Truepoint, Inc. Portfolio Holdings

Truepoint, Inc.

  • $3.91 Billion
  • Q2 2025

Truepoint, Inc. has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.91 Billion distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Short with a value of $505M, Dimensional ETF Tr Core Fxd In with a value of $487M, Ishares Core S&P 500 ETF with a value of $403M, Vanguard Total Stock Market Et with a value of $370M, and Vanguard Mid Cap Growth Index with a value of $295M.

Examining the 13F form we can see an increase of $323M in the current position value, from $3.59B to 3.91B.

Below you can find more details about Truepoint, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $3.91 Billion
ETFs: $3.84 Billion
Consumer Defensive: $19.3 Million
Technology: $13.5 Million
Financial Services: $6.62 Million
Industrials: $5.71 Million
Consumer Cyclical: $3.47 Million
Communication Services: $3.18 Million
Healthcare: $2.29 Million
Other: $2.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$505 Million 12.9% of portfolio
6,415,794
Q2 2025 Added 1.23%
$0
$487 Million 12.43% of portfolio
11,512,852
Q2 2025 Added 1.85%
$0
$403 Million 10.29% of portfolio
648,367
Q2 2025 Added 3.42%
$0
$370 Million 9.45% of portfolio
1,217,272
Q2 2025 Reduced 1.07%
$0
$295 Million 7.53% of portfolio
1,036,103
Q2 2025 Added 1.29%
$0
$245 Million 6.27% of portfolio
2,693,123
Q2 2025 Added 6.07%
$0
$211 Million 5.4% of portfolio
3,708,006
Q2 2025 Reduced 7.67%
$0
$187 Million 4.77% of portfolio
425,519
Q2 2025 Added 1.83%
$0
$133 Million 3.41% of portfolio
4,494,116
Q2 2025 Reduced 8.44%
$0
$125 Million 3.2% of portfolio
2,637,846
Q2 2025 Reduced 3.56%
$0
$106 Million 2.71% of portfolio
1,269,967
Q2 2025 Reduced 9.44%
$0
$88.8 Million 2.27% of portfolio
311,394
Q2 2025 Reduced 0.1%
$0
$85 Million 2.17% of portfolio
2,010,213
Q2 2025 Added 9.66%
$0
$82.8 Million 2.12% of portfolio
1,535,250
Q2 2025 Added 5.05%
$0
$79.2 Million 2.02% of portfolio
3,582,392
Q2 2025 Reduced 3.65%
$0
$66.2 Million 1.69% of portfolio
2,129,335
Q2 2025 Added 6.33%
$0
$40.6 Million 1.04% of portfolio
382,221
Q2 2025 Reduced 2.87%
$0
$40.5 Million 1.03% of portfolio
1,375,016
Q2 2025 Added 39.12%
$0
$40 Million 1.02% of portfolio
288,646
Q2 2025 Added 15.51%
$0
$33.2 Million 0.85% of portfolio
484,782
Q2 2025 Added 21.07%
$0
$27.1 Million 0.69% of portfolio
1,135,811
Q2 2025 Reduced 2.34%
$0
$21 Million 0.54% of portfolio
59,860
Q2 2025 Reduced 0.04%
$0
$20.9 Million 0.53% of portfolio
853,353
Q2 2025 Added 230.94%
$377B
$18.3 Million 0.47% of portfolio
114,901
Q2 2025 Reduced 0.31%
$0
$11 Million 0.28% of portfolio
374,418
Q2 2025 Reduced 3.15%
$0
$10.1 Million 0.26% of portfolio
23,673
Q2 2025 Reduced 3.3%
$0
$8.76 Million 0.22% of portfolio
216,314
Q2 2025 Added 185.6%
$0
$7.57 Million 0.19% of portfolio
259,017
Q2 2025 Added 192.28%
$0
$7.13 Million 0.18% of portfolio
11,545
Q2 2025 Reduced 0.22%
$0
$5.69 Million 0.15% of portfolio
71,735
Q2 2025 Reduced 14.39%
$3.82T
$4.45 Million 0.11% of portfolio
21,690
Q2 2025 Reduced 12.12%
$0
$4.18 Million 0.11% of portfolio
21,452
Q2 2025 Reduced 12.47%
$0
$3.78 Million 0.1% of portfolio
6,654
Q2 2025 Reduced 5.12%
$78.5B
$3.79 Million 0.1% of portfolio
28,411
Q2 2025 Reduced 0.01%
$3.71T
$3.79 Million 0.1% of portfolio
7,614
Q2 2025 Added 7.5%
$0
$3.86 Million 0.1% of portfolio
65,682
Q2 2025 Added 9.4%
$650B
$3.01 Million 0.08% of portfolio
6,204
Q2 2025 Reduced 14.51%
$0
$3.2 Million 0.08% of portfolio
64,640
Q2 2025 Reduced 8.4%
$0
$2.58 Million 0.07% of portfolio
37,897
Q2 2025 Added 280.84%
$0
$2.67 Million 0.07% of portfolio
38,625
Q2 2025 Reduced 2.47%
$0
$2.91 Million 0.07% of portfolio
4,391
Q2 2025 Reduced 2.12%
$419B
$2.17 Million 0.06% of portfolio
13,750
Q2 2025 Reduced 6.55%
$0
$2.28 Million 0.06% of portfolio
33,867
Q2 2025 Reduced 1.66%
$0
$2.24 Million 0.06% of portfolio
45,589
Q2 2025 Added 81.05%
$0
$1.79 Million 0.05% of portfolio
10,108
Q2 2025 Reduced 14.0%
$0
$2.06 Million 0.05% of portfolio
23,178
Q2 2025 Added 6.75%
$0
$1.91 Million 0.05% of portfolio
18,200
Q1 2024 Added 100.0%
$0
$2.08 Million 0.05% of portfolio
18,931
Q2 2025 Reduced 44.39%
$0
$1.88 Million 0.05% of portfolio
112,171
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $3.91 Billion
  • Prior Value $3.59 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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