Truepoint, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Truepoint, Inc. reported 131 stock positions worth $3.7 billion. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 13.0% of the portfolio, followed by Dimensional Core Fixed (DFCF, 12.3%) and VG Morningstar TS MKT ETF-US (VTI, 9.7%). Compared with Q3 2024, it opened 13 new positions, sold out of 8, added to 47 and reduced 60. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +4%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −1%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001427748
Portfolio Value
$3.7B (Q4 2024)
SEC Filing
0001765380-25-000073 ↗ filed Feb 11, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.5B Q1 2024 Q2 2024: $3.5B Q2 2024 Q3 2024: $3.7B Q3 2024 Q4 2024: $3.7B $3.7B Q4 2024 Q1 2025: $3.7B Q1 2025 Q2 2025: $4.0B Q2 2025 Q3 2025: $4.3B Q3 2025 Q4 2025: $4.4B Q4 2025 Q1 2026: $4.5B Q1 2026 Q2 2026: $4.8B Q2 2026

Holdings 131 stocks · $3.7B
BSV Vanguard Short-Term Bond ETF 12.95% 6,262,742 $483.9M Add +4.1%
DFCF Dimensional Core Fixed Inc. 12.28% 11,119,995 $458.9M Add +6.1%
VTI VG Morningstar TS MKT ETF-US 9.65% 1,244,535 $360.7M Reduce -1.6%
IVV iShares Core S&P 500 ETF 9.59% 608,695 $358.3M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 7.00% 5,468,003 $261.5M Add +5.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 6.83% 1,005,214 $255.1M Reduce -1.6%
AVUV Avantis US Small Cap Value 5.89% 2,281,447 $220.2M Add +1.5%
VUG Vanguard Mrngstar GR ETF-Sui 4.52% 411,186 $168.8M Reduce -2.4%
DFNM Dimensional National Muni BD 3.45% 2,700,098 $129.0M Add +3.4%
DFEM Dimensional Emrg MRKT Core 3.33% 4,745,109 $124.3M Add +6.9%
IEFA iShares Core MSCI Eafe ETF 3.25% 1,728,333 $121.5M Reduce -0.7%
DFAT Dimensional US Target Value 2.19% 1,470,317 $81.8M Reduce -1.0%
SCHF Schwab Intl Equity ETF 2.07% 4,182,804 $77.4M Add +0.4%
DFUV Dimensional US Marketwide Va 1.98% 1,811,749 $74.1M Reduce -0.6%
DFLV Dim US Large Cap Value ETF 1.80% 2,240,505 $67.3M Add +8.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.79% 247,898 $66.9M Reduce -1.4%
DFIC Dimensional International Co. 1.40% 2,022,668 $52.3M Add +2.5%
ITOT iShares Core S&P Total U.S. 1.17% 338,435 $43.5M Reduce -1.5%
SUB iShares Short-Term National 1.09% 385,488 $40.7M Add +8.1%
IWP iShares Russell Mid-Cap Grow 0.80% 235,216 $29.8M Reduce -2.9%
SCHB Schwab US Broad Market ETF 0.72% 1,178,521 $26.8M Reduce -0.6%
AVEM Avantis Emerging Markets Eq 0.62% 394,179 $23.2M Add +1.4%
IWV iShares Russell 3000 ETF 0.54% 59,896 $20.0M Reduce -1.4%
DFSV Dimensional US Small Cap Val 0.52% 633,817 $19.5M Reduce -3.7%
PG The Procter & Gamble Co. 0.51% 114,383 $19.2M Reduce -6.9%
DFAX Dimensional World Ex US Core 0.26% 396,212 $9.8M Add +4.4%
IWF iShares Russell 1000 Growth 0.26% 24,215 $9.7M Reduce -3.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 12,017 $7.0M Add +0.5%
SCHX Schwab US Large-Cap ETF 0.17% 266,625 $6.2M Reduce -6.9%
