Truepoint, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Truepoint, Inc. reported 137 stock positions worth $4.0 billion. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 12.6% of the portfolio, followed by Dimensional Core Fixed (DFCF, 12.1%) and iShares Core S&P 500 ETF (IVV, 10.0%). Compared with Q1 2025, it opened 7 new positions, sold out of 6, added to 43 and reduced 68. The biggest buy was Vngrd Mrngstr MC GRW ETF-Usd (VOT, shares +1%) and the biggest sale Dimensional National Muni BD (DFNM, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001427748
- Portfolio Value
- $4.0B (Q2 2025)
- SEC Filing
- 0001765380-25-000316 ↗ filed Aug 8, 2025
Holdings Value
Holdings 137 stocks · $4.0B
| BSV Vanguard Short-Term Bond ETF | 12.57% | 6,415,794 | $504.9M | Add +1.2% |
| DFCF Dimensional Core Fixed Inc. | 12.11% | 11,512,852 | $486.5M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 10.02% | 648,367 | $402.6M | Add +3.4% |
| VTI VG Morningstar TS MKT ETF-US | 9.21% | 1,217,272 | $370.0M | Reduce -1.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 7.34% | 1,036,103 | $294.7M | Add +1.3% |
| AVUV Avantis US Small Cap Value | 6.11% | 2,693,123 | $245.3M | Add +6.1% |
| VEA Vanguard Ftse Developed ETF | 5.26% | 3,708,006 | $211.4M | Reduce -7.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.64% | 425,519 | $186.5M | Add +1.8% |
| DFEM Dimensional Emrg MRKT Core | 3.32% | 4,494,116 | $133.4M | Reduce -8.4% |
| DFNM Dimensional National Muni BD | 3.11% | 2,637,846 | $125.1M | Reduce -3.6% |
| IEFA iShares Core MSCI Eafe ETF | 2.64% | 1,269,967 | $106.0M | Reduce -9.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.21% | 311,394 | $88.8M | Reduce -0.1% |
| DFLV Dim US Large Cap Value ETF | 2.18% | 2,820,890 | $87.5M | Add +2.8% |
| DFUV Dimensional US Marketwide Va | 2.12% | 2,010,213 | $85.0M | Add +9.7% |
| DFAT Dimensional US Target Value | 2.06% | 1,535,250 | $82.8M | Add +5.0% |
| SCHF Schwab Intl Equity ETF | 1.97% | 3,582,392 | $79.2M | Reduce -3.6% |
| DFIC Dimensional International Co. | 1.65% | 2,129,335 | $66.2M | Add +6.3% |
| ITOT iShares Core S&P Total U.S. | 1.11% | 329,441 | $44.5M | Reduce -0.1% |
| SUB iShares Short-Term National | 1.01% | 382,221 | $40.6M | Reduce -2.9% |
| DFSV Dimensional US Small Cap Val | 1.01% | 1,375,016 | $40.5M | Add +39.1% |
| IWP iShares Russell Mid-Cap Grow | 1.00% | 288,646 | $40.0M | Add +15.5% |
| AVEM Avantis Emerging Markets Eq | 0.83% | 484,782 | $33.2M | Add +21.1% |
| SCHB Schwab US Broad Market ETF | 0.67% | 1,135,811 | $27.1M | Reduce -2.3% |
| IWV iShares Russell 3000 ETF | 0.52% | 59,860 | $21.0M | Reduce -0.0% |
| SCHX Schwab US Large-Cap ETF | 0.52% | 853,353 | $20.9M | Add +230.9% |
| PG The Procter & Gamble Co. | 0.46% | 114,901 | $18.3M | Reduce -0.3% |
| DFAX Dimensional World Ex US Core | 0.27% | 374,418 | $11.0M | Reduce -3.1% |
| IWF iShares Russell 1000 Growth | 0.25% | 23,673 | $10.1M | Reduce -3.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.22% | 216,314 | $8.8M | Add +185.6% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 259,017 | $7.6M | Add +192.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 11,545 | $7.1M | Reduce -0.2% |
| DCOR Dimensional US Core Eq 1 ETF | 0.15% | 91,843 | $6.1M | Add +77.9% |
| AVDV Avantis Intl S/C Value ETF | 0.14% | 71,735 | $5.7M | Reduce -14.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 6,204 | $4.5M | Reduce -14.5% |
| AAPL Apple Inc. | 0.11% | 21,690 | $4.5M | Reduce -12.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 21,452 | $4.2M | Reduce -12.5% |
| VGSH Vanguard Short-Term Treasury | 0.10% | 65,682 | $3.9M | Add +9.4% |
