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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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$530M 12.34%
6,722,641
+306,847
+5% +$24.1M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$514M 11.96%
12,022,084
+509,232
+4% +$21.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$445M 10.34%
664,364
+15,997
+2% +$10.3M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$397M 9.23%
1,208,881
-8,391
-0.7% -$2.65M
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$19B
$306M 7.13%
1,042,813
+6,710
+0.6% +$1.94M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.7B
$274M 6.37%
2,749,775
+56,652
+2% +$5.48M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$221M 5.15%
3,696,245
-11,761
-0.3% -$685K
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$202M 4.69%
2,522,832
-30,282
-1% -$2.31M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$142M 3.31%
4,439,337
-54,779
-1% -$1.69M
DFNM icon
10
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$137M 3.19%
2,859,809
+221,963
+8% +$10.6M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$108M 2.52%
1,241,955
-28,012
-2% -$2.38M
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$104M 2.41%
3,149,359
+328,469
+12% +$10.5M
VV icon
13
Vanguard Large-Cap ETF
VV
$51.9B
$94.3M 2.19%
306,268
-5,126
-2% -$1.52M
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.5B
$88.7M 2.06%
1,524,023
-11,227
-0.7% -$639K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$88.6M 2.06%
1,983,157
-27,056
-1% -$1.18M
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.6B
$81.4M 1.89%
3,495,316
-87,076
-2% -$1.97M
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$69.3M 1.61%
2,114,605
-14,730
-0.7% -$470K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$47.7M 1.11%
327,207
-2,234
-0.7% -$313K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$44.1M 1.03%
413,033
+30,812
+8% +$3.29M
DFSV
20
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$43M 1%
1,351,026
-23,990
-2% -$749K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$40.8M 0.95%
286,402
-2,244
-0.8% -$317K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$35.2M 0.82%
468,537
-16,245
-3% -$1.16M
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.8B
$29M 0.67%
1,128,453
-7,358
-0.6% -$182K
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.5B
$22.6M 0.52%
59,549
-311
-0.5% -$113K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$70.9B
$22.2M 0.52%
844,044
-9,309
-1% -$236K
1
2 3 4 5

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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.