Truepoint, Inc. Portfolio Holdings

Truepoint, Inc.

$3.59 Billion
Q1 2025

Truepoint, Inc. has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.59 Billion distributed in 137 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 $496M, Dimensional ETF Tr Core Fxd In with a value of $475M, Ishares Core S&P 500 ETF with a value of $352M, Vanguard Total Stock Market Et with a value of $338M, and Vanguard Mid Cap Growth Index with a value of $250M.

Examining the 13F form we can see an decrease of $67.9M in the current position value, from $3.66B to 3.59B.

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

Portfolio value $3.59 Billion

ETFs: $3.53 Billion

Consumer Defensive: $20.6 Million

Technology: $12.5 Million

Financial Services: $7.48 Million

Industrials: $3.87 Million

Healthcare: $2.94 Million

Consumer Cyclical: $2.45 Million

Communication Services: $2.43 Million

Other: $1.15 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$496 Million 13.82% of portfolio	6,337,834	Q1 2025 Added 1.2%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$475 Million 13.24% of portfolio	11,303,338	Q1 2025 Added 1.65%
IVV Ishares Core S&P 500 ETF ETFs	$0	$352 Million 9.81% of portfolio	626,901	Q1 2025 Added 2.99%
VTI Vanguard Total Stock Market Et ETFs	$0	$338 Million 9.42% of portfolio	1,230,413	Q1 2025 Reduced 1.13%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$250 Million 6.97% of portfolio	1,022,956	Q1 2025 Added 1.76%
AVUV American Centy ETF Tr Avantis ETFs	$0	$221 Million 6.16% of portfolio	2,539,043	Q1 2025 Added 11.29%
VEA Vanguard Ftse Developed Market ETFs	$0	$204 Million 5.69% of portfolio	4,016,232	Q1 2025 Reduced 26.55%
VUG Vanguard Growth ETF ETFs	$0	$155 Million 4.32% of portfolio	417,871	Q1 2025 Added 1.63%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$130 Million 3.62% of portfolio	4,908,258	Q1 2025 Added 3.44%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$130 Million 3.62% of portfolio	2,735,267	Q1 2025 Added 1.3%
IEFA Ishares Tr ETFs	$0	$106 Million 2.95% of portfolio	1,402,360	Q1 2025 Reduced 18.86%
VV Vanguard Large Cap ETF ETFs	$0	$80.1 Million 2.23% of portfolio	311,692	Q1 2025 Added 25.73%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$75.5 Million 2.1% of portfolio	1,833,182	Q1 2025 Added 1.18%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$75.2 Million 2.1% of portfolio	1,461,439	Q1 2025 Reduced 0.6%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$73.5 Million 2.05% of portfolio	3,718,227	Q1 2025 Reduced 11.11%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$55.6 Million 1.55% of portfolio	2,002,590	Q1 2025 Reduced 0.99%
SUB Ishares Short Term National Mu ETFs	$0	$41.6 Million 1.16% of portfolio	393,515	Q1 2025 Added 2.08%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$40.2 Million 1.12% of portfolio	329,848	Q1 2025 Reduced 2.54%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$29.4 Million 0.82% of portfolio	249,881	Q1 2025 Added 6.23%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$27.8 Million 0.77% of portfolio	988,399	Q1 2025 Added 55.94%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$25 Million 0.7% of portfolio	1,162,978	Q1 2025 Reduced 1.32%
AVEM American Centy ETF Tr Avantis ETFs	$0	$24.1 Million 0.67% of portfolio	400,400	Q1 2025 Added 1.58%
PG Procter & Gamble CO Consumer Defensive	$375B	$19.6 Million 0.55% of portfolio	115,263	Q1 2025 Added 0.77%
IWV Ishares Russell 3000 ETF ETFs	$0	$19 Million 0.53% of portfolio	59,881	Q1 2025 Reduced 0.03%
DFAX Dimensional ETF Tr	$0	$10.1 Million 0.28% of portfolio	386,590	Q1 2025 Reduced 2.43%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$8.84 Million 0.25% of portfolio	24,482	Q1 2025 Added 1.1%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.47 Million 0.18% of portfolio	11,570	Q1 2025 Reduced 3.72%
AVDV American Centy ETF Tr Avantis ETFs	$0	$5.84 Million 0.16% of portfolio	83,796	Q1 2025 Reduced 2.62%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$5.69 Million 0.16% of portfolio	257,855	Q1 2025 Reduced 3.29%
AAPL Apple Inc. Technology	$3.45T	$5.48 Million 0.15% of portfolio	24,681	Q1 2025 Added 36.59%
VBR Vanguard Small Cap Value ETF ETFs	$0	$4.57 Million 0.13% of portfolio	24,509	Q1 2025 Reduced 2.27%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$622B	$3.86 Million 0.11% of portfolio	7,257	Q1 2025 Added 28.31%
VGSH Vanguard ETFs	$0	$3.52 Million 0.1% of portfolio	60,041	Q1 2025 Added 0.5%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.6 Million 0.1% of portfolio	7,013	Q1 2025 Added 6.53%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.19 Million 0.09% of portfolio	70,571	Q1 2025 Added 9.98%
EMR Emerson Electric CO Industrials	$85.3B	$3.12 Million 0.09% of portfolio	28,413	Q1 2025 Reduced 2.21%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.16 Million 0.09% of portfolio	34,040	Q1 2025 Reduced 13.63%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.76 Million 0.08% of portfolio	75,739	Q1 2025 Reduced 28.57%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.86 Million 0.08% of portfolio	14,983	Q1 2025 Reduced 21.49%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.46 Million 0.07% of portfolio	39,604	Q1 2025 Reduced 11.74%
AVUS American Centy ETF Tr Avantis ETFs	$0	$2.53 Million 0.07% of portfolio	27,378	Q1 2025 Added 53.17%
VGT Vanguard Information Technolog ETFs	$0	$2.43 Million 0.07% of portfolio	4,486	Q1 2025 New
MSFT Microsoft Corp Technology	$3.77T	$2.66 Million 0.07% of portfolio	7,083	Q1 2025 Reduced 5.62%
AVIG American Centy ETF Tr Avantis ETFs	$0	$2.02 Million 0.06% of portfolio	48,800	Q1 2025 Added 103.66%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.22 Million 0.06% of portfolio	88,619	Q1 2025 Added 305.63%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$2.09 Million 0.06% of portfolio	34,440	Q1 2025 Reduced 2.18%
VTV Vanguard Value ETF ETFs	$0	$2.03 Million 0.06% of portfolio	11,754	Q1 2025 Reduced 4.39%
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$1.8 Million 0.05% of portfolio	18,200	Q1 2024 Added 100.0%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.97 Million 0.05% of portfolio	21,713	Q1 2025 Added 4.83%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.8 Million 0.05% of portfolio	5,874	Q1 2025 Added 17.93%

Summary

Portfolio
No. of Stocks 137
Current Value $3.59 Billion
Prior Value $3.66 Billion
Filing
Period Q1 2025
Filing Date May 12, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 8 stocks
Additional Purchases 50 stocks
Sold out of 0 stocks
Reduced holdings in 59 stocks

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