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Truepoint, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Truepoint, Inc.

报告期 2026-03-31 · CIK 0001427748

持仓数

148

前50大市值合计

$4.41B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$566.0M

7,217,987

12.8%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$551.5M

13,062,756

12.5%

IVV ISHARES TR

CORE S&P500 ETF

$454.5M

695,831

10.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$378.0M

1,178,270

8.6%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$317.3M

2,871,933

7.2%

VOT VANGUARD INDEX FDS

MCAP GR IDXVIP

$284.6M

1,105,967

6.5%

VEA VANGUARD TAX-MANAGED INTL FD

VAN FTSE DEV MKT

$221.4M

3,455,184

5.0%

VUG VANGUARD INDEX FDS

GROWTH ETF

$184.8M

423,091

4.2%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$182.6M

5,286,463

4.1%

DFNM DIMENSIONAL ETF TRUST

NATL MUN BD ETF

$148.4M

3,095,714

3.4%

DFLV DIMENSIONAL ETF TRUST

US LARGE CAP VAL

$128.0M

3,585,713

2.9%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$105.3M

352,290

2.4%

IEFA ISHARES TR

CORE MSCI EAFE

$102.9M

1,136,123

2.3%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$94.2M

1,943,122

2.1%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$92.5M

1,481,170

2.1%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$80.5M

3,251,680

1.8%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$69.6M

1,959,163

1.6%

SUB ISHARES TR

SHRT NAT MUN ETF

$47.8M

448,765

1.1%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$47.0M

1,341,481

1.1%

ITOT ISHARES TR

CORE S&P TTL STK

$45.7M

320,658

1.0%

IWP ISHARES TR

RUS MD CP GR ETF

$43.1M

336,317

1.0%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$36.7M

455,472

0.8%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$27.5M

1,097,551

0.6%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$21.7M

845,502

0.5%

IWV ISHARES TR

RUSSELL 3000 ETF

$21.5M

58,119

0.5%

PG PROCTER AND GAMBLE CO

COM

$18.8M

129,847

0.4%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$12.7M

372,834

0.3%

AAEQ EA SERIES TRUST

ALPHA ARCHITECT

$10.9M

233,273

0.2%

IWF ISHARES TR

RUS 1000 GRW ETF

$9.6M

22,475

0.2%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$9.4M

321,112

0.2%

DCOR DIMENSIONAL ETF TRUST

US CORE EQUITY 1

$8.9M

123,357

0.2%

SPDW SPDR INDEX SHS FDS

PORTFOLIO DEVLPD

$8.7M

191,311

0.2%

SPY SPDR S&P 500 ETF TR

TR UNIT

$7.7M

11,774

0.2%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$6.7M

66,749

0.2%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$6.2M

84,620

0.1%

AAPL APPLE INC

COM

$5.6M

21,999

0.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$5.3M

8,804

0.1%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$4.9M

22,771

0.1%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$4.5M

76,849

0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$4.2M

5,720

0.1%

DFSU DIMENSIONAL ETF TRUST

US SUSTAINABILITY

$3.8M

92,377

0.1%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$3.5M

64,813

0.1%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$3.3M

36,692

0.1%

IVW ISHARES TR

S&P 500 GRWT ETF

$3.2M

27,908

0.1%

VGT VANGUARD WORLD FD

INF TECH ETF

$3.0M

4,307

0.1%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$3.0M

37,168

0.1%

IVE ISHARES TR

S&P 500 VAL ETF

$2.9M

13,638

0.1%

EMR EMERSON ELEC CO

COM

$2.7M

20,963

0.1%

DFSI DIMENSIONAL ETF TRUST

INTERNATIONAL

$2.7M

64,067

0.1%

MSFT MICROSOFT CORP

COM

$2.7M

7,278

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

58%前 6 大占比

BSV12.8%DFCF12.5%IVV10.3%VTI8.6%AVUV7.2%VOT6.5%