Truepoint, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Truepoint, Inc. reported 136 stock positions worth $3.7 billion. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 13.5% of the portfolio, followed by Dimensional Core Fixed (DFCF, 12.9%) and iShares Core S&P 500 ETF (IVV, 9.6%). Compared with Q4 2024, it opened 8 new positions, sold out of 3, added to 50 and reduced 59. The biggest buy was Dimensional Core Fixed (DFCF, shares +2%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001427748
- Portfolio Value
- $3.7B (Q1 2025)
- SEC Filing
- 0001765380-25-000212 ↗ filed May 12, 2025
Holdings Value
Holdings 136 stocks · $3.7B
| BSV Vanguard Short-Term Bond ETF | 13.46% | 6,337,834 | $496.1M | Add +1.2% |
| DFCF Dimensional Core Fixed Inc. | 12.90% | 11,303,338 | $475.4M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 9.55% | 626,901 | $352.3M | Add +3.0% |
| VTI VG Morningstar TS MKT ETF-US | 9.17% | 1,230,413 | $338.2M | Reduce -1.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 6.79% | 1,022,956 | $250.3M | Add +1.8% |
| AVUV Avantis US Small Cap Value | 6.00% | 2,539,043 | $221.3M | Add +11.3% |
| VEA Vanguard Ftse Developed ETF | 5.54% | 4,016,232 | $204.1M | Reduce -26.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.20% | 417,871 | $155.0M | Add +1.6% |
| DFNM Dimensional National Muni BD | 3.53% | 2,735,267 | $130.1M | Add +1.3% |
| DFEM Dimensional Emrg MRKT Core | 3.52% | 4,908,258 | $129.9M | Add +3.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.88% | 1,402,360 | $106.1M | Reduce -18.9% |
| DFLV Dim US Large Cap Value ETF | 2.27% | 2,742,906 | $83.9M | Add +22.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.17% | 311,692 | $80.1M | Add +25.7% |
| DFUV Dimensional US Marketwide Va | 2.05% | 1,833,182 | $75.5M | Add +1.2% |
| DFAT Dimensional US Target Value | 2.04% | 1,461,439 | $75.2M | Reduce -0.6% |
| SCHF Schwab Intl Equity ETF | 1.99% | 3,718,227 | $73.5M | Reduce -11.1% |
| DFIC Dimensional International Co. | 1.51% | 2,002,590 | $55.6M | Reduce -1.0% |
| SUB iShares Short-Term National | 1.13% | 393,515 | $41.6M | Add +2.1% |
| ITOT iShares Core S&P Total U.S. | 1.09% | 329,848 | $40.2M | Reduce -2.5% |
| IWP iShares Russell Mid-Cap Grow | 0.80% | 249,881 | $29.4M | Add +6.2% |
| DFSV Dimensional US Small Cap Val | 0.75% | 988,399 | $27.8M | Add +55.9% |
| SCHB Schwab US Broad Market ETF | 0.68% | 1,162,978 | $25.0M | Reduce -1.3% |
| AVEM Avantis Emerging Markets Eq | 0.65% | 400,400 | $24.1M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.53% | 115,263 | $19.6M | Add +0.8% |
| IWV iShares Russell 3000 ETF | 0.52% | 59,881 | $19.0M | Reduce -0.0% |
| DFAX Dimensional World Ex US Core | 0.27% | 386,590 | $10.1M | Reduce -2.4% |
| IWF iShares Russell 1000 Growth | 0.24% | 24,482 | $8.8M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 11,570 | $6.5M | Reduce -3.7% |
| AVDV Avantis Intl S/C Value ETF | 0.16% | 83,796 | $5.8M | Reduce -2.6% |
| SCHX Schwab US Large-Cap ETF | 0.15% | 257,855 | $5.7M | Reduce -3.3% |
| AAPL Apple Inc. | 0.15% | 24,681 | $5.5M | Add +36.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 7,257 | $5.5M | Add +28.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 24,509 | $4.6M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 0.10% | 7,013 | $3.6M | Add +6.5% |
| VGSH Vanguard Short-Term Treasury | 0.10% | 60,041 | $3.5M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 70,571 | $3.2M | Add +10.0% |
| DCOR Dimensional US Core Eq 1 ETF | 0.09% | 51,638 | $3.2M | Add +20.9% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 34,040 | $3.2M | Reduce -13.6% |
| EMR Emerson Electric Co. | 0.08% | 28,413 | $3.1M | Reduce -2.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.08% | 80,417 | $2.9M | Add +15.1% |
