We are live on ! Find out more
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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.34M 0.05%
32,824
-1,043
-3% -$72K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.9B
$2.3M 0.05%
25,112
+1,934
+8% +$175K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.29M 0.05%
45,804
+215
+0.5% +$10.6K
AMZN icon
54
Amazon
AMZN
$2.5T
$2.22M 0.05%
10,117
+1,154
+13% +$261K
IWB icon
55
iShares Russell 1000 ETF
IWB
$47.7B
$2.14M 0.05%
5,858
-16
-0.3% -$5.64K
AVIG icon
56
Avantis Core Fixed Income ETF
AVIG
$1.92B
$2.14M 0.05%
50,867
-673
-1% -$28K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.91T
$2.13M 0.05%
8,753
+593
+7% +$124K
IVOO icon
58
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2.01M 0.05%
18,200
– –
QYLD icon
59
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.91M 0.04%
112,171
– –
VTV icon
60
Vanguard Value ETF
VTV
$189B
$1.86M 0.04%
9,983
-125
-1% -$22.6K
DFUS
61
Dimensional US Equity ETF
DFUS
$20.7B
$1.72M 0.04%
23,812
– –
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.63M 0.04%
30,516
-797
-3% -$40K
VO icon
63
Vanguard Mid-Cap ETF
VO
$106B
$1.57M 0.04%
21,312
-604
-3% -$43.4K
AVDE icon
64
Avantis International Equity ETF
AVDE
$17.7B
$1.36M 0.03%
17,215
+56
+0.3% +$4.26K
DFSE
65
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$1.3M 0.03%
31,649
-52
-0.2% -$2.05K
AVGO icon
66
Broadcom
AVGO
$1.82T
$1.22M 0.03%
3,688
+23
+0.6% +$7.06K
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.19M 0.03%
4,003
– –
JPM icon
68
JPMorgan Chase
JPM
$939B
$1.13M 0.03%
3,594
+368
+11% +$109K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.4B
$1.12M 0.03%
12,043
-1,152
-9% -$105K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.1B
$1.12M 0.03%
10,505
-117
-1% -$12.2K
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.1M 0.03%
7,869
+1,312
+20% +$179K
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$948K 0.02%
12,359
-1,043
-8% -$78K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.9T
$923K 0.02%
3,790
-78
-2% -$16.4K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$856K 0.02%
8,923
+4
+0% +$377
AVUS icon
75
Avantis US Equity ETF
AVUS
$13.8B
$854K 0.02%
7,859
-156
-2% -$16.4K
1 2
3
4 5

Similar funds

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

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.