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Truepoint

Latest statistics and disclosures from Truepoint's latest quarterly 13F-HR filing:

Top 5 stock holdings are BRK.B, BSV, DFCF, IVV, VTI, and represent 71.59% of Truepoint's stock portfolio.
Added to shares of these 10 stocks: DFCF (+$22M), BSV (+$20M), DFEM (+$19M), IVV (+$12M), AAEQ (+$12M), AVUV (+$9.9M), DFLV (+$8.9M), VOT (+$7.2M), DFNM (+$5.5M), BND.
Started 12 new stock positions in EAGG, PRMB, KO, SPEM, FERG, SLV, CVX, TSLA, DFIV, KVYO. VNQI, AAEQ.
Reduced shares in these 10 stocks: BRK.B (-$448M), VEA (-$6.7M), VTI (-$5.6M), IEFA, VUG, SCHF, VV, DFIC, DFAT, EMR.
Sold out of its positions in ABT, APP, XRAY, MA, SYK, VYM, CAPT, CAPTW.
Truepoint was a net seller of stock by $-355M.
Truepoint has $8.8B in assets under management (AUM), dropping by -3.30%.
Central Index Key (CIK): 0001427748

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Portfolio Holdings for Truepoint

Truepoint holds 147 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B)	49.3	$4.3B	-9%	5.7k	754800.00	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	6.3	$550M	+3%	7.0M	78.81	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	6.1	$534M	+4%	13M	42.56	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.3	$467M	+2%	682k	684.94	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.6	$400M		1.2M	335.27	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	3.4	$298M	+2%	1.1M	279.14	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.3	$290M	+3%	2.8M	101.98	View chart
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA)	2.6	$224M	-2%	3.6M	62.47	View chart
Vanguard Index Fds Growth Etf (VUG)	2.3	$202M		414k	487.86	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.9	$165M	+12%	5.0M	33.08	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.6	$143M	+3%	3.0M	48.17	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.3	$117M	+8%	3.4M	34.21	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.2	$107M	-3%	1.2M	89.46	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.1	$94M	-2%	298k	314.80	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.0	$92M		2.0M	46.59	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.0	$90M		1.5M	59.54	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.9	$81M	-3%	3.4M	24.04	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.8	$71M	-2%	2.1M	34.46	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.6	$48M		325k	148.69	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.5	$45M	+3%	426k	106.70	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.5	$44M		1.3M	32.89	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.4	$39M		285k	136.94	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.4	$35M	-2%	458k	77.02	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$29M		1.1M	26.23	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$23M		59k	386.85	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$23M		837k	26.91	View chart
Procter & Gamble Company (PG)	0.2	$19M	+2%	132k	143.31	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$12M	+2%	380k	32.73	View chart
Ea Series Trust Alpha Architect (AAEQ)	0.1	$12M	NEW	246k	49.33	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$11M	-3%	23k	473.31	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$9.5M		214k	44.41	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.1	$8.2M	+8%	111k	73.63	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$8.0M	+2%	12k	681.92	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$7.5M	-7%	231k	32.62	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$6.6M	-2%	70k	93.97	View chart
Apple (AAPL)	0.1	$6.0M	-6%	22k	271.86	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$5.0M	+105%	67k	74.07	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$4.9M		23k	211.79	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$4.7M	+5%	7.5k	627.16	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$4.4M	+10%	76k	58.73	View chart
