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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.08M 0.05%
18,931
-15,109
-44% -$1.5M
IVE icon
52
iShares S&P 500 Value ETF
IVE
$48.9B
$2.08M 0.05%
10,637
-4,346
-29% -$810K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.9B
$2.06M 0.05%
23,178
+1,465
+7% +$129K
IWB icon
54
iShares Russell 1000 ETF
IWB
$47.7B
$1.99M 0.05%
5,874
– –
AMZN icon
55
Amazon
AMZN
$2.5T
$1.97M 0.05%
8,963
-411
-4% -$81.3K
IVOO icon
56
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.91M 0.05%
18,200
– –
QYLD icon
57
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.88M 0.05%
112,171
– –
BND icon
58
Vanguard Total Bond Market
BND
$157B
$1.82M 0.05%
24,678
+5,321
+27% +$387K
VTV icon
59
Vanguard Value ETF
VTV
$189B
$1.79M 0.04%
10,108
-1,646
-14% -$278K
DFUS
60
Dimensional US Equity ETF
DFUS
$20.7B
$1.6M 0.04%
23,812
– –
VO icon
61
Vanguard Mid-Cap ETF
VO
$106B
$1.53M 0.04%
21,916
-4
-0% -$263
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.51M 0.04%
31,313
+33
+0.1% +$1.48K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.91T
$1.44M 0.04%
8,160
+1,717
+27% +$281K
AVDE icon
64
Avantis International Equity ETF
AVDE
$17.7B
$1.27M 0.03%
17,159
-695
-4% -$48.6K
ESGV icon
65
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.22M 0.03%
11,119
+546
+5% +$55K
DFSE
66
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$1.21M 0.03%
31,701
-1,439
-4% -$50.4K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.4B
$1.18M 0.03%
13,195
-18
-0.1% -$1.54K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.1B
$1.11M 0.03%
+10,622
New +$1.1M
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.11M 0.03%
4,003
+14
+0.4% +$3.6K
AVGO icon
70
Broadcom
AVGO
$1.82T
$1.01M 0.03%
3,665
-200
-5% -$43.4K
MLI icon
71
Mueller Industries
MLI
$14.1B
$1.01M 0.03%
+25,396
New +$958K
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$974K 0.02%
13,402
– –
JPM icon
73
JPMorgan Chase
JPM
$939B
$935K 0.02%
3,226
+753
+30% +$192K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$866K 0.02%
6,557
-2,099
-24% -$263K
ACN icon
75
Accenture
ACN
$89.9B
$823K 0.02%
2,755
-434
-14% -$132K
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.