| EMR Emerson Electric Co. | 0.09% | 28,411 | $3.8M | Reduce -0.0% |
| MSFT Microsoft Corp. | 0.09% | 7,614 | $3.8M | Add +7.5% |
| VOO Vanguard S&P 500 ETF | 0.09% | 6,654 | $3.8M | Reduce -5.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.09% | 92,208 | $3.6M | Add +14.7% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 64,640 | $3.2M | Reduce -8.4% |
| VGT Vanguard Info Tech ETF | 0.07% | 4,391 | $2.9M | Reduce -2.1% |
| VXUS Vanguard Total Intl Stock | 0.07% | 38,625 | $2.7M | Reduce -2.5% |
| DFSI Dimensional Int Sus COR1 ETF | 0.07% | 66,767 | $2.6M | Reduce -13.2% |
| AVLV Avantis US Large Cap Value | 0.06% | 37,897 | $2.6M | Add +280.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 33,867 | $2.3M | Reduce -1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 45,589 | $2.2M | Add +81.0% |
| NVDA Nvidia Corp. | 0.05% | 13,750 | $2.2M | Reduce -6.5% |
| AVIG Avantis Core Fixed Income | 0.05% | 51,540 | $2.1M | Add +5.6% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 18,931 | $2.1M | Reduce -44.4% |
| IVE iShares S&P 500 Value ETF | 0.05% | 10,637 | $2.1M | Reduce -29.0% |
| VNQ Vanguard Real Estate ETF | 0.05% | 23,178 | $2.1M | Add +6.8% |
| IWB iShares Russell 1000 ETF | 0.05% | 5,874 | $2.0M | No change |
| AMZN Amazon.com Inc. | 0.05% | 8,963 | $2.0M | Reduce -4.4% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.05% | 18,200 | $1.9M | No change |
| QYLD Global X Nasd 100 Cov Call | 0.05% | 112,171 | $1.9M | No change |
| BND Vanguard Total Bond Market | 0.05% | 24,678 | $1.8M | Add +27.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 10,108 | $1.8M | Reduce -14.0% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 23,812 | $1.6M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 5,479 | $1.5M | Reduce -0.0% |
| EEM iShares MSCI Emerging Market | 0.04% | 31,313 | $1.5M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.04% | 8,160 | $1.4M | Add +26.6% |
| AVDE Avantis International Equity | 0.03% | 17,159 | $1.3M | Reduce -3.9% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 11,119 | $1.2M | Add +5.2% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.03% | 31,701 | $1.2M | Reduce -4.3% |
| EFA iShares MSCI Eafe ETF | 0.03% | 13,195 | $1.2M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.03% | 10,622 | $1.1M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 4,003 | $1.1M | Add +0.3% |
| AVGO Broadcom Inc. | 0.03% | 3,665 | $1.0M | Reduce -5.2% |
| MLI Mueller Industries Inc. | 0.03% | 12,698 | $1.0M | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 13,402 | $974K | No change |
| JPM JPMorgan Chase & Co. | 0.02% | 3,226 | $935K | Add +30.4% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 6,557 | $866K | Reduce -24.3% |
| ACN Accenture PLC Class A | 0.02% | 2,755 | $823K | Reduce -13.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 12,485 | $818K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 8,919 | $811K | Reduce -2.0% |
| AVUS Avantis U.S. Equity ETF | 0.02% | 8,015 | $808K | Reduce -70.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 1,403 | $774K | Add +3.7% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 7,050 | $770K | Reduce -19.6% |
| IMCG iShares Morningstar Mid-Cap | 0.02% | 9,515 | $763K | Reduce -55.0% |
| KMI Kinder Morgan Inc. | 0.02% | 25,656 | $754K | New |
| V Visa Inc. Class A | 0.02% | 2,050 | $728K | Add +4.1% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 11,155 | $692K | Reduce -16.7% |
| GOOG Alphabet Inc. Class C | 0.02% | 3,868 | $686K | Reduce -4.2% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 6,138 | $671K | Add +1.0% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 2,564 | $660K | Add +2.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 3,981 | $655K | Reduce -16.1% |
