Truepoint, Inc.

Name: Truepoint, Inc. 13F holdings, Q2 2025
Creator: Truepoint, Inc.
Published: 2025-08-08

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
RPM RPM International Inc.	0.01%	4,427	$486K	Reduce -0.0%
COST Costco Wholesale Corp.	0.01%	489	$484K	Reduce -2.4%
IWD iShares Russell 1000 Value E	0.01%	2,215	$430K	Reduce -17.2%
META Meta Platforms Inc. Class A	0.01%	565	$417K	Reduce -9.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	5,491	$411K	No change
IWR iShares Russell Mid-Cap ETF	0.01%	4,313	$397K	No change
GEV GE Vernova Inc.	0.01%	732	$387K	Reduce -16.8%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	7,271	$381K	Add +3.4%
VXF Vanguard Extended Market ETF	0.01%	1,918	$370K	Reduce -0.1%
IWM iShares Russell 2000 ETF	0.01%	1,652	$356K	No change
IWN iShares Russell 2000 Value E	0.01%	2,138	$337K	Reduce -9.3%
VIG Vanguard Dividend Apprec ETF	0.01%	1,641	$336K	Reduce -14.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	2,667	$331K	Add +15.0%
LLY Eli Lilly & Co.	0.01%	412	$321K	Add +14.1%
ELV Elevance Health Inc.	0.01%	815	$317K	Add +0.6%
PNC PNC Financial Services Group	0.01%	1,694	$316K	No change
ABBV Abbvie Inc.	0.01%	1,682	$312K	Add +1.0%
NFLX Netflix Inc.	0.01%	233	$312K	Reduce -2.9%
SCHV Schwab US Large-Cap Value	0.01%	10,997	$304K	Reduce -0.5%
ABT Abbott Laboratories	0.01%	2,227	$303K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	5,355	$291K	Add +1.0%
USMV iShares MSCI USA Min Vol Fac	0.01%	3,098	$291K	No change
WMT Walmart Inc.	0.01%	2,918	$285K	Reduce -2.9%
ITW Illinois Tool Works	0.01%	1,037	$256K	No change
TSM Taiwan Semiconductor-SP ADR	0.01%	1,129	$256K	Reduce -11.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	858	$253K	Reduce -9.2%
MA Mastercard Inc. Class A	0.01%	433	$243K	Reduce -1.8%
USB US Bancorp	0.01%	5,353	$242K	Reduce -0.1%
CSCO Cisco Systems Inc.	0.01%	3,367	$234K	Reduce -14.3%
UNH Unitedhealth Group Inc.	0.01%	748	$233K	Add +0.7%
USO United States Oil Fund LP	0.01%	3,181	$233K	Reduce -8.1%
DUK Duke Energy Corp.	0.01%	1,956	$231K	New
SYK Stryker Corp.	0.01%	576	$228K	No change
PM Philip Morris International	0.01%	1,165	$212K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	1,646	$203K	New
CPTAF Captivision Inc.	0.00%	11,271	$13K	No change
ZVOI Zovio Inc.	0.00%	48,484	$10	No change

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