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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
+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
SCHV
126
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$306K 0.01%
10,346
-19
-0.2% -$555
IBM icon
127
IBM
IBM
$201B
$299K 0.01%
1,009
– –
CVX icon
128
Chevron
CVX
$377B
$289K 0.01%
+1,899
New +$289K
FERG icon
129
Ferguson
FERG
$44.5B
$276K 0.01%
+1,242
New +$297K
INTU icon
130
Intuit
INTU
$79.8B
$271K 0.01%
409
-290
-41% -$192K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$110B
$267K 0.01%
1,217
-155
-11% -$33.9K
PRMB
132
Primo Brands
PRMB
$8.82B
$261K 0.01%
+15,980
New +$295K
ABBV icon
133
AbbVie
ABBV
$449B
$259K 0.01%
1,134
-548
-33% -$125K
TJX icon
134
TJX Companies
TJX
$172B
$250K 0.01%
1,630
-16
-1% -$2.37K
BAC icon
135
Bank of America
BAC
$426B
$232K 0.01%
4,219
+123
+3% +$6.5K
DIS icon
136
Walt Disney
DIS
$168B
$219K ﹤0.01%
1,926
-1,036
-35% -$114K
MGK icon
137
Vanguard Mega Cap Growth ETF
MGK
$32.9B
$218K ﹤0.01%
2,645
– –
NFLX icon
138
Netflix
NFLX
$286B
$213K ﹤0.01%
2,271
+171
+8% +$18.4K
ORCL icon
139
Oracle
ORCL
$353B
$211K ﹤0.01%
1,084
+121
+13% +$28.8K
USO icon
140
United States Oil Fund
USO
$2.22B
$209K ﹤0.01%
3,025
– –
ITW icon
141
Illinois Tool Works
ITW
$78.5B
$206K ﹤0.01%
837
– –
SPTM icon
142
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$206K ﹤0.01%
2,491
-3,000
-55% -$245K
VOOG icon
143
Vanguard S&P 500 Growth ETF
VOOG
$26B
$204K ﹤0.01%
2,754
-1,224
-31% -$90.1K
ELV icon
144
Elevance Health
ELV
$83.3B
$201K ﹤0.01%
574
-196
-25% -$66.2K
SPEM icon
145
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$201K ﹤0.01%
+4,290
New +$202K
NLR icon
146
VanEck Uranium + Nuclear Energy ETF
NLR
$3.79B
$201K ﹤0.01%
1,617
– –
ZVO
147
DELISTED
Zovio Inc. Common Stock
ZVO
$15 ﹤0.01%
48,484
– –
ABT icon
148
Abbott
ABT
$177B
– –
-2,226
Closed -$298K
APP icon
149
Applovin
APP
$144B
– –
-391
Closed -$281K
CAPT
150
DELISTED
Captivision
CAPT
– –
-29,243
Closed -$27.4K
3 4 5
6
7

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BAAM
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CAU
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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.