Dimensional Etf Trust Us Sustainability (DFSU)	0.0	$4.0M		92k	43.43	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$3.5M		65k	53.76	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$3.5M		28k	123.26	View chart
Microsoft Corporation (MSFT)	0.0	$3.5M	-11%	7.2k	483.64	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$3.2M		4.3k	753.78	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$3.2M	+43%	36k	88.49	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$2.9M		14k	212.07	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.0	$2.9M		38k	75.77	View chart
Dimensional Etf Trust International (DFSI)	0.0	$2.9M		67k	42.85	View chart
Emerson Electric (EMR)	0.0	$2.8M	-25%	21k	132.72	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$2.7M		8.6k	313.00	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$2.6M		34k	75.44	View chart
Amazon (AMZN)	0.0	$2.5M	+8%	11k	230.83	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$2.4M		33k	73.56	View chart
NVIDIA Corporation (NVDA)	0.0	$2.3M	-6%	13k	186.50	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$2.3M		46k	50.29	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$2.2M		5.9k	373.44	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.0	$2.1M		51k	41.92	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$2.0M		18k	111.80	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$1.9M		9.9k	191.00	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.0	$1.8M		24k	74.17	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.0	$1.7M	-11%	99k	17.67	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$1.6M	-2%	30k	54.71	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$1.6M	+2%	5.5k	290.23	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.0	$1.4M		17k	82.32	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.0	$1.3M		32k	41.48	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.0	$1.3M	NEW	27k	47.85	View chart
Cincinnati Financial Corporation (CINF)	0.0	$1.3M	+89%	7.7k	163.31	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$1.3M	+46%	2.0k	614.16	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$1.2M		4.1k	302.10	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$1.2M	+6%	11k	107.11	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$1.1M	-4%	3.6k	313.80	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$1.1M		8.0k	141.05	View chart
JPMorgan Chase & Co. (JPM)	0.0	$1.1M	-5%	3.4k	322.22	View chart
Broadcom (AVGO)	0.0	$1.0M	-17%	3.0k	346.14	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$1.0M	-10%	11k	96.03	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$958k		12k	77.53	View chart
General Electric Com New (GE)	0.0	$951k	+20%	3.1k	308.03	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.0	$877k		7.8k	111.78	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$865k		8.9k	96.88	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$854k		7.1k	120.97	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$836k		6.9k	121.75	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.0	$773k		9.7k	79.84	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$730k		6.1k	120.18	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.0	$719k	+40%	5.2k	139.16	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$714k	-2%	11k	66.00	View chart
Kinder Morgan (KMI)	0.0	$705k		26k	27.49	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$698k		1.2k	603.28	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$679k	NEW	11k	64.42	View chart
Eli Lilly & Co. (LLY)	0.0	$667k	+44%	621.00	1074.68	View chart
Visa Com Cl A (V)	0.0	$665k	-2%	1.9k	350.71	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$664k	-4%	2.6k	257.95	View chart
Piper Jaffray Companies (PIPR)	0.0	$660k		1.9k	339.71	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$660k	-6%	3.7k	177.39	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$653k	-4%	9.7k	67.22	View chart
Home Depot (HD)	0.0	$633k	+4%	1.8k	344.10	View chart
Johnson & Johnson (JNJ)	0.0	$622k	-25%	3.0k	206.95	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$622k		4.7k	132.37	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$588k		8.2k	71.62	View chart
