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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
+5.2%
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
$4.3B
AUM Growth
+$282M
Cap. Flow
+$76.6M
Cap. Flow %
1.78%
Top 10 Hldgs %
73.71%
Holding
149
New
12
Increased
47
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.1M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$21.6M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$10.6M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$10.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.65M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.38M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.31M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.97M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.49%
2 Technology 0.37%
3 Financials 0.21%
4 Industrials 0.13%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$19.8M 0.46%
129,017
+14,116
+12% +$2.2M
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$11.6M 0.27%
370,310
-4,108
-1% -$125K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$10.9M 0.25%
92,904
-1,788
-2% -$199K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$9.26M 0.22%
216,338
+24
+0% +$995
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7.98M 0.19%
250,111
-8,906
-3% -$271K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.64M 0.18%
11,469
-76
-0.7% -$48.7K
DCOR icon
32
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$7.37M 0.17%
102,381
+10,538
+11% +$733K
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$18.9B
$6.39M 0.15%
71,771
+36
+0.1% +$3.03K
AAPL icon
34
Apple
AAPL
$4.89T
$6.02M 0.14%
23,627
+1,937
+9% +$438K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.83M 0.11%
23,164
+1,712
+8% +$350K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.68M 0.11%
6,318
+114
+2% +$55.2K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$968B
$4.33M 0.1%
7,074
+420
+6% +$248K
MSFT icon
38
Microsoft
MSFT
$2.84T
$4.18M 0.1%
8,072
+458
+6% +$234K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.05M 0.09%
68,739
+3,057
+5% +$179K
DFSU
40
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$3.91M 0.09%
92,116
-92
-0.1% -$3.76K
EMR icon
41
Emerson Electric
EMR
$82.9B
$3.73M 0.09%
28,411
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.55M 0.08%
65,438
+798
+1% +$41.1K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.43M 0.08%
28,402
+9,471
+50% +$1.09M
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$3.21M 0.07%
34,352
-776
-2% -$67.8K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$48.9B
$2.86M 0.07%
13,868
+3,231
+30% +$649K
DFSI
46
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$2.73M 0.06%
66,739
-28
-0% -$1.12K
AVLV icon
47
Avantis US Large Cap Value ETF
AVLV
$17.3B
$2.73M 0.06%
37,789
-108
-0.3% -$7.63K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$153B
$2.51M 0.06%
34,144
-4,481
-12% -$318K
NVDA icon
49
NVIDIA
NVDA
$5.01T
$2.5M 0.06%
13,393
-357
-3% -$62.2K
BND icon
50
Vanguard Total Bond Market
BND
$157B
$2.43M 0.06%
32,656
+7,978
+32% +$587K
1
2
3 4 5

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Truepoint Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Truepoint Inc held 149 positions worth $4.3B, up 7% from $4.02B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Truepoint Inc's Q3 2025 filing shows 12 new, 47 increased, 61 reduced and 6 closed positions. Its largest new stake was Dentsply Sirona: 110,000 shares worth $0. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.49% of assets, up from 0.48% a quarter earlier, followed by Technology and Financials.

  • Truepoint Inc's largest Q3 2025 buy was Dentsply Sirona: 110,000 shares worth $0.
  • Truepoint Inc added most to Vanguard Short-Term Bond ETF in Q3 2025, an estimated $24.1M increase.
  • Truepoint Inc's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.65M.
  • Truepoint Inc fully exited Mueller Industries in Q3 2025, selling an estimated $1.01M.
  • Truepoint Inc's ten largest holdings make up 74% of its $4.3B portfolio in Q3 2025.
  • Truepoint Inc opened 12 new positions and closed 6 in Q3 2025.
  • Truepoint Inc's portfolio value rose 7% quarter-over-quarter to $4.3B.

Based on Truepoint Inc's 13F filing for Q3 2025, filed 12 Nov 2025.