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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
AVIG icon
51
Avantis Core Fixed Income ETF
AVIG
$1.92B
$2.02M 0.05%
48,800
+24,838
+104% +$1.02M
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.9B
$1.97M 0.05%
21,713
+1,001
+5% +$90.9K
QYLD icon
53
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.87M 0.05%
112,171
– –
IWB icon
54
iShares Russell 1000 ETF
IWB
$47.7B
$1.8M 0.05%
5,874
+893
+18% +$289K
IVOO icon
55
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.8M 0.05%
18,200
– –
AMZN icon
56
Amazon
AMZN
$2.5T
$1.78M 0.05%
9,374
+2,083
+29% +$452K
NVDA icon
57
NVIDIA
NVDA
$5.01T
$1.59M 0.04%
14,713
-604
-4% -$76.6K
IMCG icon
58
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.51M 0.04%
+21,151
New +$1.61M
DFUS
59
Dimensional US Equity ETF
DFUS
$20.7B
$1.44M 0.04%
23,812
– –
BND icon
60
Vanguard Total Bond Market
BND
$157B
$1.42M 0.04%
19,357
+4,545
+31% +$330K
VO icon
61
Vanguard Mid-Cap ETF
VO
$106B
$1.42M 0.04%
21,920
-256
-1% -$17.2K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.37M 0.04%
31,280
– –
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.25M 0.03%
25,181
+21,067
+512% +$1.05M
AVDE icon
64
Avantis International Equity ETF
AVDE
$17.7B
$1.18M 0.03%
17,854
-923
-5% -$60K
DFSE
65
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$1.12M 0.03%
33,140
+1,082
+3% +$36.7K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.09M 0.03%
8,656
-63
-0.7% -$8.2K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.4B
$1.08M 0.03%
13,213
-766
-5% -$61.7K
ESGV icon
68
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.04M 0.03%
10,573
+1,917
+22% +$200K
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1M 0.03%
3,989
-2,673
-40% -$741K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.91T
$996K 0.03%
6,443
-287
-4% -$52K
ACN icon
71
Accenture
ACN
$89.9B
$995K 0.03%
3,189
-1,235
-28% -$436K
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$851K 0.02%
13,402
– –
VONG icon
73
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$813K 0.02%
+8,763
New +$890K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
$781K 0.02%
13,385
+2,053
+18% +$127K
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$761K 0.02%
4,743
-887
-16% -$145K
1 2
3
4 5

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CCM
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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.