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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.5B
$1.04M 0.02%
10,830
-1,213
-10% -$115K
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$958K 0.02%
12,359
– –
GE icon
78
GE Aerospace
GE
$364B
$951K 0.02%
3,087
+532
+21% +$160K
AVUS icon
79
Avantis US Equity ETF
AVUS
$13.8B
$877K 0.02%
7,845
-14
-0.2% -$1.54K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$865K 0.02%
8,927
+4
+0% +$385
ESGV icon
81
Vanguard ESG US Stock ETF
ESGV
$13.1B
$854K 0.02%
7,061
+17
+0.2% +$2.04K
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$836K 0.02%
6,868
-27
-0.4% -$3.29K
IMCG icon
83
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$773K 0.02%
9,680
+148
+2% +$12K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
$730K 0.02%
6,073
-54
-0.9% -$6.46K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$719K 0.02%
5,169
+1,492
+41% +$208K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
$714K 0.02%
10,819
-246
-2% -$16.1K
KMI icon
87
Kinder Morgan
KMI
$71.9B
$705K 0.02%
25,656
– –
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$698K 0.02%
1,157
-19
-2% -$11.4K
SLV icon
89
iShares Silver Trust
SLV
$27.1B
$679K 0.02%
+10,544
New +$528K
LLY icon
90
Eli Lilly
LLY
$1.05T
$667K 0.02%
621
+191
+44% +$183K
V icon
91
Visa
V
$682B
$665K 0.02%
1,895
-57
-3% -$19.4K
VB icon
92
Vanguard Small-Cap ETF
VB
$79.7B
$664K 0.01%
2,574
-114
-4% -$29.2K
PIPR icon
93
Piper Sandler
PIPR
$5.16B
$660K 0.01%
7,776
– –
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$660K 0.01%
3,718
-250
-6% -$43.8K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$653K 0.01%
9,721
-434
-4% -$29.1K
HD icon
96
Home Depot
HD
$338B
$633K 0.01%
1,839
+77
+4% +$28.2K
JNJ icon
97
Johnson & Johnson
JNJ
$609B
$622K 0.01%
3,006
-1,053
-26% -$208K
GSLC icon
98
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$622K 0.01%
4,696
– –
VSGX icon
99
Vanguard ESG International Stock ETF
VSGX
$6.45B
$587K 0.01%
8,203
+8
+0.1% +$564
KVYO icon
100
Klaviyo
KVYO
$5.29B
$572K 0.01%
+17,615
New +$493K
2 3
4
5 6

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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.