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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 73.41% of Truepoint's stock portfolio.
Added to shares of these 10 stocks: BRK.B (+$86M), BSV (+$24M), DFCF (+$22M), DFLV (+$11M), IVV (+$11M), DFNM (+$11M), AVUV (+$5.6M), SUB, PG, VOT.
Started 12 new stock positions in GD, CAPTW, MCD, MGK, ORCL, BAC, VOOG, Ea Series Trust, VYM, APP. NLR, XRAY.
Reduced shares in these 10 stocks: VTI, IEFA, VUG, SCHF, DFEM, VV, AVEM, DFUV, MLI, DFSV.
Sold out of its positions in DUK, USMV, MLI, ORLY, PM, UNH.
Truepoint was a net buyer of stock by $162M.
Truepoint has $9.1B in assets under management (AUM), dropping by 6.16%.
Central Index Key (CIK): 0001427748

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Portfolio Holdings for Truepoint

Truepoint holds 143 positions in its portfolio as reported in the September 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)	52.6	$4.8B		6.3k	754200.00	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	5.9	$531M	+4%	6.7M	78.91	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	5.7	$514M	+4%	12M	42.76	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.9	$445M	+2%	664k	669.30	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.4	$397M		1.2M	328.17	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	3.4	$306M		1.0M	293.79	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.0	$274M	+2%	2.7M	99.53	View chart
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA)	2.4	$222M		3.7M	59.92	View chart
Vanguard Index Fds Growth Etf (VUG)	2.2	$202M		421k	479.61	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.6	$142M		4.4M	32.07	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.5	$137M	+8%	2.9M	47.98	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.2	$108M	-2%	1.2M	87.31	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.1	$104M	+11%	3.1M	32.90	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.0	$94M		306k	307.86	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.0	$89M		1.5M	58.21	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.0	$89M		2.0M	44.69	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.9	$81M	-2%	3.5M	23.28	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.8	$69M		2.1M	32.79	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.5	$48M		327k	145.65	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.5	$44M	+8%	413k	106.78	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.5	$43M		1.4M	31.84	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.5	$41M		286k	142.41	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.4	$35M	-3%	469k	75.11	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$29M		1.1M	25.71	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$23M		60k	378.94	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$22M		844k	26.34	View chart
Procter & Gamble Company (PG)	0.2	$20M	+12%	129k	153.65	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$12M		370k	31.38	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$11M		23k	468.41	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$9.3M		216k	42.79	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$8.0M	-3%	250k	31.91	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$7.6M		12k	666.18	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.1	$7.4M	+11%	102k	71.94	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$6.4M		72k	89.03	View chart
Apple (AAPL)	0.1	$6.0M	+8%	24k	254.63	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$4.8M	+7%	23k	208.71	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$4.3M	+6%	7.1k	612.42	View chart
Microsoft Corporation (MSFT)	0.0	$4.2M	+6%	8.1k	517.95	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$4.0M	+4%	69k	58.85	View chart
Dimensional Etf Trust Us Sustainability (DFSU)	0.0	$3.9M		92k	42.47	View chart
Emerson Electric (EMR)	0.0	$3.7M		28k	131.18	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$3.5M		65k	54.18	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$3.4M	+50%	28k	120.72	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$3.2M	-2%	4.3k	746.63	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$2.9M	+30%	14k	206.51	View chart
Dimensional Etf Trust International (DFSI)	0.0	$2.7M		67k	40.95	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.0	$2.7M		38k	72.26	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$2.5M	-11%	34k	73.46	View chart
NVIDIA Corporation (NVDA)	0.0	$2.5M	-2%	13k	186.59	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$2.4M	+32%	33k	74.37	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$2.3M	-3%	33k	71.37	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$2.3M	+8%	25k	91.42	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$2.3M		46k	50.07	View chart
Amazon (AMZN)	0.0	$2.2M	+12%	10k	219.58	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$2.1M		5.9k	365.48	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.0	$2.1M		51k	42.08	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$2.1M	+7%	8.8k	243.10	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$2.0M		18k	110.38	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.0	$1.9M		112k	17.01	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$1.9M		10k	186.50	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.0	$1.7M		24k	72.44	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$1.6M	-2%	31k	53.40	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$1.6M	-2%	5.3k	293.75	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.0	$1.4M		17k	78.90	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.0	$1.3M		32k	41.09	View chart
