Truepoint, Inc.

CIK 1427748 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $4.5B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: SHORT TRM BOND · position key `pos:10984` · issuer key `iss:2477`	ADD	+$15.9M	+238,431	$550M	$566M	6,979,556	7,217,987
—	share class as filed: CORE FIXED INCOM · position key `sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b` · issuer key `cusip6:25434V`	ADD	+$17.6M	+518,917	$534M	$552M	12,543,839	13,062,756
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	−$12.8M	+13,482	$467M	$455M	682,349	695,831
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	TRIM	−$21.7M	−13,808	$400M	$378M	1,192,078	1,178,270
—	share class as filed: US SML CP VALU · position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072`	ADD	+$26.9M	+24,783	$290M	$317M	2,847,150	2,871,933
—	share class as filed: MCAP GR IDXVIP · position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `iss:2483`	ADD	−$13.7M	+37,393	$298M	$285M	1,068,574	1,105,967
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	TRIM	−$2.8M	−133,886	$224M	$221M	3,589,070	3,455,184
—	share class as filed: GROWTH ETF · position key `pos:11209` · issuer key `iss:2483`	ADD	−$16.9M	+9,623	$202M	$185M	413,468	423,091
—	share class as filed: EMERGING MKTS CO · position key `sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0` · issuer key `cusip6:25434V`	ADD	+$17.3M	+289,046	$165M	$183M	4,997,417	5,286,463
—	share class as filed: NATL MUN BD ETF · position key `sid:sec:prov:379ffeb6f59ef303d6f66f356baeff27` · issuer key `cusip6:25434V`	ADD	+$5.1M	+121,634	$143M	$148M	2,974,080	3,095,714
—	share class as filed: US LARGE CAP VAL · position key `sid:sec:prov:e134aa0591855f3babe3751e12f3b098` · issuer key `cusip6:25434V`	ADD	+$11.4M	+175,345	$117M	$128M	3,410,368	3,585,713
—	share class as filed: LARGE CAP ETF · position key `pos:11695` · issuer key `iss:2483`	ADD	+$11.3M	+53,865	$93.9M	$105M	298,425	352,290
—	share class as filed: CORE MSCI EAFE · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	TRIM	−$3.8M	−56,372	$107M	$103M	1,192,495	1,136,123
—	share class as filed: US MKTWIDE VALUE · position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V`	TRIM	+$2.5M	−23,489	$91.6M	$94.2M	1,966,611	1,943,122
—	share class as filed: US TARGETED VLU · position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V`	TRIM	+$2.9M	−23,499	$89.6M	$92.5M	1,504,669	1,481,170
—	share class as filed: INTL EQTY ETF · position key `pos:12476` · issuer key `iss:1633`	TRIM	−$751K	−127,291	$81.2M	$80.5M	3,378,971	3,251,680
—	share class as filed: INTL CORE EQUITY · position key `sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a` · issuer key `cusip6:25434V`	TRIM	−$1.3M	−98,990	$70.9M	$69.6M	2,058,153	1,959,163
—	share class as filed: SHRT NAT MUN ETF · position key `pos:17598` · issuer key `iss:1013`	ADD	+$2.4M	+23,082	$45.4M	$47.8M	425,683	448,765
—	share class as filed: US SMALL CAP VAL · position key `sid:sec:prov:8108cd22ab74b7bfb1b4928808818384` · issuer key `cusip6:25434V`	ADD	+$3.0M	+4,277	$44.0M	$47.0M	1,337,204	1,341,481
—	share class as filed: CORE S&P TTL STK · position key `pos:11463` · issuer key `iss:1012`	TRIM	−$2.6M	−4,142	$48.3M	$45.7M	324,800	320,658

