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.
Truepoint, Inc.
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 ↗
Period
$4.5B
reported valuesum 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
149
positionsALL retained default holdings for this (filer, period), including NULL-value ones
9
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
8
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDS SHORT TRM BONDposition key pos:11830 · issuer key cusip6:921937 | add | +$15.9M | +238,431 | $550M | $566M | 6,979,556 | 7,217,987 | |
DIMENSIONAL ETF TRUST CORE FIXED INCOMposition key sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b · issuer key cusip6:25434V | add | +$17.6M | +518,917 | $534M | $552M | 12,543,839 | 13,062,756 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | −$12.8M | +13,482 | $467M | $455M | 682,349 | 695,831 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | trim | −$21.7M | −13,808 | $400M | $378M | 1,192,078 | 1,178,270 | |
AMERICAN CENTY ETF TR US SML CP VALUposition key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072 | add | +$26.9M | +24,783 | $290M | $317M | 2,847,150 | 2,871,933 | |
VANGUARD INDEX FDS MCAP GR IDXVIPposition key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key cusip6:922908 | add | −$13.7M | +37,393 | $298M | $285M | 1,068,574 | 1,105,967 | |
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | trim | −$2.8M | −133,886 | $224M | $221M | 3,589,070 | 3,455,184 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | add | −$16.9M | +9,623 | $202M | $185M | 413,468 | 423,091 | |
DIMENSIONAL ETF TRUST EMERGING MKTS COposition key sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0 · issuer key cusip6:25434V | add | +$17.3M | +289,046 | $165M | $183M | 4,997,417 | 5,286,463 | |
DIMENSIONAL ETF TRUST NATL MUN BD ETFposition key sid:sec:prov:379ffeb6f59ef303d6f66f356baeff27 · issuer key cusip6:25434V | add | +$5.1M | +121,634 | $143M | $148M | 2,974,080 | 3,095,714 | |
DIMENSIONAL ETF TRUST US LARGE CAP VALposition key sid:sec:prov:e134aa0591855f3babe3751e12f3b098 · issuer key cusip6:25434V | add | +$11.4M | +175,345 | $117M | $128M | 3,410,368 | 3,585,713 | |
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908 | add | +$11.3M | +53,865 | $93.9M | $105M | 298,425 | 352,290 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | trim | −$3.8M | −56,372 | $107M | $103M | 1,192,495 | 1,136,123 | |
DIMENSIONAL ETF TRUST US MKTWIDE VALUEposition key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434V | trim | +$2.5M | −23,489 | $91.6M | $94.2M | 1,966,611 | 1,943,122 | |
DIMENSIONAL ETF TRUST US TARGETED VLUposition key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434V | trim | +$2.9M | −23,499 | $89.6M | $92.5M | 1,504,669 | 1,481,170 | |
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940 | trim | −$751K | −127,291 | $81.2M | $80.5M | 3,378,971 | 3,251,680 | |
DIMENSIONAL ETF TRUST INTL CORE EQUITYposition key sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a · issuer key cusip6:25434V | trim | −$1.3M | −98,990 | $70.9M | $69.6M | 2,058,153 | 1,959,163 | |
ISHARES TR SHRT NAT MUN ETFposition key pos:18513 · issuer key iss:1232 | add | +$2.4M | +23,082 | $45.4M | $47.8M | 425,683 | 448,765 | |
DIMENSIONAL ETF TRUST US SMALL CAP VALposition key sid:sec:prov:8108cd22ab74b7bfb1b4928808818384 · issuer key cusip6:25434V | add | +$3.0M | +4,277 | $44.0M | $47.0M | 1,337,204 | 1,341,481 | |
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231 | trim | −$2.6M | −4,142 | $48.3M | $45.7M | 324,800 | 320,658 | |
