Truepoint, Inc. portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$4.92B
Full value: $4,924,316,182 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 182 | $4,924,316,182 | +$325,887,562 | -$127,405,544 | +$198,482,018 | BSV, IVV, DFCF, VTI, VOT | 13F-HR | 12 Nov 2026, 09:00 |
| Q2 2026 | 161 | $4,789,693,626 | +$235,052,571 | -$175,253,667 | +$59,798,904 | BSV, DFCF, IVV, VTI, VOT | 13F-HR | 31 Jul 2026, 15:31 |
| Q1 2026 | 149 | $4,483,012,905 | +$124,363,214 | -$36,018,075 | +$88,345,139 | BSV, DFCF, IVV, VTI, AVUV | 13F-HR | 08 May 2026, 10:21 |
| Q4 2025 | 148 | $4,442,416,795 | +$132,042,923 | -$39,634,012 | +$92,408,911 | BSV, DFCF, IVV, VTI, VOT | 13F-HR | 11 Feb 2026, 16:33 |
| Q3 2025 | 143 | $4,297,549,897 | +$100,538,486 | -$24,650,737 | +$75,887,749 | BSV, DFCF, IVV, VTI, VOT | 13F-HR | 12 Nov 2025, 16:13 |
| Q2 2025 | 138 | $4,015,649,028 | +$127,269,429 | -$68,489,526 | +$58,779,903 | BSV, DFCF, IVV, VTI, VOT | 13F-HR | 08 Aug 2025, 14:56 |
| Q1 2025 | 137 | $3,685,148,236 | +$121,855,753 | -$121,243,319 | +$612,434 | BSV, DFCF, IVV, VTI, VOT | 13F-HR | 12 May 2025, 10:04 |
| Q4 2024 | 131 | $3,734,337,239 | +$157,856,918 | -$29,608,176 | +$128,248,742 | BSV, DFCF, VTI, IVV, VEA | 13F-HR | 11 Feb 2025, 11:09 |
| Q3 2024 | 125 | $3,721,220,087 | +$60,720,166 | -$22,003,817 | +$38,716,349 | BSV, DFCF, VTI, IVV, VEA | 13F-HR | 12 Nov 2024, 15:45 |
| Q2 2024 | 119 | $3,504,011,374 | +$39,657,928 | -$62,704,733 | -$23,046,805 | BSV, DFCF, VTI, IVV, VEA | 13F-HR | 05 Aug 2024, 15:56 |
| Q1 2024 | 122 | $3,517,397,055 | +$139,298,401 | -$203,595,620 | -$64,297,219 | BSV, DFCF, VTI, IVV, VEA | 13F-HR | 09 May 2024, 16:17 |
| Q4 2023 | 241 | $3,412,589,256 | +$108,807,424 | -$81,097,517 | +$27,709,907 | BSV, DFCF, VTI, IVV, VEA | Restatement | 13 Feb 2024, 15:39 |
| Q3 2023 | 204 | $3,107,547,506 | +$215,425,329 | -$30,407,048 | +$185,018,281 | BSV, DFCF, VTI, IVV, VEA | 13F-HR | 09 Nov 2023, 14:33 |
| Q2 2023 | 149 | $3,015,634,785 | +$50,966,183 | -$37,498,432 | +$13,467,751 | DFCF, BSV, VTI, IVV, VOT | 13F-HR | 08 Aug 2023, 16:49 |
| Q1 2023 | 145 | $2,899,464,316 | +$74,252,016 | -$76,876,497 | -$2,624,481 | DFCF, BSV, VTI, IVV, VEA | 13F-HR | 08 May 2023, 11:16 |
| Q4 2022 | 153 | $2,762,195,628 | +$708,858,632 | -$63,322,606 | +$645,536,026 | DFCF, BSV, VTI, IVV, VEA | 13F-HR | 13 Feb 2023, 14:20 |
| Q3 2022 | 153 | $1,950,597,000 | +$198,270,714 | -$54,214,491 | +$144,056,223 | VTI, IVV, VOT, VEA, BSV | 13F-HR | 14 Nov 2022, 09:11 |
| Q2 2022 | 161 | $1,918,873,000 | +$218,513,680 | -$84,404,923 | +$134,108,757 | VTI, IVV, VEA, VOT, BSV | 13F-HR | 08 Aug 2022, 11:47 |
| Q1 2022 | 138 | $2,106,843,000 | +$153,006,486 | -$51,078,194 | +$101,928,292 | VTI, IVV, VEA, VOT, AVUV | 13F-HR | 11 May 2022, 12:11 |
| Q4 2021 | 136 | $2,140,393,000 | +$43,142,850 | -$15,931,131 | +$27,211,719 | VTI, VEA, IVV, VOT, BSV | 13F-HR | 02 Feb 2022, 09:41 |
| Q3 2021 | 131 | $1,988,600,000 | +$383,856,829 | -$194,666,876 | +$189,189,953 | VTI, VEA, IVV, VOT, BSV | 13F-HR | 28 Oct 2021, 08:41 |
| Q2 2021 | 122 | $1,804,133,000 | +$210,468,545 | -$125,994,729 | +$84,473,816 | VTI, VEA, VOT, BSV, VUG | 13F-HR | 04 Aug 2021, 16:19 |
| Q1 2021 | 114 | $1,607,526,000 | +$45,412,802 | -$7,503,224 | +$37,909,578 | VTI, VEA, VOT, BSV, VNQ | 13F-HR | 30 Apr 2021, 08:39 |
| Q4 2020 | 110 | $1,505,297,000 | +$71,095,775 | -$24,223,182 | +$46,872,593 | VTI, VEA, VOT, BSV, VNQ | 13F-HR | 02 Feb 2021, 15:24 |
| Q3 2020 | 47 | $1,308,287,000 | +$16,388,080 | -$32,474,804 | -$16,086,724 | VTI, VEA, VOT, BSV, VNQ | 13F-HR | 09 Nov 2020, 10:20 |
Showing 1-25 of 52 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 12 Nov 2026
- Latest reported 13F value
- $4,924,316,182
- Largest 13F holdings
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BSV IVV DFCF VTI VOT AVUV VEA VUG DFEM DFLV DFNM VV
+8 more
DFUV DFAT IEFA SCHF DFIC SUB ITOT DFSV - Form 13F summary
-
- Truepoint, Inc. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Truepoint, Inc. reported 182 equity holdings with a total reported market value of $4,924,316,182 for Q3 2026. Top reported holdings included BSV, IVV, DFCF, VTI, and VOT.
- Manager signature
- James Hadaway - Chief Compliance Officer
- Manager location
- Cincinnati, OH
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value