Truepoint, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Truepoint, Inc. reported 147 stock positions worth $4.4 billion. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 12.4% of the portfolio, followed by Dimensional Core Fixed (DFCF, 12.0%) and iShares Core S&P 500 ETF (IVV, 10.5%). Compared with Q3 2025, it opened 12 new positions, sold out of 7, added to 45 and reduced 67. The biggest buy was Dimensional Emrg MRKT Core (DFEM, shares +13%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001427748
- Portfolio Value
- $4.4B (Q4 2025)
- SEC Filing
- 0001765380-26-000107 ↗ filed Feb 11, 2026
Holdings Value
Holdings 147 stocks · $4.4B
| BSV Vanguard Short-Term Bond ETF | 12.38% | 6,979,556 | $550.1M | Add +3.8% |
| DFCF Dimensional Core Fixed Inc. | 12.01% | 12,543,839 | $533.9M | Add +4.3% |
| IVV iShares Core S&P 500 ETF | 10.52% | 682,349 | $467.4M | Add +2.7% |
| VTI VG Morningstar TS MKT ETF-US | 8.99% | 1,192,078 | $399.7M | Reduce -1.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 6.71% | 1,068,574 | $298.3M | Add +2.5% |
| AVUV Avantis US Small Cap Value | 6.53% | 2,847,150 | $290.4M | Add +3.5% |
| VEA Vanguard Ftse Developed ETF | 5.05% | 3,589,070 | $224.2M | Reduce -2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.54% | 413,468 | $201.7M | Reduce -1.7% |
| DFEM Dimensional Emrg MRKT Core | 3.72% | 4,997,417 | $165.3M | Add +12.6% |
| DFNM Dimensional National Muni BD | 3.22% | 2,974,080 | $143.3M | Add +4.0% |
| DFLV Dim US Large Cap Value ETF | 2.63% | 3,410,368 | $116.7M | Add +8.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.40% | 1,192,495 | $106.7M | Reduce -4.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.11% | 298,425 | $93.9M | Reduce -2.6% |
| DFUV Dimensional US Marketwide Va | 2.06% | 1,966,611 | $91.6M | Reduce -0.8% |
| DFAT Dimensional US Target Value | 2.02% | 1,504,669 | $89.6M | Reduce -1.3% |
| SCHF Schwab Intl Equity ETF | 1.83% | 3,378,971 | $81.2M | Reduce -3.3% |
| DFIC Dimensional International Co. | 1.60% | 2,058,153 | $70.9M | Reduce -2.7% |
| ITOT iShares Core S&P Total U.S. | 1.09% | 324,800 | $48.3M | Reduce -0.7% |
| SUB iShares Short-Term National | 1.02% | 425,683 | $45.4M | Add +3.1% |
| DFSV Dimensional US Small Cap Val | 0.99% | 1,337,204 | $44.0M | Reduce -1.0% |
| IWP iShares Russell Mid-Cap Grow | 0.88% | 285,212 | $39.1M | Reduce -0.4% |
| AVEM Avantis Emerging Markets Eq | 0.79% | 458,041 | $35.3M | Reduce -2.2% |
| SCHB Schwab US Broad Market ETF | 0.66% | 1,116,699 | $29.3M | Reduce -1.0% |
| IWV iShares Russell 3000 ETF | 0.51% | 58,557 | $22.7M | Reduce -1.7% |
| SCHX Schwab US Large-Cap ETF | 0.51% | 836,756 | $22.5M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.42% | 131,704 | $18.9M | Add +2.1% |
| DFAX Dimensional World Ex US Core | 0.28% | 379,843 | $12.4M | Add +2.6% |
| AAEQ Alpha Architct US Eqty 2 ETF | 0.27% | 245,500 | $12.1M | New |
| IWF iShares Russell 1000 Growth | 0.24% | 22,469 | $10.6M | Reduce -3.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.21% | 213,757 | $9.5M | Reduce -1.2% |
| DCOR Dimensional US Core Eq 1 ETF | 0.18% | 111,442 | $8.2M | Add +8.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 11,784 | $8.0M | Add +2.8% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 231,104 | $7.5M | Reduce -7.6% |
| AVDV Avantis Intl S/C Value ETF | 0.15% | 70,305 | $6.6M | Reduce -2.0% |
| AAPL Apple Inc. | 0.14% | 22,121 | $6.0M | Reduce -6.4% |
| BND Vanguard Total Bond Market | 0.11% | 67,126 | $5.0M | Add +105.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 22,974 | $4.9M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.11% | 7,462 | $4.7M | Add +5.5% |
