Truepoint, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Truepoint, Inc. reported 142 stock positions worth $4.3 billion. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 12.3% of the portfolio, followed by Dimensional Core Fixed (DFCF, 12.0%) and iShares Core S&P 500 ETF (IVV, 10.3%). Compared with Q2 2025, it opened 11 new positions, sold out of 6, added to 47 and reduced 61. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +2%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001427748
- Portfolio Value
- $4.3B (Q3 2025)
- SEC Filing
- 0001765380-25-000491 ↗ filed Nov 12, 2025
Holdings Value
Holdings 142 stocks · $4.3B
| BSV Vanguard Short-Term Bond ETF | 12.34% | 6,722,641 | $530.5M | Add +4.8% |
| DFCF Dimensional Core Fixed Inc. | 11.96% | 12,022,084 | $514.1M | Add +4.4% |
| IVV iShares Core S&P 500 ETF | 10.34% | 664,364 | $444.7M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 9.23% | 1,208,881 | $396.7M | Reduce -0.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 7.13% | 1,042,813 | $306.4M | Add +0.7% |
| AVUV Avantis US Small Cap Value | 6.37% | 2,749,775 | $273.7M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 5.15% | 3,696,245 | $221.5M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.69% | 420,472 | $201.7M | Reduce -1.2% |
| DFEM Dimensional Emrg MRKT Core | 3.31% | 4,439,337 | $142.4M | Reduce -1.2% |
| DFNM Dimensional National Muni BD | 3.19% | 2,859,809 | $137.2M | Add +8.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.52% | 1,241,955 | $108.4M | Reduce -2.2% |
| DFLV Dim US Large Cap Value ETF | 2.41% | 3,149,359 | $103.6M | Add +11.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.19% | 306,268 | $94.3M | Reduce -1.6% |
| DFAT Dimensional US Target Value | 2.06% | 1,524,023 | $88.7M | Reduce -0.7% |
| DFUV Dimensional US Marketwide Va | 2.06% | 1,983,157 | $88.6M | Reduce -1.4% |
| SCHF Schwab Intl Equity ETF | 1.89% | 3,495,316 | $81.4M | Reduce -2.4% |
| DFIC Dimensional International Co. | 1.61% | 2,114,605 | $69.3M | Reduce -0.7% |
| ITOT iShares Core S&P Total U.S. | 1.11% | 327,207 | $47.7M | Reduce -0.7% |
| SUB iShares Short-Term National | 1.03% | 413,033 | $44.1M | Add +8.1% |
| DFSV Dimensional US Small Cap Val | 1.00% | 1,351,026 | $43.0M | Reduce -1.7% |
| IWP iShares Russell Mid-Cap Grow | 0.95% | 286,402 | $40.8M | Reduce -0.8% |
| AVEM Avantis Emerging Markets Eq | 0.82% | 468,537 | $35.2M | Reduce -3.4% |
| SCHB Schwab US Broad Market ETF | 0.67% | 1,128,453 | $29.0M | Reduce -0.7% |
| IWV iShares Russell 3000 ETF | 0.52% | 59,549 | $22.6M | Reduce -0.5% |
| SCHX Schwab US Large-Cap ETF | 0.52% | 844,044 | $22.2M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.46% | 129,017 | $19.8M | Add +12.3% |
| DFAX Dimensional World Ex US Core | 0.27% | 370,310 | $11.6M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.25% | 23,226 | $10.9M | Reduce -1.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.22% | 216,338 | $9.3M | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 250,111 | $8.0M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 11,469 | $7.6M | Reduce -0.7% |
| DCOR Dimensional US Core Eq 1 ETF | 0.17% | 102,381 | $7.4M | Add +11.5% |
| AVDV Avantis Intl S/C Value ETF | 0.15% | 71,771 | $6.4M | Add +0.1% |
| AAPL Apple Inc. | 0.14% | 23,627 | $6.0M | Add +8.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 23,164 | $4.8M | Add +8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 6,318 | $4.7M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 0.10% | 7,074 | $4.3M | Add +6.3% |
| MSFT Microsoft Corp. | 0.10% | 8,072 | $4.2M | Add +6.0% |
| VGSH Vanguard Short-Term Treasury | 0.09% | 68,739 | $4.0M | Add +4.7% |
| DFSU Dimensional US Sus CORE1 ETF | 0.09% | 92,116 | $3.9M | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.09% | 28,411 | $3.7M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 65,438 | $3.5M | Add +1.2% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 28,402 | $3.4M | Add +50.0% |
| VGT Vanguard Info Tech ETF | 0.07% | 4,294 | $3.2M | Reduce -2.2% |
| IVE iShares S&P 500 Value ETF | 0.07% | 13,868 | $2.9M | Add +30.4% |
