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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.23T
$2.69M 0.06%
8,606
-147
-2% -$42K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$153B
$2.58M 0.06%
34,144
– –
AMZN icon
53
Amazon
AMZN
$2.66T
$2.52M 0.06%
10,933
+816
+8% +$187K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.41M 0.05%
32,715
-109
-0.3% -$7.93K
NVDA icon
55
NVIDIA
NVDA
$4.91T
$2.34M 0.05%
12,559
-834
-6% -$155K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.3M 0.05%
45,804
– –
IWB icon
57
iShares Russell 1000 ETF
IWB
$48B
$2.19M 0.05%
5,858
– –
AVIG icon
58
Avantis Core Fixed Income ETF
AVIG
$1.92B
$2.13M 0.05%
50,927
+60
+0.1% +$2.52K
IVOO icon
59
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$2.03M 0.05%
18,200
– –
VTV icon
60
Vanguard Value ETF
VTV
$186B
$1.9M 0.04%
9,926
-57
-0.6% -$10.7K
DFUS
61
Dimensional US Equity ETF
DFUS
$20.8B
$1.77M 0.04%
23,812
– –
QYLD icon
62
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.75M 0.04%
98,785
-13,386
-12% -$233K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.63M 0.04%
29,742
-774
-3% -$42.1K
VO icon
64
Vanguard Mid-Cap ETF
VO
$106B
$1.58M 0.04%
21,828
+516
+2% +$37.5K
AVDE icon
65
Avantis International Equity ETF
AVDE
$17.4B
$1.39M 0.03%
16,934
-281
-2% -$22.5K
DFSE
66
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$1.31M 0.03%
31,689
+40
+0.1% +$1.65K
EAGG icon
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.27M 0.03%
+26,459
New +$1.27M
CINF icon
68
Cincinnati Financial
CINF
$28B
$1.26M 0.03%
7,731
+3,644
+89% +$590K
QQQ icon
69
Invesco QQQ Trust
QQQ
$466B
$1.25M 0.03%
2,043
+649
+47% +$398K
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.23M 0.03%
4,081
+78
+2% +$23.5K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.5B
$1.2M 0.03%
11,182
+677
+6% +$72.5K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.22T
$1.14M 0.03%
3,620
-170
-4% -$48.7K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.13M 0.03%
7,986
+117
+1% +$16.4K
JPM icon
74
JPMorgan Chase
JPM
$907B
$1.09M 0.02%
3,386
-208
-6% -$64.4K
AVGO icon
75
Broadcom
AVGO
$1.76T
$1.05M 0.02%
3,027
-661
-18% -$236K
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.