| IVE iShares S&P 500 Value ETF | 0.08% | 14,983 | $2.9M | Reduce -21.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.07% | 75,739 | $2.8M | Reduce -28.6% |
| DFSI Dimensional Int Sus COR1 ETF | 0.07% | 76,922 | $2.7M | Add +2.7% |
| MSFT Microsoft Corp. | 0.07% | 7,083 | $2.7M | Reduce -5.6% |
| AVUS Avantis U.S. Equity ETF | 0.07% | 27,378 | $2.5M | Add +53.2% |
| VXUS Vanguard Total Intl Stock | 0.07% | 39,604 | $2.5M | Reduce -11.7% |
| VGT Vanguard Info Tech ETF | 0.07% | 4,486 | $2.4M | New |
| SCHG Schwab US Large-Cap Growth | 0.06% | 88,619 | $2.2M | Add +305.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 34,440 | $2.1M | Reduce -2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 11,754 | $2.0M | Reduce -4.4% |
| AVIG Avantis Core Fixed Income | 0.05% | 48,800 | $2.0M | Add +103.7% |
| VNQ Vanguard Real Estate ETF | 0.05% | 21,713 | $2.0M | Add +4.8% |
| QYLD Global X Nasd 100 Cov Call | 0.05% | 112,171 | $1.9M | No change |
| IWB iShares Russell 1000 ETF | 0.05% | 5,874 | $1.8M | Add +17.9% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.05% | 18,200 | $1.8M | No change |
| AMZN Amazon.com Inc. | 0.05% | 9,374 | $1.8M | Add +28.6% |
| NVDA Nvidia Corp. | 0.04% | 14,713 | $1.6M | Reduce -3.9% |
| IMCG iShares Morningstar Mid-Cap | 0.04% | 21,151 | $1.5M | New |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 23,812 | $1.4M | No change |
| BND Vanguard Total Bond Market | 0.04% | 19,357 | $1.4M | Add +30.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 5,480 | $1.4M | Reduce -1.1% |
| EEM iShares MSCI Emerging Market | 0.04% | 31,280 | $1.4M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 25,181 | $1.2M | Add +512.1% |
| AVDE Avantis International Equity | 0.03% | 17,854 | $1.2M | Reduce -4.9% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.03% | 33,140 | $1.1M | Add +3.4% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 8,656 | $1.1M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 0.03% | 13,213 | $1.1M | Reduce -5.5% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 10,573 | $1.0M | Add +22.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 3,989 | $1.0M | Reduce -40.1% |
| GOOGL Alphabet Inc. Class A | 0.03% | 6,443 | $996K | Reduce -4.3% |
| ACN Accenture PLC Class A | 0.03% | 3,189 | $995K | Reduce -27.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 13,402 | $851K | No change |
| VONG Vanguard Russell 1000 Growth | 0.02% | 8,763 | $813K | New |
| IJH iShares Core S&P Midcap ETF | 0.02% | 13,385 | $781K | Add +18.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 4,743 | $761K | Reduce -15.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 9,105 | $758K | Add +0.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 12,485 | $736K | Add +17.9% |
| V Visa Inc. Class A | 0.02% | 1,969 | $690K | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 3,070 | $681K | Reduce -17.6% |
| MDY State Street SPDR S&P Midcap | 0.02% | 1,276 | $681K | Reduce -1.2% |
| HD Home Depot Inc. | 0.02% | 1,830 | $671K | Reduce -2.0% |
| AVLV Avantis US Large Cap Value | 0.02% | 9,951 | $649K | Add +14.9% |
| AVGO Broadcom Inc. | 0.02% | 3,865 | $647K | Reduce -8.8% |
| XOM Exxon Mobil Corp. | 0.02% | 5,405 | $643K | Reduce -19.8% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 6,075 | $635K | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 1,353 | $634K | Add +210.3% |
| IEMG iShares Core MSCI Emerging | 0.02% | 11,731 | $633K | Add +15.2% |
| GOOG Alphabet Inc. Class C | 0.02% | 4,038 | $631K | Add +25.3% |
| JNJ Johnson & Johnson | 0.02% | 3,795 | $629K | Reduce -14.2% |
| JPM JPMorgan Chase & Co. | 0.02% | 2,473 | $607K | Add +2.7% |
| CINF Cincinnati Financial Corp. | 0.02% | 4,089 | $604K | No change |
