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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
INTU icon
101
Intuit
INTU
$81.1B
$477K 0.01%
699
– –
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82B
$451K 0.01%
2,215
– –
SPTM icon
103
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$443K 0.01%
5,491
– –
AAUS
104
Alpha Architect US Equity ETF
AAUS
$512M
$425K 0.01%
+7,874
New +$409K
WMT icon
105
Walmart Inc
WMT
$871B
$424K 0.01%
4,118
+1,200
+41% +$119K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$420K 0.01%
572
+7
+1% +$5.21K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.8B
$416K 0.01%
4,313
– –
VXF icon
108
Vanguard Extended Market ETF
VXF
$30.3B
$411K 0.01%
1,962
+44
+2% +$8.9K
SPYV icon
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$402K 0.01%
7,271
– –
IWM icon
110
iShares Russell 2000 ETF
IWM
$80.9B
$394K 0.01%
1,629
-23
-1% -$5.28K
ABBV icon
111
AbbVie
ABBV
$458B
$389K 0.01%
1,682
– –
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.4B
$376K 0.01%
2,124
-14
-0.7% -$2.36K
PNC icon
113
PNC Financial Services
PNC
$100B
$340K 0.01%
1,694
– –
DIS icon
114
Walt Disney
DIS
$165B
$339K 0.01%
2,962
+295
+11% +$34.7K
LLY icon
115
Eli Lilly
LLY
$1.07T
$328K 0.01%
430
+18
+4% +$13.4K
GD icon
116
General Dynamics
GD
$105B
$328K 0.01%
+962
New +$303K
TSM icon
117
TSMC
TSM
$2.09T
$315K 0.01%
1,129
– –
SPMD icon
118
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$307K 0.01%
5,364
+9
+0.2% +$507
MCD icon
119
McDonald's
MCD
$188B
$307K 0.01%
+1,009
New +$307K
SCHV
120
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$302K 0.01%
10,365
-632
-6% -$18K
ABT icon
121
Abbott
ABT
$180B
$298K 0.01%
2,226
-1
-0% -$131
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$296K 0.01%
1,372
-269
-16% -$56.5K
VOOG icon
123
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$289K 0.01%
+3,978
New +$275K
IBM icon
124
IBM
IBM
$202B
$285K 0.01%
1,009
+151
+18% +$39.5K
APP icon
125
Applovin
APP
$132B
$281K 0.01%
+391
New +$180K
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.