| DFSI Dimensional Int Sus COR1 ETF | 0.06% | 66,739 | $2.7M | Reduce -0.0% |
| AVLV Avantis US Large Cap Value | 0.06% | 37,789 | $2.7M | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 0.06% | 34,144 | $2.5M | Reduce -11.6% |
| NVDA Nvidia Corp. | 0.06% | 13,393 | $2.5M | Reduce -2.6% |
| BND Vanguard Total Bond Market | 0.06% | 32,656 | $2.4M | Add +32.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 32,824 | $2.3M | Reduce -3.1% |
| VNQ Vanguard Real Estate ETF | 0.05% | 25,112 | $2.3M | Add +8.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 45,804 | $2.3M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.05% | 10,117 | $2.2M | Add +12.9% |
| IWB iShares Russell 1000 ETF | 0.05% | 5,858 | $2.1M | Reduce -0.3% |
| AVIG Avantis Core Fixed Income | 0.05% | 50,867 | $2.1M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.05% | 8,753 | $2.1M | Add +7.3% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.05% | 18,200 | $2.0M | No change |
| QYLD Global X Nasd 100 Cov Call | 0.04% | 112,171 | $1.9M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 9,983 | $1.9M | Reduce -1.2% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 23,812 | $1.7M | No change |
| EEM iShares MSCI Emerging Market | 0.04% | 30,516 | $1.6M | Reduce -2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 5,328 | $1.6M | Reduce -2.8% |
| AVDE Avantis International Equity | 0.03% | 17,215 | $1.4M | Add +0.3% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.03% | 31,649 | $1.3M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.03% | 3,688 | $1.2M | Add +0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 4,003 | $1.2M | No change |
| JPM JPMorgan Chase & Co. | 0.03% | 3,594 | $1.1M | Add +11.4% |
| EFA iShares MSCI Eafe ETF | 0.03% | 12,043 | $1.1M | Reduce -8.7% |
| MUB iShares National Muni Bond E | 0.03% | 10,505 | $1.1M | Reduce -1.1% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 7,869 | $1.1M | Add +20.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 12,359 | $948K | Reduce -7.8% |
| GOOG Alphabet Inc. Class C | 0.02% | 3,790 | $923K | Reduce -2.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 8,923 | $856K | Add +0.0% |
| AVUS Avantis U.S. Equity ETF | 0.02% | 7,859 | $854K | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 1,394 | $837K | Reduce -0.6% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 7,044 | $834K | Reduce -36.6% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 6,895 | $831K | Reduce -2.2% |
| IMCG iShares Morningstar Mid-Cap | 0.02% | 9,532 | $789K | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 2,555 | $769K | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.02% | 4,059 | $753K | Add +6.8% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 6,127 | $728K | Reduce -0.2% |
| KMI Kinder Morgan Inc. | 0.02% | 25,656 | $726K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 11,065 | $722K | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.02% | 776 | $719K | Add +58.7% |
| HD Home Depot Inc. | 0.02% | 1,762 | $714K | Reduce -1.0% |
| MDY State Street SPDR S&P Midcap | 0.02% | 1,176 | $701K | Add +34.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 3,968 | $693K | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 2,688 | $684K | Add +4.3% |
| PIPR Piper Sandler Cos | 0.02% | 1,944 | $675K | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 10,155 | $669K | Reduce -0.5% |
| V Visa Inc. Class A | 0.02% | 1,952 | $666K | Reduce -4.8% |
| CINF Cincinnati Financial Corp. | 0.01% | 4,087 | $646K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 4,696 | $612K | Add +1.8% |
| ACN Accenture PLC Class A | 0.01% | 2,468 | $609K | Reduce -10.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 8,195 | $568K | Reduce -34.4% |
| XOM Exxon Mobil Corp. | 0.01% | 4,735 | $534K | Reduce -12.4% |
| RPM RPM International Inc. | 0.01% | 4,427 | $522K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 3,677 | $515K | No change |
| GEV GE Vernova Inc. | 0.01% | 783 | $481K | Add +7.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 109,172 | $4K | New |
Total filed on the 13F, all lines: $4.3B.
