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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
VSGX icon
76
Vanguard ESG International Stock ETF
VSGX
$6.43B
$818K 0.02%
12,485
– –
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$811K 0.02%
8,919
-186
-2% -$15.9K
AVUS icon
78
Avantis US Equity ETF
AVUS
$13.8B
$808K 0.02%
8,015
-19,363
-71% -$1.81M
QQQ icon
79
Invesco QQQ Trust
QQQ
$455B
$774K 0.02%
1,403
+50
+4% +$24.9K
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$770K 0.02%
7,050
-1,713
-20% -$169K
IMCG icon
81
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$763K 0.02%
9,515
-11,636
-55% -$865K
KMI icon
82
Kinder Morgan
KMI
$73.1B
$754K 0.02%
+25,656
New +$704K
V icon
83
Visa
V
$677B
$728K 0.02%
2,050
+81
+4% +$28.2K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$123B
$692K 0.02%
11,155
-2,230
-17% -$131K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.9T
$686K 0.02%
3,868
-170
-4% -$28.1K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$671K 0.02%
6,138
+63
+1% +$6.51K
GE icon
87
GE Aerospace
GE
$367B
$660K 0.02%
2,564
+73
+3% +$16K
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$655K 0.02%
3,981
-762
-16% -$121K
HD icon
89
Home Depot
HD
$332B
$653K 0.02%
1,780
-50
-3% -$18.1K
ORLY icon
90
O'Reilly Automotive
ORLY
$72.4B
$652K 0.02%
+7,239
New +$660K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$613K 0.02%
10,203
-1,528
-13% -$85.3K
VB icon
92
Vanguard Small-Cap ETF
VB
$79.5B
$611K 0.02%
2,577
-493
-16% -$110K
CINF icon
93
Cincinnati Financial
CINF
$28.3B
$609K 0.02%
4,087
-2
-0% -$286
XOM icon
94
ExxonMobil
XOM
$651B
$583K 0.01%
5,407
+2
+0% +$214
JNJ icon
95
Johnson & Johnson
JNJ
$635B
$580K 0.01%
3,799
+4
+0.1% +$615
GSLC icon
96
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$560K 0.01%
4,613
– –
INTU icon
97
Intuit
INTU
$81.1B
$551K 0.01%
699
-33
-5% -$22.3K
PIPR icon
98
Piper Sandler
PIPR
$5.14B
$540K 0.01%
7,776
– –
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$499K 0.01%
3,677
– –
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$496K 0.01%
876
-400
-31% -$215K
2 3
4
5 6

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JRP
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CCM
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GIBU
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IC
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DK
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BAAM
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CAU
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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.