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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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$550M 12.38%
6,979,556
+256,915
+4% +$20.3M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$534M 12.01%
12,543,839
+521,755
+4% +$22.4M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$467M 10.52%
682,349
+17,985
+3% +$12.2M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$400M 8.99%
1,192,078
-16,803
-1% -$5.59M
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$298M 6.71%
1,068,574
+25,761
+2% +$7.37M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.4B
$290M 6.53%
2,847,150
+97,375
+4% +$9.74M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$224M 5.05%
3,589,070
-107,175
-3% -$6.57M
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$202M 4.54%
2,480,808
-42,024
-2% -$3.41M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$165M 3.72%
4,997,417
+558,080
+13% +$18.2M
DFNM icon
10
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$143M 3.22%
2,974,080
+114,271
+4% +$5.51M
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$117M 2.63%
3,410,368
+261,009
+8% +$8.69M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$107M 2.4%
1,192,495
-49,460
-4% -$4.37M
VV icon
13
Vanguard Large-Cap ETF
VV
$52.2B
$93.9M 2.11%
298,425
-7,843
-3% -$2.45M
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$91.6M 2.06%
1,966,611
-16,546
-0.8% -$750K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.5B
$89.6M 2.02%
1,504,669
-19,354
-1% -$1.13M
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.4B
$81.2M 1.83%
3,378,971
-116,345
-3% -$2.77M
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$70.9M 1.6%
2,058,153
-56,452
-3% -$1.88M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$48.3M 1.09%
324,800
-2,407
-0.7% -$355K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$45.4M 1.02%
425,683
+12,650
+3% +$1.35M
DFSV
20
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$44M 0.99%
1,337,204
-13,822
-1% -$445K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$39.1M 0.88%
285,212
-1,190
-0.4% -$166K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$35.3M 0.79%
458,041
-10,496
-2% -$803K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43B
$29.3M 0.66%
1,116,699
-11,754
-1% -$306K
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.6B
$22.7M 0.51%
58,557
-992
-2% -$381K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.7B
$22.5M 0.51%
836,756
-7,288
-0.9% -$195K
1
2 3 4 5

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CCM
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BAAM
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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.