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: INF TECH ETF · position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `iss:2481`	NO CHANGE	−$241K	$3.2M	$3.0M	4,307	4,307
—	share class as filed: TAX EXEMPT BD · position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907`	NO CHANGE	−$18.3K	$2.3M	$2.3M	45,804	45,804
—	share class as filed: RUS 1000 ETF · position key `pos:12858` · issuer key `iss:1012`	NO CHANGE	−$98.9K	$2.2M	$2.1M	5,858	5,858
—	share class as filed: MIDCP 400 IDX · position key `sid:sec:prov:81f16c3a097494098bf7837d528d1fa8` · issuer key `cusip6:921932`	NO CHANGE	+$45.9K	$2.0M	$2.1M	18,200	18,200
—	share class as filed: NASDAQ 100 COVER · position key `sid:sec:prov:7f7ffcbb56a96285385a0592b8ebf5a3` · issuer key `iss:2391`	NO CHANGE	−$51.4K	$1.7M	$1.7M	98,785	98,785
—	share class as filed: MSCI EMG MKT ETF · position key `pos:13160` · issuer key `iss:1012`	NO CHANGE	+$61.9K	$1.6M	$1.7M	29,742	29,742
—	share class as filed: EAFE SML CP ETF · position key `pos:12710` · issuer key `iss:1013`	NO CHANGE	+$10.9K	$958K	$969K	12,359	12,359
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ISHARES · position key `pos:11024` · issuer key `iss:1014`	NO CHANGE	+$39.2K	$679K	$718K	10,544	10,544
—	share class as filed: ACTIVEBETA US LG · position key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `iss:2392`	NO CHANGE	−$34.0K	$622K	$588K	4,696	4,696
—	share class as filed: INTERNATIONAL VAL · position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V`	NO CHANGE	+$29.8K	$517K	$546K	10,353	10,353
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786`	NO CHANGE	−$93.4K	$539K	$445K	1,198	1,198
—	share class as filed: RUS MID CAP ETF · position key `pos:16063` · issuer key `iss:1012`	NO CHANGE	+$4.1K	$415K	$419K	4,313	4,313
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10940` · issuer key `iss:1517`	NO CHANGE	−$19.4K	$438K	$419K	4,213	4,213
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13363` · issuer key `iss:1393`	NO CHANGE	−$1.3K	$418K	$417K	2,003	2,003
—	share class as filed: ALPHA ARCHITECT · position key `sid:sec:prov:fb6e26dae9868dc920975a5b69ba5759` · issuer key `cusip6:02072Q`	NO CHANGE	−$21.4K	$434K	$412K	7,874	7,874
—	share class as filed: RUSSELL 2000 ETF · position key `pos:15702` · issuer key `iss:1012`	NO CHANGE	+$3.0K	$401K	$404K	1,629	1,629
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNITS · position key `pos:16968` · issuer key `iss:1866`	NO CHANGE	+$176K	$209K	$385K	3,025	3,025
—	share class as filed: COM SER A · position key `sid:sec:prov:0a03b87b8ba0c75be5d8aadddc7025b3` · issuer key `cusip6:49845K`	NO CHANGE	−$229K	$572K	$343K	17,615	17,615
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17281` · issuer key `iss:809`	NO CHANGE	+$6.3K	$324K	$330K	962	962
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15134` · issuer key `iss:1844`	NO CHANGE	−$8.1K	$320K	$312K	6,003	6,003
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A COM SHS · position key `pos:12709` · issuer key `iss:1480`	NO CHANGE	+$39.6K	$261K	$301K	15,980	15,980
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15592` · issuer key `iss:954`	NO CHANGE	+$11.7K	$206K	$218K	837	837
—	share class as filed: URANIUM AND NUCL · position key `sid:sec:prov:72acab7490a2ded7deae19179db769f5` · issuer key `iss:2474`	NO CHANGE	+$14.5K	$201K	$215K	1,617	1,617
—	share class as filed: COM · position key `cusip:98979V102` · issuer key `cusip6:98979V`	NO CHANGE	+$169	$15	$184	48,484	48,484

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

81 issuers · 149 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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 94.8%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 683 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 149 / 149median book 97.5 positions

156 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.