AVDV Avantis Intl S/C Value ETF 0.15% 86,053 $5.6M Add +5.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 25,078 $5.0M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 5,656 $4.6M Add +0.4%
AAPL Apple Inc. 0.12% 18,069 $4.5M Add +1.2%
IVW iShares S&P 500 Growth ETF 0.11% 39,411 $4.0M Reduce -0.2%
IVE iShares S&P 500 Value ETF 0.10% 19,084 $3.6M Add +0.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.10% 106,028 $3.6M New
EMR Emerson Electric Co. 0.10% 29,054 $3.6M Reduce -46.1%
VOO Vanguard S&P 500 ETF 0.09% 6,583 $3.5M Reduce -1.0%
VGSH Vanguard Short-Term Treasury 0.09% 59,745 $3.5M Reduce -2.1%
MSFT Microsoft Corp. 0.08% 7,505 $3.2M Reduce -0.4%
VWO Vanguard Ftse Emerging Marke 0.08% 64,165 $2.8M Reduce -4.2%
DCOR Dimensional US Core Eq 1 ETF 0.07% 42,720 $2.7M Add +91.5%
DFSU Dimensional US Sus CORE1 ETF 0.07% 69,872 $2.6M Reduce -0.1%
VXUS Vanguard Total Intl Stock 0.07% 44,870 $2.6M Add +0.1%
DFSI Dimensional Int Sus COR1 ETF 0.07% 74,871 $2.5M Add +2.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 12,294 $2.1M Reduce -10.4%
NVDA Nvidia Corp. 0.06% 15,317 $2.1M Reduce -7.0%
QYLD Global X Nasd 100 Cov Call 0.05% 112,171 $2.0M No change
VEU Vanguard Ftse All-World Ex-U 0.05% 35,209 $2.0M Add +4.2%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.05% 18,200 $1.9M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 6,662 $1.9M Add +0.3%
VNQ Vanguard Real Estate ETF 0.05% 20,712 $1.8M Add +0.0%
AVUS Avantis U.S. Equity ETF 0.05% 17,874 $1.7M Add +111.1%
IWB iShares Russell 1000 ETF 0.04% 4,981 $1.6M Add +14.1%
AMZN Amazon.com Inc. 0.04% 7,291 $1.6M Add +5.0%
ACN Accenture PLC Class A 0.04% 4,424 $1.6M Add +30.6%
DFUS Dimensional US Eq MKT ETF 0.04% 23,812 $1.5M Reduce -0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 5,544 $1.5M Reduce -6.0%
EEM iShares MSCI Emerging Market 0.04% 31,280 $1.3M Reduce -0.4%
GOOGL Alphabet Inc. Class A 0.03% 6,730 $1.3M Add +1.7%
AVDE Avantis International Equity 0.03% 18,777 $1.2M Add +19.7%
IWS iShares Russell Mid-Cap Valu 0.03% 8,719 $1.1M Reduce -1.7%
BND Vanguard Total Bond Market 0.03% 14,812 $1.1M Reduce -1.2%
DFSE Dimensional Em Sus CORE1 ETF 0.03% 32,058 $1.1M Add +0.5%
EFA iShares MSCI Eafe ETF 0.03% 13,979 $1.1M Reduce -1.6%
AVGO Broadcom Inc. 0.03% 4,238 $983K Add +12.1%
AVIG Avantis Core Fixed Income 0.03% 23,962 $972K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 5,630 $911K Reduce -7.9%
ESGV Vanguard ESG US Stock ETF 0.02% 8,656 $908K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 3,724 $895K Reduce -0.6%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 9,021 $820K Reduce -0.1%
SCZ iShares MSCI Eafe Small-Cap 0.02% 13,402 $814K Add +2.2%
MDY State Street SPDR S&P Midcap 0.02% 1,291 $735K No change
HD Home Depot Inc. 0.02% 1,868 $727K Reduce -1.9%
XOM Exxon Mobil Corp. 0.02% 6,743 $725K Reduce -1.3%
IJH iShares Core S&P Midcap ETF 0.02% 11,332 $706K Reduce -11.9%
IJR iShares Core S&P Small-Cap E 0.02% 6,085 $701K Reduce -5.4%
