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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
+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
QQQ icon
76
Invesco QQQ Trust
QQQ
$455B
$837K 0.02%
1,394
-9
-0.6% -$5.15K
ESGV icon
77
Vanguard ESG US Stock ETF
ESGV
$12.9B
$834K 0.02%
7,044
-4,075
-37% -$464K
VONG icon
78
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$831K 0.02%
6,895
-155
-2% -$17.8K
IMCG icon
79
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$789K 0.02%
9,532
+17
+0.2% +$1.39K
GE icon
80
GE Aerospace
GE
$367B
$769K 0.02%
2,555
-9
-0.4% -$2.46K
JNJ icon
81
Johnson & Johnson
JNJ
$635B
$753K 0.02%
4,059
+260
+7% +$44.5K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$728K 0.02%
6,127
-11
-0.2% -$1.26K
KMI icon
83
Kinder Morgan
KMI
$73.1B
$726K 0.02%
25,656
– –
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$123B
$722K 0.02%
11,065
-90
-0.8% -$5.78K
COST icon
85
Costco
COST
$415B
$719K 0.02%
776
+287
+59% +$275K
HD icon
86
Home Depot
HD
$332B
$714K 0.02%
1,762
-18
-1% -$7.08K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$701K 0.02%
1,176
+300
+34% +$176K
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$693K 0.02%
3,968
-13
-0.3% -$2.21K
VB icon
89
Vanguard Small-Cap ETF
VB
$79.5B
$684K 0.02%
2,688
+111
+4% +$27.5K
PIPR icon
90
Piper Sandler
PIPR
$5.14B
$675K 0.02%
7,776
– –
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$669K 0.02%
10,155
-48
-0.5% -$2.99K
V icon
92
Visa
V
$677B
$666K 0.02%
1,952
-98
-5% -$33.9K
CINF icon
93
Cincinnati Financial
CINF
$28.3B
$646K 0.02%
4,087
– –
GSLC icon
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$612K 0.01%
4,696
+83
+2% +$10.4K
ACN icon
95
Accenture
ACN
$89.9B
$609K 0.01%
2,468
-287
-10% -$74.8K
VSGX icon
96
Vanguard ESG International Stock ETF
VSGX
$6.43B
$568K 0.01%
8,195
-4,290
-34% -$288K
XOM icon
97
ExxonMobil
XOM
$651B
$534K 0.01%
4,735
-672
-12% -$74.7K
RPM icon
98
RPM International
RPM
$13.7B
$522K 0.01%
4,427
– –
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$515K 0.01%
3,677
– –
GEV icon
100
GE Vernova
GEV
$270B
$481K 0.01%
783
+51
+7% +$30.9K
2 3
4
5 6

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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.