Truepoint
Truepoint reported 160 stocks worth $4.8B in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are BSV (12.1%), DFCF (11.9%) and IVV (10.5%). Compared with Q1 2026, the fund added to BSV, DFCF and VUG, trimmed IVV, VTI and VOT and sold out of SPYV, USO and ETHE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BSV Vanguard Short-Term Bond ETF | $578M | 12.1% | 7.4M | +202K (+3%) | 8 of 8 | |
| 2 |  DFCF Dimensional Core Fixed | $569M | 11.9% | 13.5M | +414K (+3%) | 8 of 8 | |
| 3 |  IVV Ishares TR | $503M | 10.5% | 671K | −25K (−4%) | 8 of 8 | |
| 4 |  VTI Vanguard Total Stock Market ETF | $425M | 8.9% | 1.1M | −31K (−3%) | 8 of 8 | |
| 5 |  VOT Vanguard Index Fds | $335M | 7.0% | 1.1M | −13K (−1%) | 8 of 8 | |
| 6 |  AVUV American Centy ETF TR | $331M | 6.9% | 2.7M | −218K (−8%) | 8 of 8 | |
| 7 |  VEA Vanguard Tax-Managed Fds | $227M | 4.7% | 3.2M | −266K (−8%) | 8 of 8 | |
| 8 |  VUG Vanguard Index Fds | $211M | 4.4% | 2.4M | +2M (+478%) | 8 of 8 | |
| 9 |  DFEM Dimensional ETF Trust | $202M | 4.2% | 5M | −322K (−6%) | 8 of 8 | |
| 10 |  DFNM Dimensional Nationl | $155M | 3.2% | 3.2M | +116K (+4%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SPYV State Street | $393K | 6,940 |
 USO United Sts Oil FD LP | $385K | 3,025 |
 ETHE Grayscale Ethereum Trust | $341K | 20K |
 NFLX Netflix Inc | $226K | 2,349 |
 NLR Vaneck ETF Trust | $215K | 1,617 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 31, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Truepoint 13F FAQ
What does Truepoint own?
Truepoint reported 160 stocks worth $4.8B in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are BSV (12.1%), DFCF (11.9%) and IVV (10.5%). The table above lists every position in the filing (the top 10 without an account).
What did Truepoint buy and sell in Q2 2026?
Compared with Q1 2026: 18 new positions, 50 added to, 66 trimmed and 6 sold out. It sold all of SPYV, USO and ETHE.
When will Truepoint file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Truepoint's portfolio worth?
The Q2 2026 filing reports $4.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.