JNJ Johnson & Johnson 0.02% 4,424 $640K Reduce -9.7%
V Visa Inc. Class A 0.02% 2,002 $633K Reduce -0.3%
GOOG Alphabet Inc. Class C 0.02% 3,222 $614K Add +6.8%
SCHG Schwab US Large-Cap Growth 0.02% 21,847 $609K Add +10.1%
VSGX Vanguard ESG Intl Stock ETF 0.02% 10,588 $600K Add +0.1%
CINF Cincinnati Financial Corp. 0.02% 4,089 $588K Add +0.1%
PIPR Piper Sandler Cos 0.02% 1,944 $583K No change
GSLC Goldman Activebeta US LC ETF 0.02% 5,062 $583K Reduce -11.0%
AVLV Avantis US Large Cap Value 0.02% 8,661 $578K Add +2.5%
JPM JPMorgan Chase & Co. 0.02% 2,409 $577K Add +4.1%
RPM RPM International Inc. 0.01% 4,428 $545K No change
IEMG iShares Core MSCI Emerging 0.01% 10,182 $532K Reduce -8.0%
SDY SS SPDR S&P Dividend ETF 0.01% 3,677 $486K No change
GE General Electric filed as GE AEROSPACE 0.01% 2,793 $466K Add +20.4%
INTU Intuit Inc. 0.01% 732 $460K Reduce -3.6%
COST Costco Wholesale Corp. 0.01% 501 $459K Reduce -4.4%
IWD iShares Russell 1000 Value E 0.01% 2,346 $434K Reduce -10.7%
USMV iShares MSCI USA Min Vol Fac 0.01% 4,650 $413K Add +50.1%
IWN iShares Russell 2000 Value E 0.01% 2,480 $407K Reduce -9.4%
UNH Unitedhealth Group Inc. 0.01% 789 $399K Reduce -27.1%
META Meta Platforms Inc. Class A 0.01% 678 $397K Reduce -4.4%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 7,758 $397K Reduce -4.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 5,554 $397K Reduce -2.2%
IWR iShares Russell Mid-Cap ETF 0.01% 4,437 $392K Add +5.2%
IWM iShares Russell 2000 ETF 0.01% 1,752 $387K Reduce -7.3%
VXF Vanguard Extended Market ETF 0.01% 1,919 $365K No change
ABBV Abbvie Inc. 0.01% 1,889 $336K Reduce -16.3%
PNC PNC Financial Services Group 0.01% 1,696 $327K Add +0.1%
LLY Eli Lilly & Co. 0.01% 411 $317K Reduce -11.0%
VIG Vanguard Dividend Apprec ETF 0.01% 1,571 $308K Reduce -13.7%
SCHV Schwab US Large-Cap Value 0.01% 11,547 $301K Add +6.5%
GEV GE Vernova Inc. 0.01% 880 $289K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 5,246 $287K New
ELV Elevance Health Inc. 0.01% 770 $284K Reduce -22.0%
USO United States Oil Fund LP 0.01% 3,733 $282K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 2,522 $281K Add +6.6%
ITW Illinois Tool Works 0.01% 1,074 $272K Add +3.4%
WMT Walmart Inc. 0.01% 3,004 $271K New
ABT Abbott Laboratories 0.01% 2,339 $265K Add +7.8%
MUB iShares National Muni Bond E 0.01% 2,468 $263K Reduce -44.4%
USB US Bancorp 0.01% 5,386 $258K Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.01% 1,273 $251K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,123 $247K Reduce -15.0%
QUAL iShares MSCI USA Quality Fac 0.01% 1,316 $234K New
MA Mastercard Inc. Class A 0.01% 441 $232K New
QQQ Invesco QQQ Trust Series 1 0.01% 436 $223K Reduce -77.3%
CSCO Cisco Systems Inc. 0.01% 3,663 $217K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 760 $216K New
PEP Pepsico Inc. 0.01% 1,357 $206K Reduce -34.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 4,114 $206K New
DFAC Dimensional US Core Equity 2 0.01% 5,874 $203K No change