| VGSH Vanguard Short-Term Treasury | 0.10% | 75,633 | $4.4M | Add +10.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 5,725 | $4.4M | Reduce -9.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.09% | 91,891 | $4.0M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 65,303 | $3.5M | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 28,399 | $3.5M | Reduce -0.0% |
| MSFT Microsoft Corp. | 0.08% | 7,166 | $3.5M | Reduce -11.2% |
| VGT Vanguard Info Tech ETF | 0.07% | 4,307 | $3.2M | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.07% | 35,990 | $3.2M | Add +43.3% |
| IVE iShares S&P 500 Value ETF | 0.07% | 13,868 | $2.9M | No change |
| AVLV Avantis US Large Cap Value | 0.06% | 37,658 | $2.9M | Reduce -0.3% |
| DFSI Dimensional Int Sus COR1 ETF | 0.06% | 66,561 | $2.9M | Reduce -0.3% |
| EMR Emerson Electric Co. | 0.06% | 21,063 | $2.8M | Reduce -25.9% |
| GOOGL Alphabet Inc. Class A | 0.06% | 8,606 | $2.7M | Reduce -1.7% |
| VXUS Vanguard Total Intl Stock | 0.06% | 34,144 | $2.6M | No change |
| AMZN Amazon.com Inc. | 0.06% | 10,933 | $2.5M | Add +8.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 32,715 | $2.4M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.05% | 12,559 | $2.3M | Reduce -6.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 45,804 | $2.3M | No change |
| IWB iShares Russell 1000 ETF | 0.05% | 5,858 | $2.2M | No change |
| AVIG Avantis Core Fixed Income | 0.05% | 50,927 | $2.1M | Add +0.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.05% | 18,200 | $2.0M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 9,926 | $1.9M | Reduce -0.6% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 23,812 | $1.8M | No change |
| QYLD Global X Nasd 100 Cov Call | 0.04% | 98,785 | $1.7M | Reduce -11.9% |
| EEM iShares MSCI Emerging Market | 0.04% | 29,742 | $1.6M | Reduce -2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 5,457 | $1.6M | Add +2.4% |
| AVDE Avantis International Equity | 0.03% | 16,934 | $1.4M | Reduce -1.6% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.03% | 31,689 | $1.3M | Add +0.1% |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 26,459 | $1.3M | New |
| CINF Cincinnati Financial Corp. | 0.03% | 7,731 | $1.3M | Add +89.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 2,043 | $1.3M | Add +46.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 4,081 | $1.2M | Add +1.9% |
| MUB iShares National Muni Bond E | 0.03% | 11,182 | $1.2M | Add +6.4% |
| GOOG Alphabet Inc. Class C | 0.03% | 3,620 | $1.1M | Reduce -4.5% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 7,986 | $1.1M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.02% | 3,386 | $1.1M | Reduce -5.8% |
| AVGO Broadcom Inc. | 0.02% | 3,027 | $1.0M | Reduce -17.9% |
| EFA iShares MSCI Eafe ETF | 0.02% | 10,830 | $1.0M | Reduce -10.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 12,359 | $958K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 3,087 | $951K | Add +20.8% |
| AVUS Avantis U.S. Equity ETF | 0.02% | 7,845 | $877K | Reduce -0.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 8,927 | $865K | Add +0.0% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 7,061 | $854K | Add +0.2% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 6,868 | $836K | Reduce -0.4% |
| IMCG iShares Morningstar Mid-Cap | 0.02% | 9,680 | $773K | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 6,073 | $730K | Reduce -0.9% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 5,169 | $719K | Add +40.6% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 10,819 | $714K | Reduce -2.2% |