ISHARES TR RUS MD CP GR ETFposition key pos:18934 · issuer key iss:1231 | add | +$4.0M | +51,105 | $39.1M | $43.1M | 285,212 | 336,317 | |
AMERICAN CENTY ETF TR AVANTIS EMGMKTposition key sid:sec:prov:e67b261774c0e9784350215e4188de1c · issuer key cusip6:025072 | trim | +$1.4M | −2,569 | $35.3M | $36.7M | 458,041 | 455,472 | |
SCHWAB STRATEGIC TR US BRD MKT ETFposition key pos:16806 · issuer key iss:1940 | trim | −$1.7M | −19,148 | $29.3M | $27.5M | 1,116,699 | 1,097,551 | |
SCHWAB STRATEGIC TR US LRG CAP ETFposition key pos:12079 · issuer key iss:1940 | add | −$838K | +8,746 | $22.5M | $21.7M | 836,756 | 845,502 | |
ISHARES TR RUSSELL 3000 ETFposition key pos:11077 · issuer key iss:1231 | trim | −$1.1M | −438 | $22.7M | $21.5M | 58,557 | 58,119 | |
PROCTER AND GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | −$119K | −1,857 | $18.9M | $18.8M | 131,704 | 129,847 | |
DIMENSIONAL ETF TRUST WORLD EX US COREposition key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434V | trim | +$233K | −7,009 | $12.4M | $12.7M | 379,843 | 372,834 | |
EA SERIES TRUST ALPHA ARCHITECTposition key sid:sec:prov:ae3aac1f6dcaa1ed4200274bda44d17e · issuer key cusip6:02072Q | trim | −$1.3M | −12,227 | $12.1M | $10.9M | 245,500 | 233,273 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | add | −$1.1M | +6 | $10.6M | $9.6M | 22,469 | 22,475 | |
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940 | add | +$1.8M | +90,008 | $7.5M | $9.4M | 231,104 | 321,112 | |
DIMENSIONAL ETF TRUST US CORE EQUITY 1position key sid:sec:prov:bdef954621bde0142b545d4f844fa820 · issuer key cusip6:25434V | add | +$686K | +11,915 | $8.2M | $8.9M | 111,442 | 123,357 | |
SPDR INDEX SHS FDS PORTFOLIO DEVLPDposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X | trim | −$760K | −22,446 | $9.5M | $8.7M | 213,757 | 191,311 | |
SPDR S&P 500 ETF TR TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$379K | −10 | $8.0M | $7.7M | 11,784 | 11,774 | |
AMERICAN CENTY ETF TR INTL SMCP VLUposition key sid:sec:prov:1a16c94e63bc0be2b7b032875805818f · issuer key cusip6:025072 | trim | +$59.0K | −3,556 | $6.6M | $6.7M | 70,305 | 66,749 | |
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937 | add | +$1.3M | +17,494 | $5.0M | $6.2M | 67,126 | 84,620 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$431K | −122 | $6.0M | $5.6M | 22,121 | 21,999 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | +$581K | +1,342 | $4.7M | $5.3M | 7,462 | 8,804 | |
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908 | trim | +$81.4K | −203 | $4.9M | $4.9M | 22,974 | 22,771 | |
VANGUARD SCOTTSDALE FDS SHORT TERM TREASposition key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key cusip6:92206C | add | +$56.8K | +1,216 | $4.4M | $4.5M | 75,633 | 76,849 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$210K | −5 | $4.4M | $4.2M | 5,725 | 5,720 | |
DIMENSIONAL ETF TRUST US SUSTAINABILITYposition key sid:sec:prov:408ed65e1654d1f643bb8f976ee953d3 · issuer key cusip6:25434V | add | −$195K | +486 | $4.0M | $3.8M | 91,891 | 92,377 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | trim | −$7.5K | −490 | $3.5M | $3.5M | 65,303 | 64,813 | |
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908 | add | +$69.8K | +702 | $3.2M | $3.3M | 35,990 | 36,692 | |
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231 | trim | −$344K | −491 | $3.5M | $3.2M | 28,399 | 27,908 | |
