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James Hadaway

Truepoint, Inc.

Assets Managed
$4.484B
Holdings
148
Last Quarter
2026 - Q1
Filed Date
1mo 17d ago
Growth Rate
0.92%(2Q avg: 2.15%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Truepoint, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 148 positions.

Assets under management

The assets under management (AUM) of Truepoint, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 4.484B in assets, with a quarterly growth rate of 0.92% and a 2-quarter average growth rate of 2.15%. The portfolio is managed by James Hadaway, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BSV
Vanguard Short-term Bond Etf
Recent Activity
Increased 3.42%
12.63%
$565.962M
7.218M shares@ $78.42 avg price
DFCF
Dimensional Core Fixed Inc
Recent Activity
Increased 4.14%
12.3%
$551.51M
13.063M shares@ $42.22 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 1.98%
10.14%
$454.524M
695,831 shares@ $653.22 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -1.15%
8.43%
$378.001M
1.178M shares@ $320.81 avg price
AVUV
Avantis Us Small Cap Value
Recent Activity
Increased 0.88%
7.08%
$317.262M
2.872M shares@ $110.47 avg price
VOT
Vanguard Mid-cap Growth Etf
Recent Activity
Increased 3.5%
6.35%
$284.62M
1.106M shares@ $257.35 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Decreased -3.73%
4.94%
$221.408M
3.455M shares@ $64.08 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 2.33%
4.13%
$184.802M
423,091 shares@ $436.79 avg price
DFEM
Dimensional Emerging Markets
Recent Activity
Increased 5.79%
4.08%
$182.647M
5.286M shares@ $34.55 avg price
DFNM
Dimensional National Muni Bd
Recent Activity
Increased 4.09%
3.31%
$148.378M
3.096M shares@ $47.93 avg price

1-10 of 148