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

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 Q4 2024 Q1 2025: $3.7B Q1 2025 Q2 2025: $4.0B Q2 2025 Q3 2025: $4.3B $4.3B Q3 2025 Q4 2025: $4.4B Q4 2025 Q1 2026: $4.5B Q1 2026 Q2 2026: $4.8B Q2 2026

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%
INTU Intuit Inc. 0.01% 699 $477K No change
IWD iShares Russell 1000 Value E 0.01% 2,215 $451K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 5,491 $443K No change
AAUS Alpha Architect US Eqy ETF 0.01% 7,874 $425K New
WMT Walmart Inc. 0.01% 4,118 $424K Add +41.1%
META Meta Platforms Inc. Class A 0.01% 572 $420K Add +1.2%
IWR iShares Russell Mid-Cap ETF 0.01% 4,313 $416K No change
VXF Vanguard Extended Market ETF 0.01% 1,962 $411K Add +2.3%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 7,271 $402K No change
IWM iShares Russell 2000 ETF 0.01% 1,629 $394K Reduce -1.4%
ABBV Abbvie Inc. 0.01% 1,682 $389K No change
IWN iShares Russell 2000 Value E 0.01% 2,124 $376K Reduce -0.7%
PNC PNC Financial Services Group 0.01% 1,694 $340K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 2,962 $339K Add +11.1%
LLY Eli Lilly & Co. 0.01% 430 $328K Add +4.4%
GD General Dynamics Corp. 0.01% 962 $328K New
TSM Taiwan Semiconductor-SP ADR 0.01% 1,129 $315K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 5,364 $307K Add +0.2%
MCD McDonald's Corp. 0.01% 1,009 $307K New
SCHV Schwab US Large-Cap Value 0.01% 10,365 $302K Reduce -5.8%
ABT Abbott Laboratories 0.01% 2,226 $298K Reduce -0.0%
VIG Vanguard Dividend Apprec ETF 0.01% 1,372 $296K Reduce -16.4%
VOOG Vanguard S&P 500 Growth ETF 0.01% 663 $289K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,009 $285K Add +17.6%
APP AppLovin Corp. Class A 0.01% 391 $281K New
ORCL Oracle Corp. 0.01% 963 $271K New
VYM Vanguard High DVD Yield ETF 0.01% 1,872 $264K New
USB US Bancorp 0.01% 5,353 $259K No change
NFLX Netflix Inc. 0.01% 210 $252K Reduce -9.9%
ELV Elevance Health Inc. 0.01% 770 $249K Reduce -5.5%
MA Mastercard Inc. Class A 0.01% 433 $246K No change
CSCO Cisco Systems Inc. 0.01% 3,479 $238K Add +3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,646 $238K No change
USO United States Oil Fund LP 0.01% 3,025 $223K Reduce -4.9%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 1,617 $219K New
ITW Illinois Tool Works 0.01% 837 $218K Reduce -19.3%
SYK Stryker Corp. 0.01% 576 $213K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 529 $213K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 4,096 $211K New
CPTAF Captivision Inc. 0.00% 29,243 $27K Add +159.4%
ZVOI Zovio Inc. 0.00% 48,484 $48 No change
XRAY Dentsply Sirona Inc. 0.00% 110,000 $0 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
SecurityClassShares / PrincipalValueChange
CPTWF Captivision Inc.-28 *W EXP 11/15/202 109,172$4KNew

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

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