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
+7.71%
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
$4.02B
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 Total Stock Market ETF
VTI
+$3.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.48%
2 Technology 0.34%
3 Financials 0.2%
4 Industrials 0.15%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$505M 12.57%
6,415,794
+77,960
+1% +$6.1M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$487M 12.11%
11,512,852
+209,514
+2% +$8.74M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$403M 10.02%
648,367
+21,466
+3% +$12.3M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$370M 9.21%
1,217,272
-13,141
-1% -$3.7M
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$19B
$295M 7.34%
1,036,103
+13,147
+1% +$3.39M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.7B
$245M 6.11%
2,693,123
+154,080
+6% +$13.3M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$211M 5.26%
3,708,006
-308,226
-8% -$16.5M
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$187M 4.64%
2,553,114
+45,888
+2% +$3.02M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$133M 3.32%
4,494,116
-414,142
-8% -$11.4M
DFNM icon
10
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$125M 3.11%
2,637,846
-97,421
-4% -$4.6M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$106M 2.64%
1,269,967
-132,393
-9% -$10.5M
VV icon
12
Vanguard Large-Cap ETF
VV
$51.9B
$88.8M 2.21%
311,394
-298
-0.1% -$78.5K
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$87.5M 2.18%
2,820,890
+77,984
+3% +$2.31M
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$85M 2.12%
2,010,213
+177,031
+10% +$7.11M
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.5B
$82.8M 2.06%
1,535,250
+73,811
+5% +$3.76M
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.6B
$79.2M 1.97%
3,582,392
-135,835
-4% -$2.83M
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$66.2M 1.65%
2,129,335
+126,745
+6% +$3.71M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$44.5M 1.11%
329,441
-407
-0.1% -$50.8K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$40.6M 1.01%
382,221
-11,294
-3% -$1.19M
DFSV
20
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$40.5M 1.01%
1,375,016
+386,617
+39% +$10.7M
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$40M 1%
288,646
+38,765
+16% +$4.9M
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$33.2M 0.83%
484,782
+84,382
+21% +$5.31M
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.8B
$27.1M 0.67%
1,135,811
-27,167
-2% -$598K
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.5B
$21M 0.52%
59,860
-21
-0% -$6.82K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$70.9B
$20.9M 0.52%
853,353
+595,498
+231% +$13.5M
1
2 3 4 5

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 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 Consumer Staples at 0.48% of assets, down from 0.56% a quarter earlier, followed by Technology and Financials.

  • 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.