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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
ORCL icon
126
Oracle
ORCL
$331B
$271K 0.01%
+963
New +$245K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$81.1B
$264K 0.01%
+1,872
New +$257K
USB icon
128
US Bancorp
USB
$99.6B
$259K 0.01%
5,353
– –
NFLX icon
129
Netflix
NFLX
$292B
$252K 0.01%
2,100
-230
-10% -$28.1K
ELV icon
130
Elevance Health
ELV
$81.9B
$249K 0.01%
770
-45
-6% -$14K
MA icon
131
Mastercard
MA
$477B
$246K 0.01%
433
– –
CSCO icon
132
Cisco
CSCO
$450B
$238K 0.01%
3,479
+112
+3% +$7.63K
TJX icon
133
TJX Companies
TJX
$170B
$238K 0.01%
1,646
– –
USO icon
134
United States Oil Fund
USO
$2.45B
$223K 0.01%
3,025
-156
-5% -$11.7K
NLR icon
135
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$219K 0.01%
+1,617
New +$193K
ITW icon
136
Illinois Tool Works
ITW
$81.4B
$218K 0.01%
837
-200
-19% -$52.1K
SYK icon
137
Stryker
SYK
$127B
$213K 0.01%
576
– –
MGK icon
138
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$213K 0.01%
+2,645
New +$203K
BAC icon
139
Bank of America
BAC
$435B
$211K ﹤0.01%
+4,096
New +$200K
CAPT
140
DELISTED
Captivision
CAPT
$27.4K ﹤0.01%
29,243
+17,972
+159% +$22.8K
CAPTW
141
DELISTED
Captivision Inc Warrant
CAPTW
$4.37K ﹤0.01%
+109,172
New +$3.68K
ZVO
142
DELISTED
Zovio Inc. Common Stock
ZVO
$48 ﹤0.01%
48,484
– –
DUK icon
143
Duke Energy
DUK
$102B
– –
-1,956
Closed -$231K
MLI icon
144
Mueller Industries
MLI
$14.1B
– –
-25,396
Closed -$1.01M
ORLY icon
145
O'Reilly Automotive
ORLY
$72.4B
– –
-7,239
Closed -$652K
PM icon
146
Philip Morris
PM
$301B
– –
-1,165
Closed -$212K
UNH icon
147
UnitedHealth
UNH
$382B
– –
-748
Closed -$233K
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-3,098
Closed -$291K
XRAY icon
149
Dentsply Sirona
XRAY
$2.59B
$0 ﹤0.01%
+110,000
New +$1.6M
2 3 4 5
6

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JRP
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CCM
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GIBU
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IC
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DK
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BAAM
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CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

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.