Klaviyo Com Ser A (KVYO)	0.0	$572k	NEW	18k	32.47	View chart
Tesla Motors (TSLA)	0.0	$539k	NEW	1.2k	449.62	View chart
Costco Wholesale Corporation (COST)	0.0	$537k	-19%	623.00	862.34	View chart
Dimensional Etf Trust International Val (DFIV)	0.0	$517k	NEW	10k	49.90	View chart
Coca-Cola Company (KO)	0.0	$495k	NEW	7.1k	69.91	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$487k	+41%	1.6k	303.89	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$466k		2.2k	210.39	View chart
RPM International (RPM)	0.0	$438k	-4%	4.2k	104.00	View chart
Ea Series Trust Alpha Architect (AAUS)	0.0	$434k		7.9k	55.11	View chart
Ge Vernova (GEV)	0.0	$433k	-15%	663.00	653.57	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$430k	-35%	1.6k	268.30	View chart
Wal-Mart Stores (WMT)	0.0	$429k	-6%	3.9k	111.41	View chart
Meta Platforms Cl A (META)	0.0	$421k	+11%	638.00	660.09	View chart
PNC Financial Services (PNC)	0.0	$418k	+18%	2.0k	208.73	View chart
Exxon Mobil Corporation (XOM)	0.0	$415k	-27%	3.5k	120.32	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$415k		4.3k	96.27	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.0	$413k		7.3k	56.81	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$410k		2.0k	209.12	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$401k		1.6k	246.16	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$385k		2.1k	181.21	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.0	$376k	NEW	8.2k	45.84	View chart
McDonald's Corporation (MCD)	0.0	$367k	+18%	1.2k	305.63	View chart
General Dynamics Corporation (GD)	0.0	$324k		962.00	336.66	View chart
Us Bancorp Del Com New (USB)	0.0	$320k	+12%	6.0k	53.36	View chart
Cisco Systems (CSCO)	0.0	$315k	+17%	4.1k	77.03	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.0	$312k		5.4k	57.91	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$306k		10k	29.61	View chart
International Business Machines (IBM)	0.0	$299k		1.0k	296.21	View chart
Chevron Corporation (CVX)	0.0	$289k	NEW	1.9k	152.41	View chart
Ferguson Enterprises Common Stock New (FERG)	0.0	$277k	NEW	1.2k	222.61	View chart
Intuit (INTU)	0.0	$271k	-41%	409.00	662.42	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$268k	-11%	1.2k	219.78	View chart
Primo Brands Corporation Class A Com Shs (PRMB)	0.0	$261k	NEW	16k	16.35	View chart
Abbvie (ABBV)	0.0	$259k	-32%	1.1k	228.49	View chart
TJX Companies (TJX)	0.0	$250k		1.6k	153.61	View chart
Bank of America Corporation (BAC)	0.0	$232k	+3%	4.2k	55.00	View chart
Walt Disney Company (DIS)	0.0	$219k	-34%	1.9k	113.77	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$218k		529.00	412.77	View chart
Netflix (NFLX)	0.0	$213k	+981%	2.3k	93.76	View chart
Oracle Corporation (ORCL)	0.0	$211k	+12%	1.1k	194.91	View chart
United Sts Oil Units (USO)	0.0	$209k		3.0k	69.16	View chart
Illinois Tool Works (ITW)	0.0	$206k		837.00	246.30	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.0	$206k	-54%	2.5k	82.50	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$204k	-30%	459.00	444.59	View chart
Anthem (ELV)	0.0	$201k	-25%	574.00	350.55	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.0	$201k	NEW	4.3k	46.81	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.0	$201k		1.6k	124.20	View chart
Zovio (ZVOI)	0.0	$14.545200		49k	0.00	View chart

Past Filings by Truepoint

SEC 13F filings are viewable for Truepoint going back to 2011

Truepoint 2025 Q4 filed Feb. 11, 2026
Truepoint 2025 Q3 filed Nov. 12, 2025
Truepoint 2025 Q2 filed Aug. 8, 2025
Truepoint 2025 Q1 filed May 12, 2025
Truepoint 2024 Q4 filed Feb. 11, 2025
Truepoint 2024 Q3 filed Nov. 12, 2024
Truepoint 2024 Q2 filed Aug. 5, 2024
Truepoint 2024 Q1 filed May 9, 2024
Truepoint 2023 Q4 filed Feb. 12, 2024
Truepoint 2023 Q3 filed Nov. 9, 2023
Truepoint 2023 Q2 filed Aug. 8, 2023
Truepoint 2023 Q1 filed May 8, 2023
Truepoint 2022 Q4 filed Feb. 13, 2023
Truepoint 2022 Q3 filed Nov. 14, 2022
Truepoint 2022 Q2 filed Aug. 8, 2022
Truepoint 2022 Q1 filed May 11, 2022

View all past filings

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