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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
+7.71%
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
$4.02B
AUM Growth
+$330M
Cap. Flow
+$55.1M
Cap. Flow %
1.37%
Top 10 Hldgs %
73.7%
Holding
143
New
7
Increased
43
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.5M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$10.7M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.74M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.5M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$11.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.48%
2 Technology 0.34%
3 Financials 0.2%
4 Industrials 0.15%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$18.3M 0.46%
114,901
-362
-0.3% -$59.1K
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$11M 0.27%
374,418
-12,172
-3% -$335K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$10.1M 0.25%
94,692
-3,236
-3% -$309K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$8.76M 0.22%
216,314
+140,575
+186% +$5.39M
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7.57M 0.19%
259,017
+170,398
+192% +$4.51M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.13M 0.18%
11,545
-25
-0.2% -$14.3K
DCOR icon
32
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$6.14M 0.15%
91,843
+40,205
+78% +$2.5M
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$18.9B
$5.69M 0.14%
71,735
-12,061
-14% -$892K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.47M 0.11%
6,204
-1,053
-15% -$535K
AAPL icon
35
Apple
AAPL
$4.89T
$4.45M 0.11%
21,690
-2,991
-12% -$604K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.18M 0.1%
21,452
-3,057
-12% -$566K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.86M 0.1%
65,682
+5,641
+9% +$330K
EMR icon
38
Emerson Electric
EMR
$82.9B
$3.79M 0.09%
28,411
-2
-0% -$229
MSFT icon
39
Microsoft
MSFT
$2.84T
$3.79M 0.09%
7,614
+531
+7% +$231K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$3.78M 0.09%
6,654
-359
-5% -$189K
DFSU
41
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$3.62M 0.09%
92,208
+11,791
+15% +$430K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.2M 0.08%
64,640
-5,931
-8% -$275K
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$2.91M 0.07%
35,128
-760
-2% -$55.3K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$153B
$2.67M 0.07%
38,625
-979
-2% -$63.6K
DFSI
45
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$2.63M 0.07%
66,767
-10,155
-13% -$377K
AVLV icon
46
Avantis US Large Cap Value ETF
AVLV
$17.3B
$2.58M 0.06%
37,897
+27,946
+281% +$1.8M
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.28M 0.06%
33,867
-573
-2% -$36.3K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.24M 0.06%
45,589
+20,408
+81% +$997K
NVDA icon
49
NVIDIA
NVDA
$5.01T
$2.17M 0.05%
13,750
-963
-7% -$121K
AVIG icon
50
Avantis Core Fixed Income ETF
AVIG
$1.92B
$2.15M 0.05%
51,540
+2,740
+6% +$112K
1
2
3 4 5

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CCM
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GIBU
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Truepoint Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Truepoint Inc held 143 positions worth $4.02B, up 9% from $3.69B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Truepoint Inc's Q2 2025 filing shows 7 new, 43 increased, 68 reduced and 6 closed positions. Its largest new stake was iShares National Muni Bond ETF: 10,622 shares worth $1.11M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.48% of assets, down from 0.56% a quarter earlier, followed by Technology and Financials.

  • Truepoint Inc's largest Q2 2025 buy was iShares National Muni Bond ETF: 10,622 shares worth $1.11M.
  • Truepoint Inc added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $13.5M increase.
  • Truepoint Inc's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $16.5M.
  • Truepoint Inc fully exited Novo Nordisk in Q2 2025, selling an estimated $413K.
  • Truepoint Inc's ten largest holdings make up 74% of its $4.02B portfolio in Q2 2025.
  • Truepoint Inc opened 7 new positions and closed 6 in Q2 2025.
  • Truepoint Inc's portfolio value rose 9% quarter-over-quarter to $4.02B.

Based on Truepoint Inc's 13F filing for Q2 2025, filed 8 Aug 2025.