Broadcom (AVGO)	0.0	$1.2M		3.7k	329.91	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$1.2M		4.0k	297.61	View chart
JPMorgan Chase & Co. (JPM)	0.0	$1.1M	+11%	3.6k	315.39	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$1.1M	-8%	12k	93.37	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$1.1M		11k	106.49	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$1.1M	+20%	7.9k	139.68	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$948k	-7%	12k	76.72	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$923k	-2%	3.8k	243.55	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$856k		8.9k	95.89	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.0	$854k		7.9k	108.70	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$837k		1.4k	600.16	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$834k	-36%	7.0k	118.45	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$831k	-2%	6.9k	120.51	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.0	$789k		9.5k	82.73	View chart
General Electric Com New (GE)	0.0	$769k		2.6k	300.82	View chart
Johnson & Johnson (JNJ)	0.0	$753k	+6%	4.1k	185.42	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$728k		6.1k	118.83	View chart
Kinder Morgan (KMI)	0.0	$726k		26k	28.31	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$722k		11k	65.26	View chart
Costco Wholesale Corporation (COST)	0.0	$719k	+58%	776.00	926.00	View chart
Home Depot (HD)	0.0	$714k		1.8k	405.19	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$701k	+34%	1.2k	596.03	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$693k		4.0k	174.60	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$684k	+4%	2.7k	254.28	View chart
Piper Jaffray Companies (PIPR)	0.0	$675k		1.9k	346.99	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$669k		10k	65.92	View chart
Visa Com Cl A (V)	0.0	$666k	-4%	2.0k	341.38	View chart
Cincinnati Financial Corporation (CINF)	0.0	$646k		4.1k	158.10	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$612k		4.7k	130.28	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$609k	-10%	2.5k	246.60	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$569k	-34%	8.2k	69.37	View chart
Exxon Mobil Corporation (XOM)	0.0	$534k	-12%	4.7k	112.74	View chart
RPM International (RPM)	0.0	$522k		4.4k	117.88	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.0	$515k		3.7k	140.05	View chart
Ge Vernova (GEV)	0.0	$482k	+6%	783.00	614.90	View chart
Intuit (INTU)	0.0	$477k		699.00	682.91	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$451k		2.2k	203.63	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.0	$443k		5.5k	80.65	View chart
Ea Series Trust Alpha Architect	0.0	$425k	NEW	7.9k	53.99	View chart
Wal-Mart Stores (WMT)	0.0	$424k	+41%	4.1k	103.06	View chart
Meta Platforms Cl A (META)	0.0	$420k		572.00	734.38	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$416k		4.3k	96.55	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$411k	+2%	2.0k	209.34	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.0	$402k		7.3k	55.33	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$394k		1.6k	241.96	View chart
Abbvie (ABBV)	0.0	$389k		1.7k	231.54	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$376k		2.1k	176.85	View chart
PNC Financial Services (PNC)	0.0	$340k		1.7k	200.93	View chart
Walt Disney Company (DIS)	0.0	$339k	+11%	3.0k	114.50	View chart
Eli Lilly & Co. (LLY)	0.0	$328k	+4%	430.00	763.00	View chart
General Dynamics Corporation (GD)	0.0	$328k	NEW	962.00	341.00	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$315k		1.1k	279.29	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.0	$307k		5.4k	57.19	View chart
McDonald's Corporation (MCD)	0.0	$307k	NEW	1.0k	303.89	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$302k	-5%	10k	29.11	View chart
Abbott Laboratories (ABT)	0.0	$298k		2.2k	133.94	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$296k	-16%	1.4k	215.79	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$289k	NEW	663.00	435.46	View chart
International Business Machines (IBM)	0.0	$285k	+17%	1.0k	282.16	View chart
Applovin Corp Com Cl A (APP)	0.0	$281k	NEW	391.00	718.54	View chart
Oracle Corporation (ORCL)	0.0	$271k	NEW	963.00	281.24	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$264k	NEW	1.9k	140.95	View chart
Us Bancorp Del Com New (USB)	0.0	$259k		5.4k	48.33	View chart
Netflix (NFLX)	0.0	$252k	-9%	210.00	1198.92	View chart
Anthem (ELV)	0.0	$249k	-5%	770.00	323.12	View chart
Mastercard Incorporated Cl A (MA)	0.0	$246k		433.00	568.81	View chart
Cisco Systems (CSCO)	0.0	$238k	+3%	3.5k	68.42	View chart
TJX Companies (TJX)	0.0	$238k		1.6k	144.54	View chart
United Sts Oil Units (USO)	0.0	$223k	-4%	3.0k	73.75	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.0	$219k	NEW	1.6k	135.65	View chart
Illinois Tool Works (ITW)	0.0	$218k	-19%	837.00	260.76	View chart
Stryker Corporation (SYK)	0.0	$213k		576.00	369.67	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$213k	NEW	529.00	402.42	View chart
Bank of America Corporation (BAC)	0.0	$211k	NEW	4.1k	51.59	View chart
Captivision Usd Ord Shs (CAPT)	0.0	$27k	+159%	29k	0.94	View chart
Captivision *w Exp 11/15/202 (CAPTW)	0.0	$4.4k	NEW	109k	0.04	View chart
Zovio (ZVOI)	0.0	$48.484000		49k	0.00	View chart
Dentsply Sirona (XRAY)	0.0	$0	NEW	110k	0.00	View chart

Past Filings by Truepoint

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

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
Truepoint 2021 Q4 filed Feb. 2, 2022

View all past filings

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