| KMI Kinder Morgan Inc. | 0.02% | 25,656 | $705K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 1,157 | $698K | Reduce -1.6% |
| SLV iShares Silver Trust | 0.02% | 10,544 | $679K | New |
| LLY Eli Lilly & Co. | 0.01% | 621 | $667K | Add +44.4% |
| V Visa Inc. Class A | 0.01% | 1,895 | $665K | Reduce -2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 2,574 | $664K | Reduce -4.2% |
| PIPR Piper Sandler Cos | 0.01% | 1,944 | $660K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 3,718 | $660K | Reduce -6.3% |
| IEMG iShares Core MSCI Emerging | 0.01% | 9,721 | $653K | Reduce -4.3% |
| HD Home Depot Inc. | 0.01% | 1,839 | $633K | Add +4.4% |
| JNJ Johnson & Johnson | 0.01% | 3,006 | $622K | Reduce -25.9% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 4,696 | $622K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 8,203 | $587K | Add +0.1% |
| KVYO Klaviyo Inc. Class A | 0.01% | 17,615 | $572K | New |
Portfolio Sells Q3 2025 → Q4 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.4% | 8.99% | −0.23 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.7% | 4.54% | −0.15 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.0% | 2.40% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.9% | 5.05% | −0.11 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.6% | 2.11% | −0.08 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.4% | 0.88% | −0.07 |
| SCHF Schwab Intl Equity ETF | Reduce -3.3% | 1.83% | −0.06 |
| DFAT Dimensional US Target Value | Reduce -1.3% | 2.02% | −0.05 |
| AVEM Avantis Emerging Markets Eq | Reduce -2.2% | 0.79% | −0.02 |
| EMR Emerson Electric Co. | Reduce -25.9% | 0.06% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.7% | 1.09% | −0.02 |
| MSFT Microsoft Corp. | Reduce -11.2% | 0.08% | −0.02 |
| DFIC Dimensional International Co. | Reduce -2.7% | 1.60% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -7.6% | 0.17% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -1.0% | 0.66% | −0.02 |
| IWV iShares Russell 3000 ETF | Reduce -1.7% | 0.51% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -3.3% | 0.24% | −0.01 |
| DFSV Dimensional US Small Cap Val | Reduce -1.0% | 0.99% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.9% | 0.51% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.4% | 0.10% | −0.01 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.01 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.01 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -54.6% | 0.00% | −0.01 |
| NVDA Nvidia Corp. | Reduce -6.2% | 0.05% | −0.01 |
| QYLD Global X Nasd 100 Cov Call | Reduce -11.9% | 0.04% | −0.01 |
| INTU Intuit Inc. | Reduce -41.5% | 0.01% | −0.01 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.01 |
| AVGO Broadcom Inc. | Reduce -17.9% | 0.02% | −0.00 |
| AAPL Apple Inc. | Reduce -6.4% | 0.14% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -19.7% | 0.01% | −0.00 |
| ACN Accenture PLC Class A | Reduce -35.1% | 0.01% | −0.00 |
| JNJ Johnson & Johnson | Reduce -25.9% | 0.01% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.2% | 0.08% | −0.00 |
| ABBV Abbvie Inc. | Reduce -32.6% | 0.01% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -27.1% | 0.01% | −0.00 |
| DIS The Walt Disney Co. | Reduce -35.0% | 0.00% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.8% | 0.11% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -10.1% | 0.02% | −0.00 |
| RPM RPM International Inc. | Reduce -4.8% | 0.01% | −0.00 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -30.8% | 0.00% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -5.8% | 0.02% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.2% | 0.21% | −0.00 |
| GEV GE Vernova Inc. | Reduce -15.3% | 0.01% | −0.00 |