AMERICAN CENTY ETF TR US LARGE CAP VLUposition key sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e · issuer key cusip6:025072 | trim | +$143K | −490 | $2.9M | $3.0M | 37,658 | 37,168 | |
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231 | trim | −$61.3K | −230 | $2.9M | $2.9M | 13,868 | 13,638 | |
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811 | trim | −$48.9K | −100 | $2.8M | $2.7M | 21,063 | 20,963 | |
DIMENSIONAL ETF TRUST INTERNATIONALposition key sid:sec:prov:f9e9dbcc37bb664d243d188570a06320 · issuer key cusip6:25434V | trim | −$135K | −2,494 | $2.9M | $2.7M | 66,561 | 64,067 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$772K | +112 | $3.5M | $2.7M | 7,166 | 7,278 | |
VANGUARD STAR FDS VG TL INTL STK Fposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 | add | +$109K | +671 | $2.6M | $2.7M | 34,144 | 34,815 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042 | trim | +$40.1K | −137 | $2.4M | $2.4M | 32,715 | 32,578 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$261K | −145 | $2.7M | $2.4M | 8,606 | 8,461 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$312K | −316 | $2.5M | $2.2M | 10,933 | 10,617 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$219K | −382 | $2.3M | $2.1M | 12,559 | 12,177 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | add | +$54.5K | +15 | $1.9M | $2.0M | 9,926 | 9,941 | |
AMERICAN CENTY ETF TR AVANTIS CORE FIposition key sid:sec:prov:8c05fcd4c3416832cf9c2ca6544be67b · issuer key cusip6:025072 | trim | −$394K | −9,010 | $2.1M | $1.7M | 50,927 | 41,917 | |
DIMENSIONAL ETF TRUST US EQUITY ETFposition key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434V | trim | −$106K | −404 | $1.8M | $1.7M | 23,812 | 23,408 | |
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908 | trim | −$54.8K | −133 | $1.6M | $1.5M | 5,457 | 5,324 | |
AMERICAN CENTY ETF TR INTL EQT ETFposition key sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6 · issuer key cusip6:025072 | trim | −$15.3K | −684 | $1.4M | $1.4M | 16,934 | 16,250 | |
DIMENSIONAL ETF TRUST EMERGING MARKETSposition key sid:sec:prov:96db8676c59dd38b81a61b0835fead7a · issuer key cusip6:25434V | add | +$40.2K | +282 | $1.3M | $1.4M | 31,689 | 31,971 | |
ISHARES TR ESG AWR US AGRGTposition key sid:sec:prov:dc75c9764218133658da2251c207ddb8 · issuer key cusip6:46435U | add | −$5.1K | +60 | $1.3M | $1.3M | 26,459 | 26,519 | |
VANGUARD INDEX FDS SML CP GRW ETFposition key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908 | trim | −$5.2K | −19 | $1.2M | $1.2M | 4,081 | 4,062 | |
ISHARES TR RUS MDCP VAL ETFposition key pos:13188 · issuer key iss:1231 | trim | +$34.6K | −20 | $1.1M | $1.2M | 7,986 | 7,966 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | −$3.4K | +328 | $1.1M | $1.1M | 3,620 | 3,948 | |
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232 | trim | −$81.2K | −664 | $1.2M | $1.1M | 11,182 | 10,518 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | trim | −$150K | −129 | $1.3M | $1.1M | 2,043 | 1,914 | |
AMERICAN CENTY ETF TR US EQT ETFposition key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072 | add | +$174K | +1,606 | $877K | $1.1M | 7,845 | 9,451 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | new | +$1.0M | +5,237 | $0 | $1.0M | — | 5,237 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$101K | −20 | $1.1M | $990K | 3,386 | 3,366 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$81.5K | +95 | $1.0M | $966K | 3,027 | 3,122 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | trim | −$117K | −1,332 | $1.0M | $923K | 10,830 | 9,498 | |
