We are live on ! Find out more
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
TSLA icon
101
Tesla
TSLA
$1.43T
$539K 0.01%
+1,198
New +$531K
COST icon
102
Costco
COST
$417B
$537K 0.01%
623
-153
-20% -$139K
DFIV icon
103
Dimensional International Value ETF
DFIV
$20.6B
$517K 0.01%
+10,353
New +$492K
KO icon
104
Coca-Cola
KO
$351B
$495K 0.01%
+7,082
New +$494K
TSM icon
105
TSMC
TSM
$2.07T
$487K 0.01%
1,603
+474
+42% +$139K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$81.9B
$466K 0.01%
2,215
– –
RPM icon
107
RPM International
RPM
$13.4B
$438K 0.01%
4,213
-214
-5% -$23.2K
AAUS
108
Alpha Architect US Equity ETF
AAUS
$517M
$434K 0.01%
7,874
– –
GEV icon
109
GE Vernova
GEV
$284B
$433K 0.01%
663
-120
-15% -$73.1K
ACN icon
110
Accenture
ACN
$87.9B
$430K 0.01%
1,601
-867
-35% -$220K
WMT icon
111
Walmart Inc
WMT
$909B
$429K 0.01%
3,854
-264
-6% -$28.3K
META icon
112
Meta Platforms (Facebook)
META
$1.64T
$421K 0.01%
638
+66
+12% +$44.1K
PNC icon
113
PNC Financial Services
PNC
$101B
$418K 0.01%
2,003
+309
+18% +$59.6K
XOM icon
114
ExxonMobil
XOM
$611B
$415K 0.01%
3,452
-1,283
-27% -$149K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56.6B
$415K 0.01%
4,313
– –
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$413K 0.01%
7,269
-2
-0% -$112
VXF icon
117
Vanguard Extended Market ETF
VXF
$30.5B
$410K 0.01%
1,962
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$82.2B
$401K 0.01%
1,629
– –
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.4B
$385K 0.01%
2,124
– –
VNQI icon
120
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$376K 0.01%
+8,197
New +$387K
MCD icon
121
McDonald's
MCD
$190B
$366K 0.01%
1,199
+190
+19% +$58.2K
GD icon
122
General Dynamics
GD
$99.7B
$324K 0.01%
962
– –
USB icon
123
US Bancorp
USB
$98.4B
$320K 0.01%
6,003
+650
+12% +$32K
CSCO icon
124
Cisco
CSCO
$441B
$315K 0.01%
4,085
+606
+17% +$45K
SPMD icon
125
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$312K 0.01%
5,388
+24
+0.4% +$1.38K
3 4
5
6 7

Similar funds

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

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.