| RPM RPM International Inc. | 0.01% | 4,428 | $512K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 4,613 | $508K | Reduce -8.9% |
| IWD iShares Russell 1000 Value E | 0.01% | 2,674 | $503K | Add +14.0% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 3,677 | $499K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 2,491 | $499K | Reduce -10.8% |
| PIPR Piper Sandler Cos | 0.01% | 1,944 | $481K | No change |
| COST Costco Wholesale Corp. | 0.01% | 501 | $474K | No change |
| INTU Intuit Inc. | 0.01% | 732 | $449K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 5,954 | $413K | New |
Portfolio Sells Q4 2024 → Q1 2025
| VEA Vanguard Ftse Developed ETF | Reduce -26.6% | 5.54% | −1.46 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 9.17% | −0.48 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -18.9% | 2.88% | −0.37 |
| DFAT Dimensional US Target Value | Reduce -0.6% | 2.04% | −0.15 |
| SCHF Schwab Intl Equity ETF | Reduce -11.1% | 1.99% | −0.08 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.5% | 1.09% | −0.07 |
| SCHB Schwab US Broad Market ETF | Reduce -1.3% | 0.68% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -40.1% | 0.03% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -28.6% | 0.07% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -13.6% | 0.09% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -21.5% | 0.08% | −0.02 |
| IWV iShares Russell 3000 ETF | Reduce -0.0% | 0.52% | −0.02 |
| ACN Accenture PLC Class A | Reduce -27.9% | 0.03% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.7% | 0.18% | −0.01 |
| MSFT Microsoft Corp. | Reduce -5.6% | 0.07% | −0.01 |
| EMR Emerson Electric Co. | Reduce -2.2% | 0.08% | −0.01 |
| NVDA Nvidia Corp. | Reduce -3.9% | 0.04% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.3% | 0.15% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.3% | 0.12% | −0.01 |
| AVGO Broadcom Inc. | Reduce -8.8% | 0.02% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -4.3% | 0.03% | −0.01 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -17.6% | 0.02% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -11.7% | 0.07% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -15.8% | 0.02% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -33.4% | 0.01% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -19.8% | 0.02% | −0.00 |
| GSLC Goldman Activebeta US LC ETF | Reduce -8.9% | 0.01% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.2% | 0.02% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -5.7% | 0.01% | −0.00 |
| DIS The Walt Disney Co. | Reduce -8.1% | 0.01% | −0.00 |
| HD Home Depot Inc. | Reduce -2.0% | 0.02% | −0.00 |
| IWN iShares Russell 2000 Value E | Reduce -5.0% | 0.01% | −0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -1.2% | 0.02% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -8.4% | 0.01% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -9.4% | 0.01% | −0.00 |
| USB US Bancorp | Reduce -0.5% | 0.01% | −0.00 |
| PNC PNC Financial Services Group | Reduce -0.1% | 0.01% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.1% | 0.04% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.7% | 0.03% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.4% | 0.06% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.8% | 0.01% | −0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.1% | 0.01% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -12.2% | 0.01% | −0.00 |
| ITW Illinois Tool Works | Reduce -3.5% | 0.01% | −0.00 |
| USO United States Oil Fund LP | Reduce -7.3% | 0.01% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -15.8% | 0.01% | −0.00 |
| JNJ Johnson & Johnson | Reduce -14.2% | 0.02% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| DFCF Dimensional Core Fixed Inc. | Add +1.6% | 12.90% | +0.61 |