NFLX Netflix Inc. 0.01% 227 $202K New
CPTAF Captivision Inc. 0.00% 11,271 $8K New
ZVOI Zovio Inc. 0.00% 48,484 $0 No change

Portfolio Sells Q3 2024 → Q4 2024
IEFA iShares Core MSCI Eafe ETF Reduce -0.7% 3.25% −0.40
EMR Emerson Electric Co. Reduce -46.1% 0.10% −0.06
PG The Procter & Gamble Co. Reduce -6.9% 0.51% −0.06
DFUV Dimensional US Marketwide Va Reduce -0.6% 1.98% −0.06
DFAT Dimensional US Target Value Reduce -1.0% 2.19% −0.03
DFSV Dimensional US Small Cap Val Reduce -3.7% 0.52% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -77.3% 0.01% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -4.2% 0.08% −0.01
SCHX Schwab US Large-Cap ETF Reduce -6.9% 0.17% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -10.4% 0.06% −0.01
TFI SS SPDR N Ice Muni Bond ETF Sold out 0.00% −0.01
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.01
UNH Unitedhealth Group Inc. Reduce -27.1% 0.01% −0.01
ELV Elevance Health Inc. Reduce -22.0% 0.01% −0.01
MUB iShares National Muni Bond E Reduce -44.4% 0.01% −0.01
SCHH Schwab US REIT ETF Sold out 0.00% −0.01
AMGN Amgen Inc. Sold out 0.00% −0.01
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.01
CVX Chevron Corp. Sold out 0.00% −0.01
RFG Invesco S&P Midcap 400 Pure Sold out 0.00% −0.01
JNJ Johnson & Johnson Reduce -9.7% 0.02% −0.00
PEP Pepsico Inc. Reduce -34.8% 0.01% −0.00
VGSH Vanguard Short-Term Treasury Reduce -2.1% 0.09% −0.00
EEM iShares MSCI Emerging Market Reduce -0.4% 0.04% −0.00
EFA iShares MSCI Eafe ETF Reduce -1.6% 0.03% −0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -7.9% 0.02% −0.00
ABBV Abbvie Inc. Reduce -16.3% 0.01% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.6% 0.13% −0.00
IEMG iShares Core MSCI Emerging Reduce -8.0% 0.01% −0.00
IJH iShares Core S&P Midcap ETF Reduce -11.9% 0.02% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -6.0% 0.04% −0.00
LLY Eli Lilly & Co. Reduce -11.0% 0.01% −0.00
MSFT Microsoft Corp. Reduce -0.4% 0.08% −0.00
XOM Exxon Mobil Corp. Reduce -1.3% 0.02% −0.00
IWD iShares Russell 1000 Value E Reduce -10.7% 0.01% −0.00
BND Vanguard Total Bond Market Reduce -1.2% 0.03% −0.00
GSLC Goldman Activebeta US LC ETF Reduce -11.0% 0.02% −0.00
IWN iShares Russell 2000 Value E Reduce -9.4% 0.01% −0.00
IJR iShares Core S&P Small-Cap E Reduce -5.4% 0.02% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -13.7% 0.01% −0.00
HD Home Depot Inc. Reduce -1.9% 0.02% −0.00
IWS iShares Russell Mid-Cap Valu Reduce -1.7% 0.03% −0.00
IBM Intl Business Machines Corp. Reduce -15.0% 0.01% −0.00
SPYV SS SPDR P S&P 500 Value ETF Reduce -4.0% 0.01% −0.00
IWM iShares Russell 2000 ETF Reduce -7.3% 0.01% −0.00
META Meta Platforms Inc. Class A Reduce -4.4% 0.01% −0.00
INTU Intuit Inc. Reduce -3.6% 0.01% −0.00
IJK iShares S&P Mid-Cap 400 Grow Reduce -0.1% 0.02% −0.00
COST Costco Wholesale Corp. Reduce -4.4% 0.01% −0.00
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -2.2% 0.01% −0.00

Portfolio Buys Q3 2024 → Q4 2024