ISHARES TR S&P MC 400GR ETFposition key pos:13566 · issuer key iss:1231 | add | +$33.8K | +5 | $865K | $899K | 8,927 | 8,932 | |
ISHARES TR MRGSTR MD CP GRWposition key pos:17814 · issuer key iss:1232 | add | +$84.0K | +1,198 | $773K | $857K | 9,680 | 10,878 | |
KINDER MORGAN INC DEL COMposition key pos:15014 · issuer key iss:1286 | trim | +$137K | −549 | $705K | $842K | 25,656 | 25,107 | |
VANGUARD WORLD FD ESG US STK ETFposition key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910 | add | −$57.3K | +37 | $854K | $797K | 7,061 | 7,098 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$375K | +1,204 | $415K | $790K | 3,452 | 4,656 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | add | +$50.1K | +201 | $730K | $780K | 6,073 | 6,274 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000GRWposition key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206C | add | −$65.8K | +155 | $836K | $770K | 6,868 | 7,023 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$146K | +135 | $622K | $768K | 3,006 | 3,141 | |
GENERAL ELECTRIC CO COM NEWposition key pos:13359 · issuer key iss:997 | trim | −$191K | −408 | $951K | $760K | 3,087 | 2,679 | |
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231 | add | +$33.4K | +250 | $714K | $747K | 10,819 | 11,069 | |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903 | trim | +$7.6K | −13 | $698K | $706K | 1,157 | 1,144 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$257K | +128 | $433K | $690K | 663 | 791 | |
VANGUARD INDEX FDS MCAP VL IDXVIPposition key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key cusip6:922908 | trim | +$23.4K | −12 | $660K | $683K | 3,718 | 3,706 | |
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908 | add | +$14.9K | +18 | $664K | $679K | 2,574 | 2,592 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | trim | +$21.7K | −41 | $653K | $675K | 9,721 | 9,680 | |
CINCINNATI FINL CORP COMposition key pos:16707 · issuer key iss:582 | trim | −$619K | −3,644 | $1.3M | $643K | 7,731 | 4,087 | |
COSTCO WHSL CORP NEW COMposition key pos:12889 · issuer key iss:669 | add | +$84.5K | +1 | $537K | $622K | 623 | 624 | |
PIPER SANDLER COMPANIES COMposition key pos:7032 · issuer key iss:1727‡r | add | −$65.1K | +5,832 | $660K | $595K | 1,944 | 7,776 | cusip-reconciled |
VANGUARD WORLD FD ESG INTL STK ETFposition key sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6 · issuer key cusip6:921910 | add | +$3.2K | +32 | $587K | $591K | 8,203 | 8,235 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$42.8K | −45 | $633K | $590K | 1,839 | 1,794 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$99.7K | −26 | $665K | $565K | 1,895 | 1,869 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$115K | −20 | $667K | $553K | 621 | 601 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$60.3K | +17 | $487K | $547K | 1,603 | 1,620 | |
CHEVRON CORP NEW COMposition key pos:12570 · issuer key iss:572 | add | +$257K | +742 | $289K | $546K | 1,899 | 2,641 | |
SPDR SER TR S&P DIVID ETFposition key pos:15876 · issuer key iss:1900 | trim | −$191K | −1,552 | $719K | $528K | 5,169 | 3,617 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$94.1K | +358 | $429K | $524K | 3,854 | 4,212 | |
NUCOR CORP COMposition key pos:11014 · issuer key iss:1591 | new | +$491K | +2,902 | $0 | $491K | — | 2,902 | |
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231 | trim | +$5.9K | −7 | $466K | $472K | 2,215 | 2,208 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | new | +$407K | +742 | $0 | $407K | — | 742 |
80 more changes below.