| BSV Vanguard Short-Term Bond ETF | Add +1.2% | 13.46% | +0.51 |
| DFLV Dim US Large Cap Value ETF | Add +22.4% | 2.27% | +0.47 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +25.7% | 2.17% | +0.38 |
| DFSV Dimensional US Small Cap Val | Add +55.9% | 0.75% | +0.23 |
| DFEM Dimensional Emrg MRKT Core | Add +3.4% | 3.52% | +0.20 |
| AVUV Avantis US Small Cap Value | Add +11.3% | 6.00% | +0.11 |
| DFNM Dimensional National Muni BD | Add +1.3% | 3.53% | +0.08 |
| VGT Vanguard Info Tech ETF | New | 0.07% | +0.07 |
| DFUV Dimensional US Marketwide Va | Add +1.2% | 2.05% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +305.6% | 0.06% | +0.04 |
| IMCG iShares Morningstar Mid-Cap | New | 0.04% | +0.04 |
| SUB iShares Short-Term National | Add +2.1% | 1.13% | +0.04 |
| AVEM Avantis Emerging Markets Eq | Add +1.6% | 0.65% | +0.03 |
| AVIG Avantis Core Fixed Income | Add +103.7% | 0.05% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +512.1% | 0.03% | +0.03 |
| AAPL Apple Inc. | Add +36.6% | 0.15% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +28.3% | 0.15% | +0.02 |
| AVUS Avantis U.S. Equity ETF | Add +53.2% | 0.07% | +0.02 |
| VONG Vanguard Russell 1000 Growth | New | 0.02% | +0.02 |
| PG The Procter & Gamble Co. | Add +0.8% | 0.53% | +0.02 |
| DCOR Dimensional US Core Eq 1 ETF | Add +20.9% | 0.09% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +210.3% | 0.02% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.01% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +10.0% | 0.09% | +0.01 |
| BND Vanguard Total Bond Market | Add +30.7% | 0.04% | +0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Add +15.1% | 0.08% | +0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Add +2.7% | 0.07% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +17.9% | 0.05% | +0.01 |
| SYK Stryker Corp. | New | 0.01% | +0.01 |
| ETHE Grayscale Ethereum Staking E | New | 0.01% | +0.01 |
| AMZN Amazon.com Inc. | Add +28.6% | 0.05% | +0.01 |
| FBND Fidelity Total Bond ETF | New | 0.01% | +0.01 |
| PGR Progressive Corp. | New | 0.01% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +17.9% | 0.02% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +4.8% | 0.05% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +22.1% | 0.03% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +15.2% | 0.02% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +6.5% | 0.10% | +0.00 |
| VGSH Vanguard Short-Term Treasury | Add +0.5% | 0.10% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +18.1% | 0.02% | +0.00 |
| AVLV Avantis US Large Cap Value | Add +14.9% | 0.02% | +0.00 |
| ELV Elevance Health Inc. | Add +5.2% | 0.01% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +14.0% | 0.01% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +22.1% | 0.01% | +0.00 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +3.4% | 0.03% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +2.7% | 0.02% | +0.00 |
| CSCO Cisco Systems Inc. | Add +7.3% | 0.01% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +25.3% | 0.02% | +0.00 |
| NFLX Netflix Inc. | Add +5.7% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 160 | $4.8B | BSV, DFCF, IVV, VTI, VOT |
| Q1 2026 | 148 | $4.5B | BSV, DFCF, IVV, VTI, AVUV |
| Q4 2025 | 147 | $4.4B | BSV, DFCF, IVV, VTI, VOT |
| Q3 2025 | 142 | $4.3B | BSV, DFCF, IVV, VTI, VOT |
| Q2 2025 | 137 | $4.0B | BSV, DFCF, IVV, VTI, VOT |
| Q1 2025 | 136 | $3.7B | BSV, DFCF, IVV, VTI, VOT |
| Q4 2024 | 131 | $3.7B | BSV, DFCF, VTI, IVV, VEA |
| Q3 2024 | 126 | $3.7B | BSV, DFCF, VTI, IVV, VEA |
| Q2 2024 | 119 | $3.5B | BSV, DFCF, VTI, IVV, VEA |
| Q1 2024 | 121 | $3.5B | BSV, DFCF, VTI, IVV, VEA |