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
$1.99 Million 0.05% of portfolio
5,874
Q1 2025 Added 17.93%
$0
$1.82 Million 0.05% of portfolio
24,678
Q2 2025 Added 27.49%
$0
$2.08 Million 0.05% of portfolio
10,637
Q2 2025 Reduced 29.01%
$2.43T
$1.97 Million 0.05% of portfolio
8,963
Q2 2025 Reduced 4.38%
$0
$2.15 Million 0.05% of portfolio
51,540
Q2 2025 Added 5.61%
$0
$1.51 Million 0.04% of portfolio
31,313
Q2 2025 Added 0.11%
$1.43T
$1.44 Million 0.04% of portfolio
8,160
Q2 2025 Added 26.65%
$0
$1.53 Million 0.04% of portfolio
5,479
Q2 2025 Reduced 0.02%
$0
$1.6 Million 0.04% of portfolio
23,812
Q4 2024 Reduced 0.04%
$0
$1.18 Million 0.03% of portfolio
13,195
Q2 2025 Reduced 0.14%
$0
$1.27 Million 0.03% of portfolio
17,159
Q2 2025 Reduced 3.89%
$136B
$1.01 Million 0.03% of portfolio
3,665
Q2 2025 Reduced 5.17%
$0
$1.11 Million 0.03% of portfolio
4,003
Q2 2025 Added 0.35%
$0
$1.22 Million 0.03% of portfolio
11,119
Q2 2025 Added 5.16%
$5.53B
$1.01 Million 0.03% of portfolio
12,698
Q2 2025 New
$0
$1.11 Million 0.03% of portfolio
10,622
Q2 2025 New
$874B
$935,000 0.02% of portfolio
3,226
Q2 2025 Added 30.45%
$0
$817,000 0.02% of portfolio
12,485
Q1 2025 Added 17.92%
$1.46T
$686,000 0.02% of portfolio
3,868
Q2 2025 Reduced 4.21%
$159B
$823,000 0.02% of portfolio
2,755
Q2 2025 Reduced 13.61%
$59.5B
$754,000 0.02% of portfolio
25,656
Q2 2025 New
$0
$811,000 0.02% of portfolio
8,919
Q2 2025 Reduced 2.04%
$425B
$652,000 0.02% of portfolio
1,780
Q2 2025 Reduced 2.73%
$0
$610,000 0.02% of portfolio
2,577
Q2 2025 Reduced 16.06%
$0
$654,000 0.02% of portfolio
3,981
Q2 2025 Reduced 16.07%
$0
$773,000 0.02% of portfolio
1,403
Q2 2025 Added 3.7%
$0
$691,000 0.02% of portfolio
11,155
Q2 2025 Reduced 16.66%
$0
$670,000 0.02% of portfolio
6,138
Q2 2025 Added 1.04%
$0
$808,000 0.02% of portfolio
8,015
Q2 2025 Reduced 70.72%
$0
$763,000 0.02% of portfolio
9,515
Q2 2025 Reduced 55.01%
$0
$769,000 0.02% of portfolio
7,050
Q2 2025 Reduced 19.55%
$0
$866,000 0.02% of portfolio
6,557
Q2 2025 Reduced 24.25%
$302B
$659,000 0.02% of portfolio
2,564
Q2 2025 Added 2.93%
$24.4B
$608,000 0.02% of portfolio
4,087
Q2 2025 Reduced 0.05%
$562B
$727,000 0.02% of portfolio
2,050
Q2 2025 Added 4.11%
$0
$974,000 0.02% of portfolio
13,402
Q4 2024 Added 2.18%
$214B
$330,000 0.01% of portfolio
2,667
Q2 2025 Added 15.01%
$149B
$227,000 0.01% of portfolio
576
Q1 2025 New
$1.3T
$255,000 0.01% of portfolio
1,129
Q2 2025 Reduced 11.31%
$0
$496,000 0.01% of portfolio
876
Q2 2025 Reduced 31.35%
$0
$298,000 0.01% of portfolio
1,641
Q2 2025 Reduced 14.49%
$163B
$203,000 0.01% of portfolio
1,646
Q2 2025 New
$5.2B
$232,000 0.01% of portfolio
3,181
Q2 2025 Reduced 8.09%
$278B
$285,000 0.01% of portfolio
2,918
Q2 2025 Reduced 2.86%
$325B
$233,000 0.01% of portfolio
748
Q2 2025 Added 0.67%
$73.4B
$242,000 0.01% of portfolio
5,353
Q2 2025 Reduced 0.13%
$0
$369,000 0.01% of portfolio
1,918
Q2 2025 Reduced 0.05%
$0
$499,000 0.01% of portfolio
3,677
Q3 2024 Reduced 6.7%
$0
$411,000 0.01% of portfolio
5,491
Q1 2025 Reduced 1.13%

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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