1–100 of 132 changes
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.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | no change | −$241K | 0 | $3.2M | $3.0M | 4,307 | 4,307 | |
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907 | no change | −$18.3K | 0 | $2.3M | $2.3M | 45,804 | 45,804 | |
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231 | no change | −$98.9K | 0 | $2.2M | $2.1M | 5,858 | 5,858 | |
VANGUARD ADMIRAL FDS INC MIDCP 400 IDXposition key sid:sec:prov:81f16c3a097494098bf7837d528d1fa8 · issuer key cusip6:921932 | no change | +$45.9K | 0 | $2.0M | $2.1M | 18,200 | 18,200 | |
GLOBAL X FDS NASDAQ 100 COVERposition key sid:sec:prov:7f7ffcbb56a96285385a0592b8ebf5a3 · issuer key cusip6:37954Y | no change | −$51.4K | 0 | $1.7M | $1.7M | 98,785 | 98,785 | |
ISHARES TR MSCI EMG MKT ETFposition key pos:14032 · issuer key iss:1231 | no change | +$61.9K | 0 | $1.6M | $1.7M | 29,742 | 29,742 | |
ISHARES TR EAFE SML CP ETFposition key pos:13577 · issuer key iss:1232 | no change | +$10.9K | 0 | $958K | $969K | 12,359 | 12,359 | |
ISHARES SILVER TR ISHARESposition key pos:11871 · issuer key iss:1233 | no change | +$39.2K | 0 | $679K | $718K | 10,544 | 10,544 | |
GOLDMAN SACHS ETF TR ACTIVEBETA US LGposition key sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0 · issuer key cusip6:381430 | no change | −$34.0K | 0 | $622K | $588K | 4,696 | 4,696 | |
DIMENSIONAL ETF TRUST INTERNATIONAL VALposition key sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147 · issuer key cusip6:25434V | no change | +$29.8K | 0 | $517K | $546K | 10,353 | 10,353 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | no change | −$93.4K | 0 | $539K | $445K | 1,198 | 1,198 | |
ISHARES TR RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231 | no change | +$4.1K | 0 | $415K | $419K | 4,313 | 4,313 | |
RPM INTL INC COMposition key pos:11786 · issuer key iss:1797 | no change | −$19.4K | 0 | $438K | $419K | 4,213 | 4,213 | |
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656 | no change | −$1.3K | 0 | $418K | $417K | 2,003 | 2,003 | |
EA SERIES TRUST ALPHA ARCHITECTposition key sid:sec:prov:fb6e26dae9868dc920975a5b69ba5759 · issuer key cusip6:02072Q | no change | −$21.4K | 0 | $434K | $412K | 7,874 | 7,874 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | no change | +$3.0K | 0 | $401K | $404K | 1,629 | 1,629 | |
UNITED STS OIL FD LP UNITSposition key pos:17876 · issuer key iss:2213 | no change | +$176K | 0 | $209K | $385K | 3,025 | 3,025 | |
KLAVIYO INC COM SER Aposition key sid:sec:prov:0a03b87b8ba0c75be5d8aadddc7025b3 · issuer key cusip6:49845K | no change | −$229K | 0 | $572K | $343K | 17,615 | 17,615 | |
GENERAL DYNAMICS CORP COMposition key pos:18191 · issuer key iss:996 | no change | +$6.3K | 0 | $324K | $330K | 962 | 962 | |
US BANCORP DEL COM NEWposition key pos:16021 · issuer key iss:2187 | no change | −$8.1K | 0 | $320K | $312K | 6,003 | 6,003 | |
PRIMO BRANDS CORPORATION CLASS A COM SHSposition key pos:13576 · issuer key iss:1753 | no change | +$39.6K | 0 | $261K | $301K | 15,980 | 15,980 | |
ILLINOIS TOOL WKS INC COMposition key pos:16485 · issuer key iss:1162 | no change | +$11.7K | 0 | $206K | $218K | 837 | 837 | |
VANECK ETF TRUST URANIUM AND NUCLposition key sid:sec:prov:72acab7490a2ded7deae19179db769f5 · issuer key cusip6:92189F | no change | +$14.5K | 0 | $201K | $215K | 1,617 | 1,617 | |
ZOVIO INC COMposition key cusip:98979V102 · issuer key cusip6:98979V | no change | +$169 | 0 | $15 | $184 | 48,484 | 48,484 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
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.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 94.8% · HHI (bps) ·§: 683integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 156
Filing history
AVAILABLE QUARTERSPLANNED 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 — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Truepoint, Inc.'s 13F filings on SEC EDGAR ↗Notes on this data
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.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–81 of 81 issuers · $4.5B disclosed value over 149 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | — | DIMENSIONAL ETF TRUST15 positions · 15 reported rows
| $1.3B | 32,473,949 | — | 30.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS13 positions · 13 reported rows
| $973M | 3,155,476 | — | 21.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR18 positions · 18 reported rows
| $590M | 1,564,557 | — | 13.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD BD INDEX FDS | $572M | 7,302,607 | — | 12.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMERICAN CENTY ETF TR7 positions · 7 reported rows
| $368M | 3,498,940 | — | 8.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED INTL FD VANGUARD TAX-MANAGED INTL FD · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $221M | 3,455,184 | — | 4.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR6 positions · 6 reported rows
| $140M | 5,536,968 | — | 3.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $103M | 1,136,123 | — | 2.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 4 reported rows
| $50.7M | 482,520 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified 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 PROCTER AND GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $18.8M | 129,847 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | EA SERIES TRUST | $11.3M | 241,147 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR INDEX SHS FDS | $9.0M | 196,785 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified 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 SPDR S&P 500 ETF TR · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $7.7M | 11,774 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F3 positions · 3 reported rows
| $6.2M | 104,108 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.6M | 21,999 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS | $5.3M | 83,872 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified 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 | $4.2M | 5,720 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $3.6M | 12,409 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.0M | 4,307 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EMRverified 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 EMERSON ELEC CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.7M | 20,963 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.7M | 7,278 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD STAR FDS VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.7M | 34,815 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD MUN BD FDS VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.3M | 45,804 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified 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 AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.2M | 10,617 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.1M | 12,177 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD ADMIRAL FDS INC VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.1M | 18,200 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GLOBAL X FDS GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.7M | 98,785 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD | $1.4M | 15,333 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.3M | 26,519 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SER TR | $1.2M | 15,947 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified 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 INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.1M | 1,914 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.0M | 5,237 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified 