDEX F

3 positions · 3 reported rows

Rows Truepoint, Inc. reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$3.5M	64,813
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$2.4M	32,578
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$299K	6,717

ticker not yet mapped

$6.2M

104,108

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$5.6M

21,999

0.1%

—

VANGUARD SCOTTSDALE FDS

2 positions · 2 reported rows

Rows Truepoint, Inc. reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$4.5M	76,849
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$770K	7,023

ticker not yet mapped

$5.3M

83,872

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

1 position · 2 reported rows

Rows Truepoint, Inc. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$2.7M	5,718
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$1.4M	2

$4.2M

5,720

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Truepoint, Inc. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.4M	8,461
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.1M	3,948

$3.6M

12,409

0.1%

—

VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$3.0M

4,307

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$2.7M

20,963

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$2.7M

7,278

0.1%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$2.7M

34,815

0.1%

—

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$2.3M

45,804

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$2.2M

10,617

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$2.1M

12,177

0.0%

—

VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$2.1M

18,200

0.0%

—

GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$1.7M

98,785

0.0%

—

VANGUARD WORLD FD

2 positions · 2 reported rows

Rows Truepoint, Inc. reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$797K	7,098
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$591K	8,235

ticker not yet mapped

$1.4M

15,333

0.0%

—

ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$1.3M

26,519

0.0%

—

SPDR SER TR

3 positions · 3 reported rows

Rows Truepoint, Inc. reported for SPDR SER TR, as it reported them
SPDR SER TR · S&P DIVID ETF CUSIP — src ↗	$528K	3,617
SPDR SER TR · PRTFLO S&P500 VL CUSIP — src ↗	$393K	6,940
SPDR SER TR · PORTFOLIO S&P400 CUSIP — src ↗	$319K	5,390

ticker not yet mapped

$1.2M

15,947

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$1.1M

1,914

0.0%

—

INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$1.0M

5,237

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$990K

3,366

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$966K

3,122

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$842K

25,107

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$790K

4,656

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$768K

3,141

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL ELECTRIC CO · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$760K

2,679

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES SILVER TR · ISHARES CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$718K

10,544

0.0%

—

SPDR S&P MIDCAP 400 ETF TR · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$706K

1,144

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$690K

791

0.0%

—

ISHARES INC · CORE MSCI EMKT CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$675K

9,680

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINCINNATI FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$643K

4,087

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHSL CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$622K

624

0.0%

—

PIPER SANDLER COMPANIES · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$595K

7,776

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$590K

1,794

0.0%

—

GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$588K

4,696

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$565K

1,869

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$553K

601

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$547K

1,620

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$546K

2,641

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$524K

4,212

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUCOR CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$491K

2,902

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$445K

1,198

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RPM INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$419K

4,213

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$417K

2,003

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$407K

742

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED STS OIL FD LP · UNITS CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$385K

3,025

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$363K

634

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$355K

1,141

0.0%

—

KLAVIYO INC · COM SER A CUSIP 49845K101
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$343K

17,615

0.0%

—

GRAYSCALE ETHEREUM STAKING E · SHS CUSIP 389638107
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$341K

20,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$332K

4,281

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$330K

962

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP DEL · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$312K

6,003

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRIMO BRANDS CORPORATION · CLASS A COM SHS CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$301K

15,980

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$280K

1,289

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$280K

1,200

0.0%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$261K

1,214

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$257K

1,607

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$251K

1,848

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$247K

1,017

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$235K

1,952

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$226K

2,349

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$220K

4,517

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$218K

837

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$216K

2,840

0.0%

—

VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$215K

1,617

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$215K

1,385

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HAYWARD HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$202K

15,121

0.0%

—

ZOVIO INC · COM CUSIP 98979V102
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$184

48,484

0.0%

1–20 of 81 issuers

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 94.8%above median 80.0%
Concentration index: 683 bpsabove median 446 bps
Positions with value: 149 / 149median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 94.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 683 · QoQ moves: 156

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Truepoint, Inc.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).