| ELV Elevance Health Inc. | Reduce -25.4% | 0.00% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -2.5% | 0.04% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -6.3% | 0.01% | −0.00 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -0.2% | 0.09% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.0% | 0.08% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| DFEM Dimensional Emrg MRKT Core | Add +12.6% | 3.72% | +0.41 |
| AAEQ Alpha Architct US Eqty 2 ETF | New | 0.27% | +0.27 |
| DFLV Dim US Large Cap Value ETF | Add +8.3% | 2.63% | +0.22 |
| IVV iShares Core S&P 500 ETF | Add +2.7% | 10.52% | +0.17 |
| AVUV Avantis US Small Cap Value | Add +3.5% | 6.53% | +0.17 |
| DFCF Dimensional Core Fixed Inc. | Add +4.3% | 12.01% | +0.06 |
| BND Vanguard Total Bond Market | Add +105.5% | 0.11% | +0.06 |
| BSV Vanguard Short-Term Bond ETF | Add +3.8% | 12.38% | +0.04 |
| DFNM Dimensional National Muni BD | Add +4.0% | 3.22% | +0.03 |
| EAGG iShares ESG Aware US Aggrega | New | 0.03% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +43.3% | 0.07% | +0.02 |
| SLV iShares Silver Trust | New | 0.02% | +0.02 |
| CINF Cincinnati Financial Corp. | Add +89.2% | 0.03% | +0.01 |
| DCOR Dimensional US Core Eq 1 ETF | Add +8.8% | 0.18% | +0.01 |
| KVYO Klaviyo Inc. Class A | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | New | 0.01% | +0.01 |
| DFIV Dimensional International Va | New | 0.01% | +0.01 |
| KO The Coca-Cola Co. | New | 0.01% | +0.01 |
| DFAX Dimensional World Ex US Core | Add +2.6% | 0.28% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +46.6% | 0.03% | +0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | New | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | Add +44.4% | 0.01% | +0.01 |
| CVX Chevron Corp. | New | 0.01% | +0.01 |
| FERG Ferguson Enterprises Inc. | New | 0.01% | +0.01 |
| PRMB Primo Brands Corp. | New | 0.01% | +0.01 |
| VGSH Vanguard Short-Term Treasury | Add +10.0% | 0.10% | +0.01 |
| AMZN Amazon.com Inc. | Add +8.1% | 0.06% | +0.01 |
| SPEM State Street SP PTF Em ETF | New | 0.00% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +5.5% | 0.11% | +0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +40.6% | 0.02% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +42.0% | 0.01% | +0.00 |
| GE General Electric | Add +20.8% | 0.02% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.8% | 0.18% | +0.00 |
| CSCO Cisco Systems Inc. | Add +17.4% | 0.01% | +0.00 |
| PNC PNC Financial Services Group | Add +18.2% | 0.01% | +0.00 |
| USB US Bancorp | Add +12.1% | 0.01% | +0.00 |
| MCD McDonald's Corp. | Add +18.8% | 0.01% | +0.00 |
| MUB iShares National Muni Bond E | Add +6.4% | 0.03% | +0.00 |
| BAC Bank of America Corp. | Add +3.0% | 0.01% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.1% | 0.01% | 0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.9% | 0.03% | 0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.5% | 0.01% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +1.5% | 0.03% | −0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +0.2% | 0.02% | −0.00 |
| META Meta Platforms Inc. Class A | Add +11.5% | 0.01% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.0% | 0.02% | −0.00 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +0.1% | 0.03% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.4% | 0.04% | −0.00 |
| IMCG iShares Morningstar Mid-Cap | Add +1.6% | 0.02% | −0.00 |
| NFLX Netflix Inc. | Add +8.1% | 0.00% | −0.00 |
Notes & Other Activity Q3 2025 → Q4 2025
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | Sold out | 109,172 | $4Kbefore exit |
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 |