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TI

Truepoint Inc Portfolio holdings

AUM $4.48B
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+13.76%
3 Year Est. Return
+34.86%
5 Year Est. Return
+30.46%
10 Year Est. Return
+122.69%
AUM
$3.69B
AUM Growth
-$49.6M
Cap. Flow
+$6.4M
Cap. Flow %
0.17%
Top 10 Hldgs %
74.66%
Holding
139
New
8
Increased
50
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$24.2M
2
VV icon
Vanguard Large-Cap ETF
VV
+$17.3M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$15.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$10.7M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$73.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$9.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.56%
2 Technology 0.34%
3 Financials 0.25%
4 Industrials 0.11%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$10.1M 0.27%
386,590
-9,622
-2% -$250K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$122B
$8.84M 0.24%
97,928
+1,068
+1% +$105K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.47M 0.18%
11,570
-447
-4% -$263K
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$18.9B
$5.84M 0.16%
83,796
-2,257
-3% -$153K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$70.9B
$5.69M 0.15%
257,855
-8,770
-3% -$204K
AAPL icon
31
Apple
AAPL
$4.89T
$5.48M 0.15%
24,681
+6,612
+37% +$1.53M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.46M 0.15%
7,257
+1,601
+28% +$778K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.57M 0.12%
24,509
-569
-2% -$112K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$968B
$3.6M 0.1%
7,013
+430
+7% +$232K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.52M 0.1%
60,041
+296
+0.5% +$17.3K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.19M 0.09%
70,571
+6,406
+10% +$288K
DCOR icon
37
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$3.17M 0.09%
51,638
+8,918
+21% +$575K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.16M 0.09%
34,040
-5,371
-14% -$541K
EMR icon
39
Emerson Electric
EMR
$82.9B
$3.12M 0.08%
28,413
-641
-2% -$77.3K
DFSU
40
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$2.88M 0.08%
80,417
+10,545
+15% +$400K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.9B
$2.86M 0.08%
14,983
-4,101
-21% -$794K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.76M 0.07%
75,739
-30,289
-29% -$1.09M
DFSI
43
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$2.68M 0.07%
76,922
+2,051
+3% +$71.1K
MSFT icon
44
Microsoft
MSFT
$2.84T
$2.66M 0.07%
7,083
-422
-6% -$172K
AVUS icon
45
Avantis US Equity ETF
AVUS
$13.8B
$2.53M 0.07%
27,378
+9,504
+53% +$926K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$153B
$2.46M 0.07%
39,604
-5,266
-12% -$325K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$2.43M 0.07%
+35,888
New +$2.7M
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.22M 0.06%
88,619
+66,772
+306% +$1.83M
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.09M 0.06%
34,440
-769
-2% -$46.3K
VTV icon
50
Vanguard Value ETF
VTV
$189B
$2.03M 0.06%
11,754
-540
-4% -$94.2K
1
2
3 4 5

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CCM
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GIBU
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IC
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DK
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BAAM
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CAU
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Truepoint Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Truepoint Inc held 139 positions worth $3.69B, down 1.3% from $3.74B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Truepoint Inc's Q1 2025 filing shows 8 new, 50 increased, 59 reduced and 3 closed positions. Its largest new stake was Vanguard Information Technology ETF: 35,888 shares worth $2.43M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $73.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.56% of assets, up from 0.54% a quarter earlier, followed by Technology and Financials.

  • Truepoint Inc's largest Q1 2025 buy was Vanguard Information Technology ETF: 35,888 shares worth $2.43M.
  • Truepoint Inc added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $24.2M increase.
  • Truepoint Inc's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $73.5M.
  • Truepoint Inc fully exited iShares National Muni Bond ETF in Q1 2025, selling an estimated $263K.
  • Truepoint Inc's ten largest holdings make up 75% of its $3.69B portfolio in Q1 2025.
  • Truepoint Inc opened 8 new positions and closed 3 in Q1 2025.
  • Truepoint Inc's portfolio value fell 1.3% quarter-over-quarter to $3.69B.

Based on Truepoint Inc's 13F filing for Q1 2025, filed 12 May 2025.