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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
+1.27%
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
$4.44B
AUM Growth
+$145M
Cap. Flow
+$92.2M
Cap. Flow %
2.07%
Top 10 Hldgs %
73.68%
Holding
155
New
12
Increased
45
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$22.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.3M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$18.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
5
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
+$12.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.57M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.59M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.37M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.41M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.77M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.46%
2 Technology 0.35%
3 Financials 0.2%
4 Industrials 0.11%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$349B
$18.9M 0.42%
131,704
+2,687
+2% +$396K
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$12.4M 0.28%
379,843
+9,533
+3% +$304K
AAEQ
28
Alpha Architect US Equity 2 ETF
AAEQ
$495M
$12.1M 0.27%
+245,500
New +$12.2M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$123B
$10.6M 0.24%
89,876
-3,028
-3% -$359K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$9.49M 0.21%
213,757
-2,581
-1% -$113K
DCOR icon
31
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$8.21M 0.18%
111,442
+9,061
+9% +$659K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.04M 0.18%
11,784
+315
+3% +$213K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$7.54M 0.17%
231,104
-19,007
-8% -$618K
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$19B
$6.61M 0.15%
70,305
-1,466
-2% -$133K
AAPL icon
35
Apple
AAPL
$4.9T
$6.01M 0.14%
22,121
-1,506
-6% -$404K
BND icon
36
Vanguard Total Bond Market
BND
$159B
$4.97M 0.11%
67,126
+34,470
+106% +$2.57M
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.87M 0.11%
22,974
-190
-0.8% -$39.8K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$974B
$4.68M 0.11%
7,462
+388
+5% +$241K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.44M 0.1%
75,633
+6,894
+10% +$405K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.39M 0.1%
5,725
-593
-9% -$295K
DFSU
41
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$3.99M 0.09%
91,891
-225
-0.2% -$9.66K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.51M 0.08%
65,303
-135
-0.2% -$7.33K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.5M 0.08%
28,399
-3
-0% -$367
MSFT icon
44
Microsoft
MSFT
$2.93T
$3.47M 0.08%
7,166
-906
-11% -$454K
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$3.25M 0.07%
34,456
+104
+0.3% +$9.88K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.6B
$3.18M 0.07%
35,990
+10,878
+43% +$978K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$48.8B
$2.94M 0.07%
13,868
– –
AVLV icon
48
Avantis US Large Cap Value ETF
AVLV
$16.9B
$2.85M 0.06%
37,658
-131
-0.3% -$9.64K
DFSI
49
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$2.85M 0.06%
66,561
-178
-0.3% -$7.41K
EMR icon
50
Emerson Electric
EMR
$78.2B
$2.8M 0.06%
21,063
-7,348
-26% -$975K
1
2
3 4 5

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Truepoint Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Truepoint Inc held 155 positions worth $4.44B, up 3.4% from $4.3B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Truepoint Inc's Q4 2025 filing shows 12 new, 45 increased, 67 reduced and 8 closed positions. Its largest new stake was Alpha Architect US Equity 2 ETF: 245,500 shares worth $12.1M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $6.57M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.46% of assets, down from 0.49% a quarter earlier, followed by Technology and Financials.

  • Truepoint Inc's largest Q4 2025 buy was Alpha Architect US Equity 2 ETF: 245,500 shares worth $12.1M.
  • Truepoint Inc added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $22.4M increase.
  • Truepoint Inc's biggest Q4 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.57M.
  • Truepoint Inc fully exited Abbott in Q4 2025, selling an estimated $298K.
  • Truepoint Inc's ten largest holdings make up 74% of its $4.44B portfolio in Q4 2025.
  • Truepoint Inc opened 12 new positions and closed 8 in Q4 2025.
  • Truepoint Inc's portfolio value rose 3.4% quarter-over-quarter to $4.44B.

Based on Truepoint Inc's 13F filing for Q4 2025, filed 11 Feb 2026.