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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
RPM icon
101
RPM International
RPM
$13.7B
$486K 0.01%
4,427
-1
-0% -$110
COST icon
102
Costco
COST
$415B
$484K 0.01%
489
-12
-2% -$11.9K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$82B
$430K 0.01%
2,215
-459
-17% -$85K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$417K 0.01%
565
-56
-9% -$34.6K
SPTM icon
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$411K 0.01%
5,491
– –
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.8B
$397K 0.01%
4,313
– –
GEV icon
107
GE Vernova
GEV
$270B
$387K 0.01%
732
-148
-17% -$61.6K
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$381K 0.01%
7,271
+241
+3% +$12K
VXF icon
109
Vanguard Extended Market ETF
VXF
$30.3B
$370K 0.01%
1,918
-1
-0.1% -$178
IWM icon
110
iShares Russell 2000 ETF
IWM
$80.9B
$356K 0.01%
1,652
– –
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.4B
$337K 0.01%
2,138
-218
-9% -$32.5K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$111B
$336K 0.01%
1,641
-278
-14% -$53.9K
DIS icon
113
Walt Disney
DIS
$165B
$331K 0.01%
2,667
+348
+15% +$36.2K
LLY icon
114
Eli Lilly
LLY
$1.07T
$321K 0.01%
412
+51
+14% +$39.6K
ELV icon
115
Elevance Health
ELV
$81.9B
$317K 0.01%
815
+5
+0.6% +$2.01K
PNC icon
116
PNC Financial Services
PNC
$100B
$316K 0.01%
1,694
– –
ABBV icon
117
AbbVie
ABBV
$458B
$312K 0.01%
1,682
+16
+1% +$2.97K
NFLX icon
118
Netflix
NFLX
$292B
$312K 0.01%
2,330
-70
-3% -$7.92K
SCHV
119
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$304K 0.01%
10,997
-54
-0.5% -$1.42K
ABT icon
120
Abbott
ABT
$180B
$303K 0.01%
2,227
– –
SPMD icon
121
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$291K 0.01%
5,355
+53
+1% +$2.73K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$291K 0.01%
3,098
– –
WMT icon
123
Walmart Inc
WMT
$871B
$285K 0.01%
2,918
-86
-3% -$8.19K
ITW icon
124
Illinois Tool Works
ITW
$81.4B
$256K 0.01%
1,037
– –
TSM icon
125
TSMC
TSM
$2.09T
$256K 0.01%
1,129
-144
-11% -$26.7K
2 3 4
5
6

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CCM
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GIBU
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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.