Portfolio Sells Q2 2025 → Q3 2025
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.2% | 2.52% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.3% | 5.15% | −0.11 |
| SCHF Schwab Intl Equity ETF | Reduce -2.4% | 1.89% | −0.08 |
| DFUV Dimensional US Marketwide Va | Reduce -1.4% | 2.06% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.8% | 0.95% | −0.05 |
| DFIC Dimensional International Co. | Reduce -0.7% | 1.61% | −0.04 |
| MLI Mueller Industries Inc. | Sold out | 0.00% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.6% | 2.19% | −0.02 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Reduce -36.6% | 0.02% | −0.01 |
| DFEM Dimensional Emrg MRKT Core | Reduce -1.2% | 3.31% | −0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -3.4% | 0.82% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -11.6% | 0.06% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -34.4% | 0.01% | −0.01 |
| DFSV Dimensional US Small Cap Val | Reduce -1.7% | 1.00% | −0.01 |
| ACN Accenture PLC Class A | Reduce -10.4% | 0.01% | −0.01 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.01 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.01 |
| PM Philip Morris International | Sold out | 0.00% | −0.01 |
| AVIG Avantis Core Fixed Income | Reduce -1.3% | 0.05% | −0.00 |
| DFAX Dimensional World Ex US Core | Reduce -1.1% | 0.27% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -8.7% | 0.03% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.4% | 0.19% | −0.00 |
| V Visa Inc. Class A | Reduce -4.8% | 0.02% | −0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -7.8% | 0.02% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.1% | 0.05% | −0.00 |
| ELV Elevance Health Inc. | Reduce -5.5% | 0.01% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -12.4% | 0.01% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.1% | 0.52% | −0.00 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -0.0% | 0.06% | −0.00 |
| NFLX Netflix Inc. | Reduce -9.9% | 0.01% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.8% | 0.04% | −0.00 |
| MUB iShares National Muni Bond E | Reduce -1.1% | 0.03% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -16.4% | 0.01% | −0.00 |
| ITW Illinois Tool Works | Reduce -19.3% | 0.01% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.2% | 0.04% | −0.00 |
| AVLV Avantis US Large Cap Value | Reduce -0.3% | 0.06% | −0.00 |
| ABT Abbott Laboratories | Reduce -0.0% | 0.01% | −0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -5.8% | 0.01% | −0.00 |
| USO United States Oil Fund LP | Reduce -4.9% | 0.01% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.8% | 0.02% | −0.00 |
| AVUS Avantis U.S. Equity ETF | Reduce -1.9% | 0.02% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.3% | 0.02% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -0.3% | 0.05% | +0.00 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -0.2% | 0.03% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 0.02% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.2% | 0.02% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 0.18% | +0.00 |
| VONG Vanguard Russell 1000 Growth | Reduce -2.2% | 0.02% | +0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +2.5% | 10.34% | +0.32 |
| AVUV Avantis US Small Cap Value | Add +2.1% | 6.37% | +0.26 |
| DFLV Dim US Large Cap Value ETF | Add +11.6% | 2.41% | +0.23 |
| DFNM Dimensional National Muni BD | Add +8.4% | 3.19% | +0.08 |
| AAPL Apple Inc. | Add +8.9% | 0.14% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +50.0% | 0.08% | +0.03 |
| DCOR Dimensional US Core Eq 1 ETF | Add +11.5% | 0.17% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +30.4% | 0.07% | +0.01 |
| SUB iShares Short-Term National | Add +8.1% | 1.03% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +7.3% | 0.05% | +0.01 |
| BND Vanguard Total Bond Market | Add +32.3% | 0.06% | +0.01 |
| AAUS Alpha Architect US Eqy ETF | New | 0.01% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +8.0% | 0.11% | +0.01 |
| GD General Dynamics Corp. | New | 0.01% | +0.01 |
| AVDV Avantis Intl S/C Value ETF | Add +0.1% | 0.15% | +0.01 |
| MCD McDonald's Corp. | New | 0.01% | +0.01 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +6.3% | 0.10% | +0.01 |
| APP AppLovin Corp. Class A | New | 0.01% | +0.01 |
| ORCL Oracle Corp. | New | 0.01% | +0.01 |
| VYM Vanguard High DVD Yield ETF | New | 0.01% | +0.01 |
| PG The Procter & Gamble Co. | Add +12.3% | 0.46% | +0.01 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.01% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.01% | +0.01 |
| BAC Bank of America Corp. | New | 0.00% | +0.00 |
| COST Costco Wholesale Corp. | Add +58.7% | 0.02% | +0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +20.0% | 0.03% | +0.00 |
| MDY State Street SPDR S&P Midcap | Add +34.3% | 0.02% | +0.00 |
| AVGO Broadcom Inc. | Add +0.6% | 0.03% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +11.4% | 0.03% | +0.00 |
| JNJ Johnson & Johnson | Add +6.8% | 0.02% | +0.00 |
| MSFT Microsoft Corp. | Add +6.0% | 0.10% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +1.2% | 0.08% | +0.00 |
| WMT Walmart Inc. | Add +41.1% | 0.01% | +0.00 |
| AMZN Amazon.com Inc. | Add +12.9% | 0.05% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +8.3% | 0.05% | +0.00 |
| GEV GE Vernova Inc. | Add +7.0% | 0.01% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.3% | 0.02% | +0.00 |
| VXF Vanguard Extended Market ETF | Add +2.3% | 0.01% | +0.00 |
| GSLC Goldman Activebeta US LC ETF | Add +1.8% | 0.01% | +0.00 |
| IBM Intl Business Machines Corp. | Add +17.6% | 0.01% | +0.00 |
| CPTAF Captivision Inc. | Add +159.4% | 0.00% | +0.00 |
| AVDE Avantis International Equity | Add +0.3% | 0.03% | 0.00 |
| XRAY Dentsply Sirona Inc. | New | 0.00% | 0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.2% | 0.01% | −0.00 |
| CSCO Cisco Systems Inc. | Add +3.3% | 0.01% | −0.00 |
| DIS The Walt Disney Co. | Add +11.1% | 0.01% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.0% | 0.02% | −0.00 |
| LLY Eli Lilly & Co. | Add +4.4% | 0.01% | −0.00 |
| META Meta Platforms Inc. Class A | Add +1.2% | 0.01% | −0.00 |
Notes & Other Activity Q2 2025 → Q3 2025
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | New | 109,172 | $4K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |