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Truepoint Inc Portfolio holdings

AUM $4.79B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+16.42%
3 Year Est. Return
+43.36%
5 Year Est. Return
+34.44%
10 Year Est. Return
+141.92%
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 Morningstar Total Stock Market ETF
VTI
+$3.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.56%
2 Consumer Staples 0.48%
3 Technology 0.34%
4 Financials 0.2%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$226B
$253K 0.01%
858
-87
-9% -$22.4K
MA icon
127
Mastercard
MA
$497B
$243K 0.01%
433
-8
-2% -$4.42K
USB icon
128
US Bancorp
USB
$96.8B
$242K 0.01%
5,353
-7
-0.1% -$294
CSCO icon
129
Cisco
CSCO
$431B
$234K 0.01%
3,367
-563
-14% -$34.6K
UNH icon
130
UnitedHealth
UNH
$353B
$233K 0.01%
748
+5
+0.7% +$1.91K
USO icon
131
United States Oil Fund
USO
$1.7B
$233K 0.01%
3,181
-280
-8% -$19.6K
DUK icon
132
Duke Energy
DUK
$93.9B
$231K 0.01%
+1,956
New +$231K
SYK icon
133
Stryker
SYK
$106B
$228K 0.01%
576
– –
PM icon
134
Philip Morris
PM
$289B
$212K 0.01%
+1,165
New +$200K
TJX icon
135
TJX Companies
TJX
$139B
$203K 0.01%
+1,646
New +$209K
CAPT
136
DELISTED
Captivision
CAPT
$12.8K ﹤0.01%
11,271
– –
ZVO
137
DELISTED
Zovio Inc. Common Stock
ZVO
$10 ﹤0.01%
48,484
– –
AJG icon
138
Arthur J. Gallagher & Co
AJG
$62.6B
– –
-760
Closed -$262K
FBND icon
139
Fidelity Total Bond ETF
FBND
$28.1B
– –
-4,540
Closed -$207K
NVO
140
Novo Nordisk
NVO
$197B
– –
-5,954
Closed -$413K
PEP icon
141
PepsiCo
PEP
$187B
– –
-1,402
Closed -$210K
PGR icon
142
Progressive
PGR
$125B
– –
-727
Closed -$206K
ETHE
143
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
– –
-13,802
Closed -$210K
2 3 4 5
6

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SAMU
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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 Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.