| HD Home Depot Inc. | 0.02% | 1,780 | $653K | Reduce -2.7% |
| ORLY O'reilly Automotive Inc. | 0.02% | 7,239 | $652K | New |
| IEMG iShares Core MSCI Emerging | 0.02% | 10,203 | $613K | Reduce -13.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 2,577 | $611K | Reduce -16.1% |
| CINF Cincinnati Financial Corp. | 0.02% | 4,087 | $609K | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.01% | 5,407 | $583K | Add +0.0% |
| JNJ Johnson & Johnson | 0.01% | 3,799 | $580K | Add +0.1% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 4,613 | $560K | No change |
| INTU Intuit Inc. | 0.01% | 699 | $551K | Reduce -4.5% |
| PIPR Piper Sandler Cos | 0.01% | 1,944 | $540K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 3,677 | $499K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 876 | $496K | Reduce -31.4% |
Portfolio Sells Q1 2025 → Q2 2025
| DFNM Dimensional National Muni BD | Reduce -3.6% | 3.11% | −0.41 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.7% | 5.26% | −0.27 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -9.4% | 2.64% | −0.24 |
| DFEM Dimensional Emrg MRKT Core | Reduce -8.4% | 3.32% | −0.20 |
| SUB iShares Short-Term National | Reduce -2.9% | 1.01% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.46% | −0.08 |
| AVUS Avantis U.S. Equity ETF | Reduce -70.7% | 0.02% | −0.05 |
| AAPL Apple Inc. | Reduce -12.1% | 0.11% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.5% | 0.11% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -44.4% | 0.05% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -29.0% | 0.05% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -3.6% | 1.97% | −0.02 |
| IMCG iShares Morningstar Mid-Cap | Reduce -55.0% | 0.02% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -12.5% | 0.10% | −0.02 |
| AVDV Avantis Intl S/C Value ETF | Reduce -14.4% | 0.14% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -14.0% | 0.04% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -24.3% | 0.02% | −0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -13.2% | 0.07% | −0.01 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.4% | 0.08% | −0.01 |
| ACN Accenture PLC Class A | Reduce -13.6% | 0.02% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -31.4% | 0.01% | −0.01 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.01 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.01 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.01 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -2.3% | 0.67% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -16.1% | 0.02% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -16.7% | 0.02% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -5.1% | 0.09% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -16.1% | 0.02% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -17.2% | 0.01% | −0.00 |
| VONG Vanguard Russell 1000 Growth | Reduce -19.6% | 0.02% | −0.00 |
| HD Home Depot Inc. | Reduce -2.7% | 0.02% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -13.0% | 0.02% | −0.00 |
| RPM RPM International Inc. | Reduce -0.0% | 0.01% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -14.5% | 0.01% | −0.00 |
| USO United States Oil Fund LP | Reduce -8.1% | 0.01% | −0.00 |
| IWN iShares Russell 2000 Value E | Reduce -9.3% | 0.01% | −0.00 |
| CINF Cincinnati Financial Corp. | Reduce -0.1% | 0.02% | −0.00 |
| DFAX Dimensional World Ex US Core | Reduce -3.1% | 0.27% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -14.3% | 0.01% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -2.4% | 0.01% | −0.00 |
