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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
-1.38%
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
$3.69B
AUM Growth
-$49.6M
Cap. Flow
+$6.4M
Cap. Flow %
0.17%
Top 10 Hldgs %
74.66%
Holding
139
New
8
Increased
50
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$24.2M
2
VV icon
Vanguard Large-Cap ETF
VV
+$17.3M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$15.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$10.7M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$73.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$9.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.56%
2 Technology 0.34%
3 Financials 0.25%
4 Industrials 0.11%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$496M 13.46%
6,337,834
+75,092
+1% +$5.83M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$475M 12.9%
11,303,338
+183,343
+2% +$7.64M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$352M 9.55%
626,901
+18,206
+3% +$10.8M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$338M 9.17%
1,230,413
-14,122
-1% -$4.1M
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$19B
$250M 6.79%
1,022,956
+17,742
+2% +$4.61M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.7B
$221M 6%
2,539,043
+257,596
+11% +$24.2M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$204M 5.54%
4,016,232
-1,451,771
-27% -$73.5M
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$155M 4.2%
2,507,226
+40,110
+2% +$2.7M
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$130M 3.53%
2,735,267
+35,169
+1% +$1.68M
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$130M 3.52%
4,908,258
+163,149
+3% +$4.34M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$106M 2.88%
1,402,360
-325,973
-19% -$24.4M
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$83.9M 2.27%
2,742,906
+502,401
+22% +$15.5M
VV icon
13
Vanguard Large-Cap ETF
VV
$51.9B
$80.1M 2.17%
311,692
+63,794
+26% +$17.3M
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$75.5M 2.05%
1,833,182
+21,433
+1% +$900K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.5B
$75.2M 2.04%
1,461,439
-8,878
-0.6% -$489K
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.6B
$73.5M 1.99%
3,718,227
-464,577
-11% -$9.11M
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$55.6M 1.51%
2,002,590
-20,078
-1% -$548K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$41.6M 1.13%
393,515
+8,027
+2% +$849K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$40.2M 1.09%
329,848
-8,587
-3% -$1.11M
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$29.4M 0.8%
249,881
+14,665
+6% +$1.89M
DFSV
21
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$27.8M 0.75%
988,399
+354,582
+56% +$10.7M
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.8B
$25M 0.68%
1,162,978
-15,543
-1% -$354K
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$24.1M 0.65%
400,400
+6,221
+2% +$374K
PG icon
24
Procter & Gamble
PG
$343B
$19.6M 0.53%
115,263
+880
+0.8% +$147K
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.5B
$19M 0.52%
59,881
-15
-0% -$5.03K
1
2 3 4 5

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BAAM
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Truepoint Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Truepoint Inc held 139 positions worth $3.69B, down 1.3% from $3.74B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Truepoint Inc's Q1 2025 filing shows 8 new, 50 increased, 59 reduced and 3 closed positions. Its largest new stake was Vanguard Information Technology ETF: 35,888 shares worth $2.43M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $73.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.56% of assets, up from 0.54% a quarter earlier, followed by Technology and Financials.

  • Truepoint Inc's largest Q1 2025 buy was Vanguard Information Technology ETF: 35,888 shares worth $2.43M.
  • Truepoint Inc added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $24.2M increase.
  • Truepoint Inc's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $73.5M.
  • Truepoint Inc fully exited iShares National Muni Bond ETF in Q1 2025, selling an estimated $263K.
  • Truepoint Inc's ten largest holdings make up 75% of its $3.69B portfolio in Q1 2025.
  • Truepoint Inc opened 8 new positions and closed 3 in Q1 2025.
  • Truepoint Inc's portfolio value fell 1.3% quarter-over-quarter to $3.69B.

Based on Truepoint Inc's 13F filing for Q1 2025, filed 12 May 2025.