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 JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $990K | 3,366 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $966K | 3,122 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KMIverified 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 KINDER MORGAN INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $842K | 25,107 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified 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 EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $790K | 4,656 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $768K | 3,141 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEverified 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 GENERAL ELECTRIC CO · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $760K | 2,679 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SLVverified 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 SILVER TR · ISHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $718K | 10,544 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR S&P MIDCAP 400 ETF TR SPDR S&P MIDCAP 400 ETF TR · UTSER1 S&PDCRP CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $706K | 1,144 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEVverified 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 GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $690K | 791 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC ISHARES INC · CORE MSCI EMKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $675K | 9,680 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CINFverified 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 CINCINNATI FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $643K | 4,087 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified 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 COSTCO WHSL CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $622K | 624 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PIPER SANDLER COMPANIES PIPER SANDLER COMPANIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $595K | 7,776 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified 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 HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $590K | 1,794 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GOLDMAN SACHS ETF TR GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $588K | 4,696 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $565K | 1,869 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified 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 ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $553K | 601 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSMverified 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 TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $547K | 1,620 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified 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 CHEVRON CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $546K | 2,641 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $524K | 4,212 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUCOR CORP NUCOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $491K | 2,902 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $445K | 1,198 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RPMverified 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 RPM INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $419K | 4,213 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PNCverified 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 PNC FINL SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $417K | 2,003 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PWRverified 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 QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $407K | 742 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | USOverified 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 UNITED STS OIL FD LP · UNITS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $385K | 3,025 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified 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 META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $363K | 634 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $355K | 1,141 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | KLAVIYO INC KLAVIYO INC · COM SER A CUSIP 49845K101 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $343K | 17,615 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GRAYSCALE ETHEREUM STAKING E GRAYSCALE ETHEREUM STAKING E · SHS CUSIP 389638107 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $341K | 20,000 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified 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 CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $332K | 4,281 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GDverified 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 GENERAL DYNAMICS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $330K | 962 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | USBverified 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 US BANCORP DEL · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $312K | 6,003 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PRMBverified 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 PRIMO BRANDS CORPORATION · CLASS A COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $301K | 15,980 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $280K | 1,289 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FERGverified 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 FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $280K | 1,200 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $261K | 1,214 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TJXverified 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 TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $257K | 1,607 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $251K | 1,848 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IBMverified 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 INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $247K | 1,017 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified 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 MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $235K | 1,952 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC NETFLIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $226K | 2,349 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified 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 BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $220K | 4,517 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ITWverified 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 ILLINOIS TOOL WKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $218K | 837 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KOverified 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 COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $216K | 2,840 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $215K | 1,617 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $215K | 1,385 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HAYWverified 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 HAYWARD HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $202K | 15,121 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ZOVIO INC ZOVIO INC · COM CUSIP 98979V102 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $184 | 48,484 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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).