| AVDE Avantis International Equity | Reduce -3.9% | 0.03% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -1.8% | 0.01% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -2.0% | 0.02% | −0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -0.5% | 0.01% | −0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -2.5% | 0.07% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.0% | 0.04% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +1.3% | 7.34% | +0.55 |
| IVV iShares Core S&P 500 ETF | Add +3.4% | 10.02% | +0.47 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.8% | 4.64% | +0.44 |
| SCHX Schwab US Large-Cap ETF | Add +230.9% | 0.52% | +0.36 |
| DFSV Dimensional US Small Cap Val | Add +39.1% | 1.01% | +0.25 |
| IWP iShares Russell Mid-Cap Grow | Add +15.5% | 1.00% | +0.20 |
| AVEM Avantis Emerging Markets Eq | Add +21.1% | 0.83% | +0.17 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +185.6% | 0.22% | +0.14 |
| DFIC Dimensional International Co. | Add +6.3% | 1.65% | +0.14 |
| SCHG Schwab US Large-Cap Growth | Add +192.3% | 0.19% | +0.13 |
| AVUV Avantis US Small Cap Value | Add +6.1% | 6.11% | +0.10 |
| DCOR Dimensional US Core Eq 1 ETF | Add +77.9% | 0.15% | +0.07 |
| DFUV Dimensional US Marketwide Va | Add +9.7% | 2.12% | +0.07 |
| AVLV Avantis US Large Cap Value | Add +280.8% | 0.06% | +0.05 |
| MUB iShares National Muni Bond E | New | 0.03% | +0.03 |
| MLI Mueller Industries Inc. | New | 0.03% | +0.03 |
| MSFT Microsoft Corp. | Add +7.5% | 0.09% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +81.0% | 0.06% | +0.02 |
| DFAT Dimensional US Target Value | Add +5.0% | 2.06% | +0.02 |
| KMI Kinder Morgan Inc. | New | 0.02% | +0.02 |
| ORLY O'reilly Automotive Inc. | New | 0.02% | +0.02 |
| DFSU Dimensional US Sus CORE1 ETF | Add +14.7% | 0.09% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +26.6% | 0.04% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +30.4% | 0.02% | +0.01 |
| BND Vanguard Total Bond Market | Add +27.5% | 0.05% | +0.01 |
| DUK Duke Energy Corp. | New | 0.01% | +0.01 |
| PM Philip Morris International | New | 0.01% | +0.01 |
| TJX TJX Companies Inc. | New | 0.01% | +0.01 |
| GE General Electric | Add +2.9% | 0.02% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +5.2% | 0.03% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.7% | 0.02% | +0.00 |
| DIS The Walt Disney Co. | Add +15.0% | 0.01% | +0.00 |
| EEM iShares MSCI Emerging Market | Add +0.1% | 0.04% | +0.00 |
| VGSH Vanguard Short-Term Treasury | Add +9.4% | 0.10% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.3% | 0.03% | +0.00 |
| LLY Eli Lilly & Co. | Add +14.1% | 0.01% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +1.0% | 0.01% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.4% | 0.01% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +1.0% | 0.02% | −0.00 |
| V Visa Inc. Class A | Add +4.1% | 0.02% | −0.00 |
| AVIG Avantis Core Fixed Income | Add +5.6% | 0.05% | −0.00 |
| ABBV Abbvie Inc. | Add +1.0% | 0.01% | −0.00 |
| ELV Elevance Health Inc. | Add +0.6% | 0.01% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +6.8% | 0.05% | −0.00 |
| JNJ Johnson & Johnson | Add +0.1% | 0.01% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.01% | −0.00 |
| UNH Unitedhealth Group Inc. | Add +0.7% | 0.01% | −0.00 |
| DFLV Dim US Large Cap Value ETF | Add +2.8% | 2.18% | −0.10 |
| DFCF Dimensional Core Fixed Inc. | Add +1.9% | 12.11% | −0.78 |
| BSV Vanguard Short-Term Bond ETF | Add +1.2% | 12.57% | −0.89 |
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 |