BSV Vanguard Short-Term Bond ETF Add +4.1% 12.95% +0.24
DFCF Dimensional Core Fixed Inc. Add +6.1% 12.28% +0.12
AVUV Avantis US Small Cap Value Add +1.5% 5.89% +0.10
DFLV Dim US Large Cap Value ETF Add +8.9% 1.80% +0.10
SPDW Ste STR SPDR PT DW Eu ETF New 0.10% +0.10
SUB iShares Short-Term National Add +8.1% 1.09% +0.07
DFNM Dimensional National Muni BD Add +3.4% 3.45% +0.05
DCOR Dimensional US Core Eq 1 ETF Add +91.5% 0.07% +0.04
AVIG Avantis Core Fixed Income New 0.03% +0.03
AVUS Avantis U.S. Equity ETF Add +111.1% 0.05% +0.02
ACN Accenture PLC Class A Add +30.6% 0.04% +0.01
AAPL Apple Inc. Add +1.2% 0.12% +0.01
AVGO Broadcom Inc. Add +12.1% 0.03% +0.01
AMZN Amazon.com Inc. Add +5.0% 0.04% +0.01
GEV GE Vernova Inc. New 0.01% +0.01
SPMD SS SPDR P S&P 400 Midcap ETF New 0.01% +0.01
WMT Walmart Inc. New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR New 0.01% +0.01
QUAL iShares MSCI USA Quality Fac New 0.01% +0.01
MA Mastercard Inc. Class A New 0.01% +0.01
IWB iShares Russell 1000 ETF Add +14.1% 0.04% +0.01
CSCO Cisco Systems Inc. New 0.01% +0.01
AJG Arthur J Gallagher & Co. New 0.01% +0.01
VTEB Vanguard Tax-Exempt Bond ETF New 0.01% +0.01
NFLX Netflix Inc. New 0.01% +0.01
GOOGL Alphabet Inc. Class A Add +1.7% 0.03% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.5% 0.19% +0.00
USMV iShares MSCI USA Min Vol Fac Add +50.1% 0.01% +0.00
GOOG Alphabet Inc. Class C Add +6.8% 0.02% +0.00
AVDE Avantis International Equity Add +19.7% 0.03% +0.00
JPM JPMorgan Chase & Co. Add +4.1% 0.02% +0.00
SCHG Schwab US Large-Cap Growth Add +10.1% 0.02% +0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.3% 0.05% +0.00
DIS The Walt Disney Co. Add +6.6% 0.01% +0.00
CINF Cincinnati Financial Corp. Add +0.1% 0.02% +0.00
GE General Electric Add +20.4% 0.01% +0.00
AVLV Avantis US Large Cap Value Add +2.5% 0.02% +0.00
IWR iShares Russell Mid-Cap ETF Add +5.2% 0.01% +0.00
ABT Abbott Laboratories Add +7.8% 0.01% +0.00
PNC PNC Financial Services Group Add +0.1% 0.01% +0.00
SCHV Schwab US Large-Cap Value Add +6.5% 0.01% +0.00
USB US Bancorp Add +0.1% 0.01% +0.00
CPTAF Captivision Inc. New 0.00% +0.00
ITW Illinois Tool Works Add +3.4% 0.01% 0.00
VSGX Vanguard ESG Intl Stock ETF Add +0.1% 0.02% −0.00
DFSE Dimensional Em Sus CORE1 ETF Add +0.5% 0.03% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +0.4% 0.12% −0.00
SCZ iShares MSCI Eafe Small-Cap Add +2.2% 0.02% −0.00
VEU Vanguard Ftse All-World Ex-U Add +4.2% 0.05% −0.00
IVE iShares S&P 500 Value ETF Add +0.0% 0.10% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 160$4.8BBSV, DFCF, IVV, VTI, VOT
Q1 2026 148$4.5BBSV, DFCF, IVV, VTI, AVUV
Q4 2025 147$4.4BBSV, DFCF, IVV, VTI, VOT
Q3 2025 142$4.3BBSV, DFCF, IVV, VTI, VOT
Q2 2025 137$4.0BBSV, DFCF, IVV, VTI, VOT
Q1 2025 136$3.7BBSV, DFCF, IVV, VTI, VOT
Q4 2024 131$3.7BBSV, DFCF, VTI, IVV, VEA
Q3 2024 126$3.7BBSV, DFCF, VTI, IVV, VEA
Q2 2024 119$3.5BBSV, DFCF, VTI, IVV, VEA
Q1 2024 121$3.5BBSV, DFCF, VTI, IVV, VEA